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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 1 684.00 | 490.00 | 2 174.00 |
AT Other tangible assets | 32 539.00 | 31 283.00 | 1 256.00 | 32 539.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 45 626.00 | 35 407.00 | 10 219.00 | 45 626.00 |
BX Customers and related accounts | 458 276.00 | 111 982.00 | 346 294.00 | 458 276.00 |
BZ Other receivables | 48 396.00 | | 48 396.00 | 48 396.00 |
CD Marketable securities | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 3 510.00 | 70 992.00 | -67 482.00 | 3 510.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 602 704.00 | 182 974.00 | 419 731.00 | 602 704.00 |
CO Grand total (0 to V) | 648 331.00 | 218 381.00 | 429 950.00 | 648 331.00 |
CR Shares due in more than one year | 131 824.00 | | | 131 824.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20 486.00 | 40 316.00 | | 20 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 660.00 | 51 370.00 | | 47 660.00 |
DL TOTAL (I) | 112 146.00 | 135 686.00 | | 112 146.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 447.00 | 47 141.00 | | 11 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 2 147.00 | | 3 785.00 |
DX Trade payables and related accounts | 71 762.00 | 68 324.00 | | 71 762.00 |
DY Tax and social security liabilities | 199 411.00 | 216 772.00 | | 199 411.00 |
EA Other liabilities | 5 400.00 | 26 047.00 | | 5 400.00 |
EC TOTAL (IV) | 291 804.00 | 360 431.00 | | 291 804.00 |
EE Grand total (I to V) | 429 950.00 | 522 116.00 | | 429 950.00 |
EG Accrued income and payables due within one year | 291 804.00 | 360 431.00 | | 291 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 263.00 | 46 441.00 | | 11 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 129.00 | | 1 081 129.00 | 1 081 129.00 |
FJ Net sales | 1 081 129.00 | | 1 081 129.00 | 1 081 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 723.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 208 896.00 | |
FW Other purchases and external expenses | | | 556 304.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 293 492.00 | |
FZ Social Security Contributions | | | 135 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 105 961.00 | |
GG - OPERATING RESULT (I - II) | | | 102 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 992.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 741.00 | 14 835.00 | | 15 741.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 33.00 | 56.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 56.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | -56.00 | | 5 967.00 |
HK Income tax | -1 417.00 | 13 714.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 221.00 | 1 253 759.00 | | 1 226 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 561.00 | 1 202 389.00 | | 1 178 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 660.00 | 51 370.00 | | 47 660.00 |
HP References: Equipment leasing | 8 318.00 | 16 758.00 | | 8 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 092.00 | | 500.00 | 59 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | 13 965.00 | 45 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 34 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 678.00 | | | 48 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | 500.00 | 7 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 139.00 | 1 234.00 | 13 965.00 | 48 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 699.00 | 1 234.00 | 13 965.00 | 45 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 111 982.00 | 111 982.00 | 111 982.00 | 111 982.00 |
6X Other provisions for depreciation | 11 325.00 | 70 992.00 | 11 325.00 | 11 325.00 |
7B Total provisions for depreciation | 123 307.00 | 182 974.00 | 123 307.00 | 123 307.00 |
7C Grand total | 149 307.00 | 182 974.00 | 123 307.00 | 149 307.00 |
UE of which provisions and reversals: - Operating | | 111 982.00 | 111 982.00 | |
UG - Financial | | 70 992.00 | 11 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 762.00 | 71 762.00 | | 71 762.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 70 859.00 | 70 859.00 | | 70 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 326 452.00 | | | 326 452.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VA Doubtful or disputed receivables | 131 824.00 | | | 131 824.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 11 447.00 | 11 447.00 | | 11 447.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VM Income taxes | 18 253.00 | | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 957.00 | 377 176.00 | 139 781.00 | 516 957.00 |
VW VAT | 93 735.00 | 93 735.00 | | 93 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 804.00 | 291 804.00 | | 291 804.00 |
