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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
AP Buildings | 4 803.00 | 3 707.00 | 1 096.00 | 4 803.00 |
AT Other tangible assets | 29 025.00 | 25 769.00 | 3 256.00 | 29 025.00 |
BH Other financial assets | 43 036.00 | | 43 036.00 | 43 036.00 |
BJ TOTAL (I) | 182 793.00 | 43 228.00 | 139 566.00 | 182 793.00 |
BX Customers and related accounts | 701 472.00 | 151 023.00 | 550 449.00 | 701 472.00 |
BZ Other receivables | 1 097 133.00 | 223 507.00 | 873 627.00 | 1 097 133.00 |
CF Cash and cash equivalents | 79 634.00 | | 79 634.00 | 79 634.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 1 896 526.00 | 374 529.00 | 1 521 996.00 | 1 896 526.00 |
CO Grand total (0 to V) | 2 079 319.00 | 417 757.00 | 1 661 562.00 | 2 079 319.00 |
CU Other investments | 92 178.00 | | 92 178.00 | 92 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 112 000.00 | 1 071 000.00 | | 1 112 000.00 |
DH Retained earnings | 437.00 | 493.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | 40 944.00 | | 20 070.00 |
DL TOTAL (I) | 1 358 007.00 | 1 337 937.00 | | 1 358 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 43 112.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 475.00 | 51 757.00 | | 35 475.00 |
DW Advances and down payments received on current orders | | 1 014.00 | | |
DX Trade payables and related accounts | 89 232.00 | 23 758.00 | | 89 232.00 |
DY Tax and social security liabilities | 172 304.00 | 191 410.00 | | 172 304.00 |
EA Other liabilities | 3 177.00 | 36 167.00 | | 3 177.00 |
EC TOTAL (IV) | 303 555.00 | 347 219.00 | | 303 555.00 |
EE Grand total (I to V) | 1 661 562.00 | 1 685 156.00 | | 1 661 562.00 |
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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 | 645 909.00 | | 645 909.00 | 645 909.00 |
FJ Net sales | 645 909.00 | | 645 909.00 | 645 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 692 139.00 | |
FW Other purchases and external expenses | | | 281 198.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 257 908.00 | |
FZ Social Security Contributions | | | 101 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 610.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 671 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 508.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 1 794.00 | 352.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 352.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | -352.00 | | 2 433.00 |
HK Income tax | 2 091.00 | 5 120.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 366.00 | 658 285.00 | | 696 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 296.00 | 617 341.00 | | 676 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | 40 944.00 | | 20 070.00 |
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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 | 202 419.00 | | 1 257.00 | 202 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 883.00 | 135 214.00 | |
I4 DECREASES Grand Total | | 20 883.00 | 182 793.00 | |
IO DECREASES Total including other intangible assets | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 33 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 571.00 | | 1 257.00 | 45 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 097.00 | | | 143 097.00 |
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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 | 53 499.00 | 2 728.00 | 13 000.00 | 53 499.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | | | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 748.00 | 2 728.00 | 13 000.00 | 39 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 413.00 | 16 610.00 | | 134 413.00 |
6X Other provisions for depreciation | 223 507.00 | | | 223 507.00 |
7B Total provisions for depreciation | 357 920.00 | 16 610.00 | | 357 920.00 |
7C Grand total | 357 920.00 | 16 610.00 | | 357 920.00 |
UE of which provisions and reversals: - Operating | | 16 610.00 | | |
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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 | | -74 785.00 | | |
8B Suppliers and Related Accounts | 89 232.00 | 89 232.00 | | 89 232.00 |
8C Staff and Related Accounts | 28 654.00 | 28 654.00 | | 28 654.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 43 036.00 | | | 43 036.00 |
UX Other trade receivables | 456 977.00 | | | 456 977.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 244 495.00 | | | 244 495.00 |
VB VAT | 13 940.00 | | | 13 940.00 |
VC Group and associates | 727 025.00 | | | 727 025.00 |
VH Loans with a maturity of more than one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 35 475.00 | 35 475.00 | | 35 475.00 |
VK Loans repaid during the year | 39 614.00 | | | 39 614.00 |
VM Income taxes | 85 582.00 | | | 85 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 936.00 | | | 265 936.00 |
VS Prepaid expenses | 18 286.00 | | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 928.00 | 1 816 892.00 | 43 036.00 | 1 859 928.00 |
VW VAT | 112 887.00 | 112 887.00 | | 112 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 555.00 | 228 769.00 | | 303 555.00 |
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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 | 6.00 | 8.00 | | 6.00 |
