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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 | 59 915.00 | 51 462.00 | 8 453.00 | 59 915.00 |
AT Other tangible assets | 103 253.00 | 89 140.00 | 14 113.00 | 103 253.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 271 154.00 | | 271 154.00 | 271 154.00 |
BJ TOTAL (I) | 439 792.00 | 140 602.00 | 299 190.00 | 439 792.00 |
BX Customers and related accounts | 773 776.00 | 59 339.00 | 714 437.00 | 773 776.00 |
BZ Other receivables | 326 807.00 | 7 238.00 | 319 569.00 | 326 807.00 |
CF Cash and cash equivalents | 18 885.00 | | 18 885.00 | 18 885.00 |
CH Prepaid expenses | 25 473.00 | | 25 473.00 | 25 473.00 |
CJ TOTAL (II) | 1 144 941.00 | 66 577.00 | 1 078 364.00 | 1 144 941.00 |
CO Grand total (0 to V) | 1 584 733.00 | 207 179.00 | 1 377 554.00 | 1 584 733.00 |
CR Shares due in more than one year | 92 943.00 | | | 92 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 944.00 | 4 944.00 | | 4 944.00 |
DH Retained earnings | -13 970.00 | -21 703.00 | | -13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 567.00 | 7 734.00 | | 61 567.00 |
DL TOTAL (I) | 162 541.00 | 100 974.00 | | 162 541.00 |
DU Loans and Debts from Credit Institutions (3) | 86 530.00 | 69 783.00 | | 86 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 128 829.00 | 146 566.00 | | 128 829.00 |
DY Tax and social security liabilities | 970 500.00 | 498 800.00 | | 970 500.00 |
EA Other liabilities | 29 001.00 | 26 130.00 | | 29 001.00 |
EC TOTAL (IV) | 1 215 013.00 | 741 434.00 | | 1 215 013.00 |
EE Grand total (I to V) | 1 377 554.00 | 842 407.00 | | 1 377 554.00 |
EG Accrued income and payables due within one year | 1 215 013.00 | 741 434.00 | | 1 215 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 530.00 | 69 783.00 | | 86 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 012.00 | | 2 012.00 | 2 012.00 |
FG Production sold - services | 3 808 219.00 | | 3 808 219.00 | 3 808 219.00 |
FJ Net sales | 3 810 231.00 | | 3 810 231.00 | 3 810 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 837 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 328 021.00 | |
FX Taxes, duties, and similar payments | | | 97 600.00 | |
FY Salaries and Wages | | | 2 375 845.00 | |
FZ Social Security Contributions | | | 887 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 708 734.00 | |
GG - OPERATING RESULT (I - II) | | | 128 284.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 785.00 | 21 707.00 | | 26 785.00 |
HA Exceptional income from management transactions | 4 110.00 | 208.00 | | 4 110.00 |
HC Reversals of provisions and transfers of expenses | 109 972.00 | | | 109 972.00 |
HD Total exceptional income (VII) | 114 082.00 | 208.00 | | 114 082.00 |
HE Exceptional expenses on management operations | 128 655.00 | 30 553.00 | | 128 655.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HG Exceptional depreciation and provisions | 53 330.00 | 16 496.00 | | 53 330.00 |
HH Total exceptional expenses (VIII) | 181 985.00 | 47 616.00 | | 181 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 903.00 | -47 408.00 | | -67 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 406.00 | 2 098 408.00 | | 3 952 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 838.00 | 2 090 674.00 | | 3 890 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 567.00 | 7 734.00 | | 61 567.00 |
HP References: Equipment leasing | | -1 557.00 | | |
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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 | 261 227.00 | | 178 565.00 | 261 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 624.00 | |
I4 DECREASES Grand Total | | | 439 792.00 | |
IO DECREASES Total including other intangible assets | | | 59 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 915.00 | | | 59 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 389.00 | | 8 864.00 | 94 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 923.00 | | 169 701.00 | 106 923.00 |
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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 | 123 321.00 | 17 281.00 | | 123 321.00 |
PE DEPRECIATION Total including other intangible assets | 43 288.00 | 8 174.00 | | 43 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 033.00 | 9 106.00 | | 80 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 981.00 | 53 330.00 | 109 972.00 | 115 981.00 |
6X Other provisions for depreciation | 7 238.00 | | | 7 238.00 |
7B Total provisions for depreciation | 123 219.00 | 53 330.00 | 109 972.00 | 123 219.00 |
7C Grand total | 123 219.00 | 53 330.00 | 109 972.00 | 123 219.00 |
UJ - Exceptional | | 53 330.00 | 109 972.00 | |
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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 | 128 829.00 | 128 829.00 | | 128 829.00 |
8C Staff and Related Accounts | 166 561.00 | 166 561.00 | | 166 561.00 |
8D Social Security and Other Social Organizations | 404 269.00 | 404 269.00 | | 404 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
UP Loans | 5 420.00 | | | 5 420.00 |
UT Other financial assets | 271 154.00 | | | 271 154.00 |
UX Other trade receivables | 680 833.00 | | | 680 833.00 |
UY Staff and related accounts | 14 020.00 | | | 14 020.00 |
VA Doubtful or disputed receivables | 92 943.00 | | | 92 943.00 |
VB VAT | 77 838.00 | | | 77 838.00 |
VC Group and associates | 40 408.00 | | | 40 408.00 |
VG Loans with a maturity of up to one year at origin | 86 530.00 | 86 530.00 | | 86 530.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 74 949.00 | | | 74 949.00 |
VP Miscellaneous | 90 574.00 | | | 90 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 100.00 | 66 100.00 | | 66 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 018.00 | | | 29 018.00 |
VS Prepaid expenses | 25 473.00 | | | 25 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 630.00 | 1 033 113.00 | 369 518.00 | 1 402 630.00 |
VW VAT | 333 571.00 | 333 571.00 | | 333 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 013.00 | 1 215 013.00 | | 1 215 013.00 |
