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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 | 22 743.00 | 22 030.00 | 713.00 | 22 743.00 |
AT Other tangible assets | 72 853.00 | 49 539.00 | 23 314.00 | 72 853.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 102 545.00 | 71 569.00 | 30 976.00 | 102 545.00 |
BX Customers and related accounts | 2 281 509.00 | 136 950.00 | 2 144 559.00 | 2 281 509.00 |
BZ Other receivables | 633 152.00 | | 633 152.00 | 633 152.00 |
CF Cash and cash equivalents | 91 053.00 | | 91 053.00 | 91 053.00 |
CH Prepaid expenses | 26 466.00 | | 26 466.00 | 26 466.00 |
CJ TOTAL (II) | 3 032 180.00 | 136 950.00 | 2 895 230.00 | 3 032 180.00 |
CO Grand total (0 to V) | 3 134 725.00 | 208 519.00 | 2 926 206.00 | 3 134 725.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 288.00 | 234 385.00 | | 377 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 142 903.00 | | 19 502.00 |
DL TOTAL (I) | 440 790.00 | 421 288.00 | | 440 790.00 |
DP Provisions for Risks | 15 678.00 | | | 15 678.00 |
DR TOTAL (IV) | 15 678.00 | | | 15 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | 569.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 472.00 | 555 725.00 | | 804 472.00 |
DX Trade payables and related accounts | 105 011.00 | 92 906.00 | | 105 011.00 |
DY Tax and social security liabilities | 1 332 779.00 | 876 970.00 | | 1 332 779.00 |
EA Other liabilities | 212 724.00 | 1 203.00 | | 212 724.00 |
EC TOTAL (IV) | 2 469 739.00 | 1 527 373.00 | | 2 469 739.00 |
EE Grand total (I to V) | 2 926 206.00 | 1 948 660.00 | | 2 926 206.00 |
EG Accrued income and payables due within one year | 1 770 381.00 | 1 217 373.00 | | 1 770 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 838.00 | | | 13 838.00 |
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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 | 6 440 116.00 | | 6 440 116.00 | 6 440 116.00 |
FJ Net sales | 6 440 116.00 | | 6 440 116.00 | 6 440 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 441.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 6 554 051.00 | |
FW Other purchases and external expenses | | | 1 248 518.00 | |
FX Taxes, duties, and similar payments | | | 186 975.00 | |
FY Salaries and Wages | | | 3 745 753.00 | |
FZ Social Security Contributions | | | 1 294 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 853.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 6 505 514.00 | |
GG - OPERATING RESULT (I - II) | | | 48 538.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 095.00 | | | 106 095.00 |
HA Exceptional income from management transactions | 62.00 | 101 798.00 | | 62.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | | 39 135.00 | | |
HD Total exceptional income (VII) | 158.00 | 140 933.00 | | 158.00 |
HE Exceptional expenses on management operations | 124.00 | 40 119.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 15 678.00 | | | 15 678.00 |
HH Total exceptional expenses (VIII) | 15 898.00 | 40 119.00 | | 15 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 740.00 | 100 814.00 | | -15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 230.00 | 6 511 425.00 | | 6 554 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 727.00 | 6 368 522.00 | | 6 534 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | 142 903.00 | | 19 502.00 |
HP References: Equipment leasing | 1 785.00 | | | 1 785.00 |
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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 | 98 810.00 | | 3 831.00 | 98 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 6 950.00 | |
I4 DECREASES Grand Total | | 96.00 | 102 545.00 | |
IO DECREASES Total including other intangible assets | | | 22 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 623.00 | | 1 120.00 | 21 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 141.00 | | 2 712.00 | 70 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 64 109.00 | 7 460.00 | | 64 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 2 385.00 | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 464.00 | 5 075.00 | | 44 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 678.00 | | |
6T Receivables | 129 443.00 | 14 853.00 | 7 346.00 | 129 443.00 |
7B Total provisions for depreciation | 129 443.00 | 14 853.00 | 7 346.00 | 129 443.00 |
7C Grand total | 129 443.00 | 30 531.00 | 7 346.00 | 129 443.00 |
UE of which provisions and reversals: - Operating | | 14 853.00 | 7 346.00 | |
UJ - Exceptional | | 15 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699 358.00 | | 699 358.00 | 699 358.00 |
8B Suppliers and Related Accounts | 105 011.00 | 105 011.00 | | 105 011.00 |
8C Staff and Related Accounts | 355 426.00 | 355 426.00 | | 355 426.00 |
8D Social Security and Other Social Organizations | 487 798.00 | 487 798.00 | | 487 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 724.00 | 212 724.00 | | 212 724.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 2 117 509.00 | 2 117 509.00 | | 2 117 509.00 |
UY Staff and related accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
UZ Social Security, other social security organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
VA Doubtful or disputed receivables | 164 000.00 | 164 000.00 | | 164 000.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VC Group and associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 14 752.00 | 14 752.00 | | 14 752.00 |
VI Group and Associates | 105 113.00 | 105 113.00 | | 105 113.00 |
VM Income taxes | 590 691.00 | 590 691.00 | | 590 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 26 466.00 | 26 466.00 | | 26 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 478.00 | 2 941 128.00 | 6 350.00 | 2 947 478.00 |
VW VAT | 486 436.00 | 486 436.00 | | 486 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 739.00 | 1 770 381.00 | 699 358.00 | 2 469 739.00 |
