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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 | 30 740.00 | 26 652.00 | 4 088.00 | 30 740.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 80 415.00 | 28 398.00 | 52 016.00 | 80 415.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 138 499.00 | 55 050.00 | 83 449.00 | 138 499.00 |
BX Customers and related accounts | 562 614.00 | | 562 614.00 | 562 614.00 |
BZ Other receivables | 161 806.00 | | 161 806.00 | 161 806.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 740 045.00 | | 740 045.00 | 740 045.00 |
CO Grand total (0 to V) | 878 543.00 | 55 050.00 | 823 493.00 | 878 543.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DG Other reserves | | 2 107.00 | | |
DH Retained earnings | -116 637.00 | | | -116 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 206.00 | -118 744.00 | | 50 206.00 |
DL TOTAL (I) | -55 431.00 | -105 637.00 | | -55 431.00 |
DU Loans and Debts from Credit Institutions (3) | 83 506.00 | 76 960.00 | | 83 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 644.00 | | 644.00 |
DX Trade payables and related accounts | 40 546.00 | 68 902.00 | | 40 546.00 |
DY Tax and social security liabilities | 729 883.00 | 723 943.00 | | 729 883.00 |
EA Other liabilities | 24 344.00 | 421 004.00 | | 24 344.00 |
EC TOTAL (IV) | 878 924.00 | 1 291 454.00 | | 878 924.00 |
EE Grand total (I to V) | 823 493.00 | 1 185 817.00 | | 823 493.00 |
EG Accrued income and payables due within one year | | 1 291 454.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 059.00 | | | 34 059.00 |
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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 | 2 717 034.00 | | 2 717 034.00 | 2 717 034.00 |
FJ Net sales | 2 717 034.00 | | 2 717 034.00 | 2 717 034.00 |
FO Operating subsidies | | | 27 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 700.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 857 638.00 | |
FW Other purchases and external expenses | | | 341 189.00 | |
FX Taxes, duties, and similar payments | | | 67 542.00 | |
FY Salaries and Wages | | | 2 080 990.00 | |
FZ Social Security Contributions | | | 301 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 814 910.00 | |
GG - OPERATING RESULT (I - II) | | | 42 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GU Total financial expenses (VI) | | | 13 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85 344.00 | | |
HA Exceptional income from management transactions | 81 452.00 | 14 440.00 | | 81 452.00 |
HB Exceptional income from capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 86 452.00 | 14 940.00 | | 86 452.00 |
HE Exceptional expenses on management operations | 61 471.00 | 55 680.00 | | 61 471.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | 2 923.00 | | 3 923.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 65 543.00 | 58 603.00 | | 65 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 910.00 | -43 663.00 | | 20 910.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 138.00 | 2 327 101.00 | | 2 944 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 933.00 | 2 445 845.00 | | 2 893 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 206.00 | -118 744.00 | | 50 206.00 |
HP References: Equipment leasing | | 5 387.00 | | |
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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 | 126 840.00 | | 36 261.00 | 126 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | -48.00 | 1 393.00 | 20 345.00 | -48.00 |
I4 DECREASES Grand Total | -48.00 | 24 651.00 | 138 499.00 | -48.00 |
IO DECREASES Total including other intangible assets | | | 37 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 258.00 | 80 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 760.00 | | 980.00 | 36 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 292.00 | | 17 381.00 | 86 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | 17 900.00 | 3 789.00 |
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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 | 52 263.00 | 23 367.00 | 20 580.00 | 52 263.00 |
PE DEPRECIATION Total including other intangible assets | 17 230.00 | 9 422.00 | | 17 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 033.00 | 13 944.00 | 20 580.00 | 35 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7C Grand total | 610.00 | | 610.00 | 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 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 |
8B Suppliers and Related Accounts | 40 546.00 | 40 546.00 | | 40 546.00 |
8C Staff and Related Accounts | 307 054.00 | 307 054.00 | | 307 054.00 |
8D Social Security and Other Social Organizations | 274 089.00 | 274 089.00 | | 274 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
UT Other financial assets | 20 260.00 | 20 260.00 | | 20 260.00 |
UX Other trade receivables | 562 614.00 | | | 562 614.00 |
UY Staff and related accounts | 4 122.00 | | | 4 122.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VC Group and associates | 141 385.00 | | | 141 385.00 |
VG Loans with a maturity of up to one year at origin | 35 334.00 | 35 334.00 | | 35 334.00 |
VH Loans with a maturity of more than one year at origin | 47 173.00 | 18 692.00 | 18 692.00 | 47 173.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 339.00 | 78 339.00 | | 78 339.00 |
VS Prepaid expenses | 10 046.00 | | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 726.00 | 734 466.00 | 20 260.00 | 754 726.00 |
VW VAT | 70 401.00 | 70 401.00 | | 70 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 924.00 | 849 444.00 | 18 692.00 | 877 924.00 |
