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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 | 1 972.00 | 1 589.00 | 383.00 | 1 972.00 |
AH Goodwill | 795 157.00 | | 795 157.00 | 795 157.00 |
AP Buildings | 124 044.00 | 124 044.00 | | 124 044.00 |
AT Other tangible assets | 39 033.00 | 32 620.00 | 6 413.00 | 39 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 960 236.00 | 158 253.00 | 801 983.00 | 960 236.00 |
BX Customers and related accounts | 674 864.00 | 30 000.00 | 644 864.00 | 674 864.00 |
BZ Other receivables | 108 128.00 | | 108 128.00 | 108 128.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 804 737.00 | 30 000.00 | 774 737.00 | 804 737.00 |
CO Grand total (0 to V) | 1 764 973.00 | 188 253.00 | 1 576 720.00 | 1 764 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 707 298.00 | 640 402.00 | | 707 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 728.00 | 66 896.00 | | 53 728.00 |
DK Regulated provisions | 549.00 | 1 207.00 | | 549.00 |
DL TOTAL (I) | 770 375.00 | 717 305.00 | | 770 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 102 037.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 945.00 | 373 914.00 | | 324 945.00 |
DW Advances and down payments received on current orders | 8 197.00 | | | 8 197.00 |
DX Trade payables and related accounts | 142 975.00 | 107 344.00 | | 142 975.00 |
DY Tax and social security liabilities | 246 913.00 | 214 735.00 | | 246 913.00 |
EA Other liabilities | 74 409.00 | 8 829.00 | | 74 409.00 |
EC TOTAL (IV) | 806 345.00 | 806 858.00 | | 806 345.00 |
EE Grand total (I to V) | 1 576 720.00 | 1 524 163.00 | | 1 576 720.00 |
EG Accrued income and payables due within one year | 473 203.00 | 432 944.00 | | 473 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 907.00 | 102 037.00 | | 8 907.00 |
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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 | 1 605 114.00 | | 1 605 114.00 | 1 605 114.00 |
FJ Net sales | 1 605 114.00 | | 1 605 114.00 | 1 605 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 608 345.00 | |
FW Other purchases and external expenses | | | 617 829.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 636 078.00 | |
FZ Social Security Contributions | | | 251 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 547 664.00 | |
GG - OPERATING RESULT (I - II) | | | 60 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | 6 239.00 | | 3 220.00 |
A2 TOTAL ASSETS | 87 767.00 | 91 502.00 | | 87 767.00 |
HA Exceptional income from management transactions | 423.00 | 3 360.00 | | 423.00 |
HC Reversals of provisions and transfers of expenses | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 1 080.00 | 3 360.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 8 334.00 | 32 080.00 | | 8 334.00 |
HG Exceptional depreciation and provisions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 8 334.00 | 32 572.00 | | 8 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 254.00 | -29 212.00 | | -7 254.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 426.00 | 1 653 241.00 | | 1 609 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 698.00 | 1 586 345.00 | | 1 555 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 728.00 | 66 896.00 | | 53 728.00 |
HP References: Equipment leasing | 19 011.00 | 17 734.00 | | 19 011.00 |
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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 | 953 377.00 | | 7 022.00 | 953 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 163.00 | 960 236.00 | |
IO DECREASES Total including other intangible assets | | | 797 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 163 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 129.00 | | | 797 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 218.00 | | 7 022.00 | 156 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 155 602.00 | 2 813.00 | 163.00 | 155 602.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 657.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 671.00 | 2 156.00 | 163.00 | 154 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 207.00 | | 657.00 | 1 207.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 1 207.00 | 30 000.00 | 657.00 | 1 207.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 657.00 | |
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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 | 142 975.00 | 142 975.00 | | 142 975.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 46 979.00 | 46 979.00 | | 46 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 409.00 | 74 409.00 | | 74 409.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 638 864.00 | | | 638 864.00 |
UZ Social Security, other social security organizations | 11 272.00 | | | 11 272.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 21 723.00 | | | 21 723.00 |
VG Loans with a maturity of up to one year at origin | 8 907.00 | 8 907.00 | | 8 907.00 |
VI Group and Associates | 324 945.00 | | 324 945.00 | 324 945.00 |
VM Income taxes | 16 174.00 | | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 959.00 | | | 58 959.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 972.00 | 793 942.00 | 30.00 | 793 972.00 |
VW VAT | 158 994.00 | 158 994.00 | | 158 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 148.00 | 473 203.00 | 324 945.00 | 798 148.00 |
