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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 | 5 038.00 | 2 597.00 | 2 440.00 | 5 038.00 |
AT Other tangible assets | 27 970.00 | 14 674.00 | 13 295.00 | 27 970.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 33 588.00 | 17 272.00 | 16 315.00 | 33 588.00 |
BP Services in progress | 164 500.00 | | 164 500.00 | 164 500.00 |
BX Customers and related accounts | 695 485.00 | 53 655.00 | 641 829.00 | 695 485.00 |
BZ Other receivables | 587 547.00 | | 587 547.00 | 587 547.00 |
CF Cash and cash equivalents | 43 448.00 | | 43 448.00 | 43 448.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 494 981.00 | 53 655.00 | 1 441 325.00 | 1 494 981.00 |
CO Grand total (0 to V) | 1 528 569.00 | 70 927.00 | 1 457 641.00 | 1 528 569.00 |
CR Shares due in more than one year | 64 386.00 | | | 64 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 640.00 | | | 151 640.00 |
DL TOTAL (I) | 316 642.00 | | | 316 642.00 |
DU Loans and Debts from Credit Institutions (3) | 623 966.00 | | | 623 966.00 |
DX Trade payables and related accounts | 165 008.00 | | | 165 008.00 |
DY Tax and social security liabilities | 328 636.00 | | | 328 636.00 |
EA Other liabilities | 23 387.00 | | | 23 387.00 |
EC TOTAL (IV) | 1 140 998.00 | | | 1 140 998.00 |
EE Grand total (I to V) | 1 457 641.00 | | | 1 457 641.00 |
EG Accrued income and payables due within one year | 1 140 998.00 | | | 1 140 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 948.00 | | | 560 948.00 |
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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 | 2 240 481.00 | | 2 240 481.00 | 2 240 481.00 |
FJ Net sales | 2 240 481.00 | | 2 240 481.00 | 2 240 481.00 |
FM Inventory production | | | 164 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 951.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 426 710.00 | |
FW Other purchases and external expenses | | | 612 336.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 867 117.00 | |
FZ Social Security Contributions | | | 301 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 655.00 | |
GE Other Expenses | | | 360 740.00 | |
GF Total Operating Expenses (II) | | | 2 212 549.00 | |
GG - OPERATING RESULT (I - II) | | | 214 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 25 419.00 | |
GU Total financial expenses (VI) | | | 25 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 951.00 | | | 20 951.00 |
HA Exceptional income from management transactions | 15 384.00 | | | 15 384.00 |
HD Total exceptional income (VII) | 15 384.00 | | | 15 384.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | | | 12 462.00 |
HK Income tax | 55 454.00 | | | 55 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 986.00 | | | 2 447 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 345.00 | | | 2 296 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 640.00 | | | 151 640.00 |
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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 | 30 608.00 | | 2 980.00 | 30 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 33 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | 2 980.00 | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 970.00 | | | 27 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 14 055.00 | 3 216.00 | | 14 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 538.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 996.00 | 2 678.00 | | 11 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 655.00 | | |
7B Total provisions for depreciation | | 53 655.00 | | |
7C Grand total | | 53 655.00 | | |
UE of which provisions and reversals: - Operating | | 53 655.00 | | |
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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 | 165 008.00 | 165 008.00 | | 165 008.00 |
8C Staff and Related Accounts | 55 456.00 | 55 456.00 | | 55 456.00 |
8D Social Security and Other Social Organizations | 117 293.00 | 117 293.00 | | 117 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 631 098.00 | | | 631 098.00 |
UY Staff and related accounts | 1 646.00 | | | 1 646.00 |
VA Doubtful or disputed receivables | 64 386.00 | | | 64 386.00 |
VB VAT | 22 128.00 | | | 22 128.00 |
VC Group and associates | 563 772.00 | | | 563 772.00 |
VG Loans with a maturity of up to one year at origin | 560 948.00 | 560 948.00 | | 560 948.00 |
VH Loans with a maturity of more than one year at origin | 63 018.00 | 63 018.00 | | 63 018.00 |
VK Loans repaid during the year | 31 882.00 | | | 31 882.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 192.00 | 1 222 646.00 | 64 546.00 | 1 287 192.00 |
VW VAT | 155 886.00 | 155 886.00 | | 155 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 998.00 | 1 140 998.00 | | 1 140 998.00 |
