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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 125 119.00 | | 125 119.00 | 125 119.00 |
AT Other tangible assets | 23 616.00 | 14 966.00 | 8 649.00 | 23 616.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 153 938.00 | 15 646.00 | 138 292.00 | 153 938.00 |
BP Services in progress | 16 132.00 | | 16 132.00 | 16 132.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 360 073.00 | | 360 073.00 | 360 073.00 |
BZ Other receivables | 185 382.00 | | 185 382.00 | 185 382.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 581 807.00 | | 581 807.00 | 581 807.00 |
CO Grand total (0 to V) | 735 745.00 | 15 646.00 | 720 098.00 | 735 745.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 555.00 | 3 500.00 | | 11 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 782.00 | 8 056.00 | | 21 782.00 |
DL TOTAL (I) | 88 337.00 | 66 555.00 | | 88 337.00 |
DU Loans and Debts from Credit Institutions (3) | 90 564.00 | 75 685.00 | | 90 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 2 945.00 | | 7 705.00 |
DX Trade payables and related accounts | 320 354.00 | 282 056.00 | | 320 354.00 |
DY Tax and social security liabilities | 141 812.00 | 128 670.00 | | 141 812.00 |
EA Other liabilities | 71 325.00 | 155 801.00 | | 71 325.00 |
EC TOTAL (IV) | 631 762.00 | 645 157.00 | | 631 762.00 |
EE Grand total (I to V) | 720 098.00 | 711 712.00 | | 720 098.00 |
EG Accrued income and payables due within one year | 593 748.00 | 601 018.00 | | 593 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 754.00 | | | 9 754.00 |
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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 | 757 448.00 | | 757 448.00 | 757 448.00 |
FJ Net sales | 757 448.00 | | 757 448.00 | 757 448.00 |
FM Inventory production | | | -15 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 749 165.00 | |
FW Other purchases and external expenses | | | 382 855.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 237 807.00 | |
FZ Social Security Contributions | | | 83 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 716 379.00 | |
GG - OPERATING RESULT (I - II) | | | 32 786.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | 2 948.00 | | 6 863.00 |
HA Exceptional income from management transactions | 984.00 | 705.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 705.00 | | 984.00 |
HE Exceptional expenses on management operations | 1 786.00 | 1 173.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 1 173.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -468.00 | | -802.00 |
HK Income tax | 2 947.00 | 229.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 361.00 | 684 626.00 | | 751 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 579.00 | 676 571.00 | | 729 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 782.00 | 8 056.00 | | 21 782.00 |
HP References: Equipment leasing | 6 063.00 | 10 419.00 | | 6 063.00 |
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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 | 153 918.00 | | 20.00 | 153 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 153 938.00 | |
IO DECREASES Total including other intangible assets | | | 125 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 799.00 | | | 125 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 616.00 | | | 23 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | 20.00 | 4 504.00 |
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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 | 11 596.00 | 4 050.00 | | 11 596.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 916.00 | 4 050.00 | | 10 916.00 |
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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 | 320 354.00 | 320 354.00 | | 320 354.00 |
8C Staff and Related Accounts | 30 389.00 | 30 389.00 | | 30 389.00 |
8D Social Security and Other Social Organizations | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 325.00 | 71 325.00 | | 71 325.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 360 073.00 | | | 360 073.00 |
UY Staff and related accounts | 19 569.00 | | | 19 569.00 |
VB VAT | 71 793.00 | | | 71 793.00 |
VC Group and associates | 46 746.00 | | | 46 746.00 |
VG Loans with a maturity of up to one year at origin | 10 928.00 | 10 928.00 | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 79 636.00 | 41 622.00 | 38 014.00 | 79 636.00 |
VI Group and Associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 315.00 | | | 35 315.00 |
VM Income taxes | 8 409.00 | | | 8 409.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 955.00 | | | 35 955.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 152.00 | 551 152.00 | | 551 152.00 |
VW VAT | 74 107.00 | 74 107.00 | | 74 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 762.00 | 593 748.00 | 38 014.00 | 631 762.00 |
