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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 | 5 568.00 | 4 662.00 | 906.00 | 5 568.00 |
AH Goodwill | 89 749.00 | | 89 749.00 | 89 749.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 26 070.00 | 9 534.00 | 16 535.00 | 26 070.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 132 083.00 | 14 196.00 | 117 886.00 | 132 083.00 |
BX Customers and related accounts | 1 097 086.00 | 89 986.00 | 1 007 100.00 | 1 097 086.00 |
BZ Other receivables | 171 048.00 | | 171 048.00 | 171 048.00 |
CF Cash and cash equivalents | 91 129.00 | | 91 129.00 | 91 129.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 362 661.00 | 89 986.00 | 1 272 675.00 | 1 362 661.00 |
CO Grand total (0 to V) | 1 494 744.00 | 104 182.00 | 1 390 561.00 | 1 494 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 372.00 | 132 449.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 135.00 | -130 078.00 | | 33 135.00 |
DL TOTAL (I) | 46 507.00 | 13 372.00 | | 46 507.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 466.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 421.00 | 212 793.00 | | 389 421.00 |
DX Trade payables and related accounts | 591 124.00 | 983 839.00 | | 591 124.00 |
DY Tax and social security liabilities | 321 041.00 | 225 017.00 | | 321 041.00 |
EA Other liabilities | 34 181.00 | 24 337.00 | | 34 181.00 |
EC TOTAL (IV) | 1 336 554.00 | 1 446 452.00 | | 1 336 554.00 |
EE Grand total (I to V) | 1 390 561.00 | 1 459 823.00 | | 1 390 561.00 |
EG Accrued income and payables due within one year | 1 336 554.00 | 1 446 452.00 | | 1 336 554.00 |
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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 | 3 659 208.00 | 3 694.00 | 3 662 902.00 | 3 659 208.00 |
FJ Net sales | 3 659 208.00 | 3 694.00 | 3 662 902.00 | 3 659 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 671 758.00 | |
FW Other purchases and external expenses | | | 2 949 945.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 398 592.00 | |
FZ Social Security Contributions | | | 156 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 222.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 584 350.00 | |
GG - OPERATING RESULT (I - II) | | | 87 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | 1 008.00 | | 8 802.00 |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | | 46.00 | | |
HD Total exceptional income (VII) | 5 806.00 | 46.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 37 830.00 | 3 629.00 | | 37 830.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 405.00 | | 3 789.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 46.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 49 118.00 | 4 081.00 | | 49 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 312.00 | -4 035.00 | | -43 312.00 |
HK Income tax | 11 162.00 | | | 11 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 765.00 | 3 400 678.00 | | 3 677 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 630.00 | 3 530 756.00 | | 3 644 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 135.00 | -130 078.00 | | 33 135.00 |
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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 | 121 682.00 | | 17 822.00 | 121 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 9 796.00 | |
I4 DECREASES Grand Total | | 7 422.00 | 132 083.00 | |
IO DECREASES Total including other intangible assets | | | 96 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 26 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 317.00 | | 900.00 | 95 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 216.00 | | 7 126.00 | 23 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 9 796.00 | 3 150.00 |
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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 | 13 015.00 | 4 814.00 | 3 633.00 | 13 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 1 657.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 010.00 | 3 157.00 | 3 633.00 | 10 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 25 764.00 | 64 222.00 | | 25 764.00 |
7B Total provisions for depreciation | 25 764.00 | 64 222.00 | | 25 764.00 |
7C Grand total | 25 764.00 | 71 722.00 | | 25 764.00 |
UE of which provisions and reversals: - Operating | | 64 222.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 591 124.00 | 591 124.00 | | 591 124.00 |
8C Staff and Related Accounts | 51 147.00 | 51 147.00 | | 51 147.00 |
8D Social Security and Other Social Organizations | 84 461.00 | 84 461.00 | | 84 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 181.00 | 34 181.00 | | 34 181.00 |
UT Other financial assets | 9 796.00 | | | 9 796.00 |
UX Other trade receivables | 1 097 086.00 | | | 1 097 086.00 |
VB VAT | 157 515.00 | | | 157 515.00 |
VC Group and associates | 4 336.00 | | | 4 336.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 389 421.00 | 389 421.00 | | 389 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | | | 9 197.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 328.00 | 1 271 532.00 | 9 796.00 | 1 281 328.00 |
VW VAT | 177 182.00 | 177 182.00 | | 177 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 554.00 | 1 336 554.00 | | 1 336 554.00 |
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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 | 15.00 | | | 15.00 |
