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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 | 150 083.00 | 148 419.00 | 1 664.00 | 150 083.00 |
AH Goodwill | 308 711.00 | | 308 711.00 | 308 711.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 215 313.00 | 171 879.00 | 43 435.00 | 215 313.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 690 720.00 | 320 298.00 | 370 422.00 | 690 720.00 |
BP Services in progress | 203 133.00 | | 203 133.00 | 203 133.00 |
BX Customers and related accounts | 1 160 217.00 | 140 785.00 | 1 019 432.00 | 1 160 217.00 |
BZ Other receivables | 121 753.00 | 5 000.00 | 116 753.00 | 121 753.00 |
CD Marketable securities | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 105 434.00 | | 105 434.00 | 105 434.00 |
CJ TOTAL (II) | 1 600 087.00 | 145 785.00 | 1 454 302.00 | 1 600 087.00 |
CO Grand total (0 to V) | 2 290 807.00 | 466 084.00 | 1 824 724.00 | 2 290 807.00 |
CP Shares due in less than one year | 12 396.00 | | | 12 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -78 007.00 | -3 120.00 | | -78 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | -74 887.00 | | 22 397.00 |
DL TOTAL (I) | 290 891.00 | 268 493.00 | | 290 891.00 |
DN Conditional advances | 47 901.00 | 31 100.00 | | 47 901.00 |
DO TOTAL (II) | 47 901.00 | 31 100.00 | | 47 901.00 |
DU Loans and Debts from Credit Institutions (3) | 141 052.00 | 295 696.00 | | 141 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 553.00 | 166 454.00 | | 118 553.00 |
DW Advances and down payments received on current orders | 11 548.00 | 11 548.00 | | 11 548.00 |
DX Trade payables and related accounts | 382 285.00 | 342 363.00 | | 382 285.00 |
DY Tax and social security liabilities | 594 810.00 | 702 028.00 | | 594 810.00 |
EA Other liabilities | 237 684.00 | 283 813.00 | | 237 684.00 |
EC TOTAL (IV) | 1 485 932.00 | 1 801 902.00 | | 1 485 932.00 |
EE Grand total (I to V) | 1 824 724.00 | 2 101 496.00 | | 1 824 724.00 |
EG Accrued income and payables due within one year | 1 457 015.00 | 1 790 354.00 | | 1 457 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 146.00 | 248 718.00 | | 82 146.00 |
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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 | 2 074 413.00 | | 2 074 413.00 | 2 074 413.00 |
FJ Net sales | 2 074 413.00 | | 2 074 413.00 | 2 074 413.00 |
FM Inventory production | | | -67 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 255.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 057 412.00 | |
FW Other purchases and external expenses | | | 656 140.00 | |
FX Taxes, duties, and similar payments | | | 45 997.00 | |
FY Salaries and Wages | | | 911 139.00 | |
FZ Social Security Contributions | | | 323 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 196.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 997 693.00 | |
GG - OPERATING RESULT (I - II) | | | 59 719.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 36 523.00 | |
GU Total financial expenses (VI) | | | 36 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 748.00 | 679.00 | | 16 748.00 |
HB Exceptional income from capital transactions | | 4 694.00 | | |
HD Total exceptional income (VII) | 16 748.00 | 5 373.00 | | 16 748.00 |
HE Exceptional expenses on management operations | 17 717.00 | 32 502.00 | | 17 717.00 |
HF Exceptional expenses on capital transactions | | 110 867.00 | | |
HH Total exceptional expenses (VIII) | 17 717.00 | 143 368.00 | | 17 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -137 995.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 331.00 | 2 054 701.00 | | 2 074 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 934.00 | 2 129 588.00 | | 2 051 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 397.00 | -74 887.00 | | 22 397.00 |
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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 | 686 232.00 | | 4 488.00 | 686 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | | 690 720.00 | |
IO DECREASES Total including other intangible assets | | | 459 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 794.00 | | 1 000.00 | 458 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 825.00 | | 3 488.00 | 211 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 295 018.00 | | 320 298.00 | 295 018.00 |
PE DEPRECIATION Total including other intangible assets | 144 536.00 | | 148 419.00 | 144 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 483.00 | | 171 879.00 | 150 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 589.00 | 35 196.00 | | 105 589.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 110 589.00 | 35 196.00 | | 110 589.00 |
7C Grand total | 110 589.00 | 35 196.00 | | 110 589.00 |
UE of which provisions and reversals: - Operating | | 35 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 382 285.00 | 382 285.00 | | 382 285.00 |
8C Staff and Related Accounts | 54 348.00 | 54 348.00 | | 54 348.00 |
8D Social Security and Other Social Organizations | 309 636.00 | 309 636.00 | | 309 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 684.00 | 237 684.00 | | 237 684.00 |
UT Other financial assets | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 991 838.00 | | | 991 838.00 |
VA Doubtful or disputed receivables | 168 380.00 | | | 168 380.00 |
VB VAT | 47 119.00 | | | 47 119.00 |
VG Loans with a maturity of up to one year at origin | 82 146.00 | 82 146.00 | | 82 146.00 |
VH Loans with a maturity of more than one year at origin | 58 906.00 | 41 538.00 | 17 369.00 | 58 906.00 |
VI Group and Associates | 118 028.00 | 118 028.00 | | 118 028.00 |
VJ Loans taken out during the year | 34 326.00 | | | 34 326.00 |
VK Loans repaid during the year | 22 397.00 | | | 22 397.00 |
VM Income taxes | 30 562.00 | | | 30 562.00 |
VP Miscellaneous | 24 467.00 | | | 24 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 405.00 | 21 405.00 | | 21 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 604.00 | | | 19 604.00 |
VS Prepaid expenses | 105 434.00 | | | 105 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 800.00 | 1 399 800.00 | | 1 399 800.00 |
VW VAT | 209 419.00 | 209 419.00 | | 209 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 384.00 | 1 457 015.00 | 17 369.00 | 1 474 384.00 |
