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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 | 21 583.00 | 21 583.00 | | 21 583.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 129 610.00 | 84 565.00 | 45 044.00 | 129 610.00 |
AT Other tangible assets | 67 851.00 | 52 638.00 | 15 213.00 | 67 851.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 282 279.00 | 158 786.00 | 123 492.00 | 282 279.00 |
BP Services in progress | 127 350.00 | | 127 350.00 | 127 350.00 |
BX Customers and related accounts | 116 217.00 | 5 000.00 | 111 217.00 | 116 217.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 272 901.00 | 5 000.00 | 267 901.00 | 272 901.00 |
CO Grand total (0 to V) | 555 180.00 | 163 786.00 | 391 393.00 | 555 180.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 82 554.00 | 61 514.00 | | 82 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 21 040.00 | | 29 277.00 |
DL TOTAL (I) | 178 909.00 | 149 632.00 | | 178 909.00 |
DU Loans and Debts from Credit Institutions (3) | 72 248.00 | 102 749.00 | | 72 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 10 214.00 | | 14 093.00 |
DX Trade payables and related accounts | 54 908.00 | 51 629.00 | | 54 908.00 |
DY Tax and social security liabilities | 71 235.00 | 70 458.00 | | 71 235.00 |
EC TOTAL (IV) | 212 484.00 | 235 051.00 | | 212 484.00 |
EE Grand total (I to V) | 391 393.00 | 384 683.00 | | 391 393.00 |
EG Accrued income and payables due within one year | 172 758.00 | 181 114.00 | | 172 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 894.00 | 6 886.00 | | 8 894.00 |
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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 | 666 688.00 | | 666 688.00 | 666 688.00 |
FJ Net sales | 666 688.00 | | 666 688.00 | 666 688.00 |
FM Inventory production | | | -11 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 655 682.00 | |
FW Other purchases and external expenses | | | 184 181.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 301 269.00 | |
FZ Social Security Contributions | | | 102 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 622 401.00 | |
GG - OPERATING RESULT (I - II) | | | 33 281.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 8 515.00 | | 41.00 |
A2 TOTAL ASSETS | 31 865.00 | 57 246.00 | | 31 865.00 |
HA Exceptional income from management transactions | 178.00 | 1 150.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 1 150.00 | | 178.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 025.00 | | 178.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 944.00 | 1 106 848.00 | | 655 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 667.00 | 1 085 808.00 | | 626 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | 21 040.00 | | 29 277.00 |
HP References: Equipment leasing | 9 629.00 | | | 9 629.00 |
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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 | 279 013.00 | | 3 266.00 | 279 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 282 279.00 | |
IO DECREASES Total including other intangible assets | | | 82 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 563.00 | | | 82 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 195.00 | | 3 266.00 | 194 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 142 615.00 | 16 171.00 | | 142 615.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 033.00 | 16 171.00 | | 121 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 54 908.00 | 54 908.00 | | 54 908.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 116 217.00 | | | 116 217.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VH Loans with a maturity of more than one year at origin | 63 354.00 | 23 628.00 | 39 726.00 | 63 354.00 |
VI Group and Associates | 14 093.00 | 14 093.00 | | 14 093.00 |
VJ Loans taken out during the year | 11 901.00 | | | 11 901.00 |
VK Loans repaid during the year | 27 216.00 | | | 27 216.00 |
VM Income taxes | 13 779.00 | | | 13 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 316.00 | 144 316.00 | | 144 316.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 484.00 | 172 758.00 | 39 726.00 | 212 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
