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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 | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 3 879.00 | 3 830.00 | 50.00 | 3 879.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 12 816.00 | 4 036.00 | 8 781.00 | 12 816.00 |
BT Goods | 2 981.00 | 2 981.00 | | 2 981.00 |
BX Customers and related accounts | 188 677.00 | 38 886.00 | 149 791.00 | 188 677.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 221 027.00 | 41 867.00 | 179 161.00 | 221 027.00 |
CO Grand total (0 to V) | 233 844.00 | 45 902.00 | 187 941.00 | 233 844.00 |
CP Shares due in less than one year | 1 231.00 | | | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 247.00 | 21 247.00 | | 21 247.00 |
DH Retained earnings | 2 263.00 | -21 863.00 | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | 24 126.00 | | 16 078.00 |
DL TOTAL (I) | 47 973.00 | 31 895.00 | | 47 973.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 193.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 208.00 | | 46.00 |
DW Advances and down payments received on current orders | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 69 822.00 | 60 069.00 | | 69 822.00 |
DY Tax and social security liabilities | 69 891.00 | 88 187.00 | | 69 891.00 |
EA Other liabilities | | 19 133.00 | | |
EC TOTAL (IV) | 139 969.00 | 167 790.00 | | 139 969.00 |
EE Grand total (I to V) | 187 941.00 | 199 684.00 | | 187 941.00 |
EG Accrued income and payables due within one year | 139 969.00 | 167 790.00 | | 139 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 193.00 | | 210.00 |
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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 | 332 661.00 | | 332 661.00 | 332 661.00 |
FJ Net sales | 332 661.00 | | 332 661.00 | 332 661.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 886.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 333 188.00 | |
FW Other purchases and external expenses | | | 76 924.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 212 726.00 | |
FZ Social Security Contributions | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 315 116.00 | |
GG - OPERATING RESULT (I - II) | | | 18 072.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 6 525.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 6 525.00 | | 848.00 |
HE Exceptional expenses on management operations | 647.00 | 1 734.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 1 734.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 4 791.00 | | 200.00 |
HK Income tax | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 036.00 | 356 172.00 | | 334 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 958.00 | 332 046.00 | | 317 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | 24 126.00 | | 16 078.00 |
HP References: Equipment leasing | 5 463.00 | | | 5 463.00 |
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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 | 12 534.00 | | 582.00 | 12 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 231.00 | |
I4 DECREASES Grand Total | | 300.00 | 12 816.00 | |
IO DECREASES Total including other intangible assets | | | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 706.00 | | | 7 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 582.00 | 949.00 |
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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 | 3 886.00 | 150.00 | | 3 886.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 150.00 | | 3 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 981.00 | | | 2 981.00 |
6T Receivables | 38 886.00 | | | 38 886.00 |
7B Total provisions for depreciation | 41 867.00 | | | 41 867.00 |
7C Grand total | 41 867.00 | | | 41 867.00 |
UE of which provisions and reversals: - Operating | | | 41 867.00 | |
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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 | 69 822.00 | 69 822.00 | | 69 822.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UP Loans | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 146 486.00 | 146 486.00 | | 146 486.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 42 191.00 | 42 191.00 | | 42 191.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 20 507.00 | 20 507.00 | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 092.00 | 215 092.00 | | 215 092.00 |
VW VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 969.00 | 139 969.00 | | 139 969.00 |
