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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 | 13 934.00 | 6 985.00 | 6 949.00 | 13 934.00 |
AT Other tangible assets | 28 339.00 | 25 256.00 | 3 083.00 | 28 339.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 46 620.00 | 32 241.00 | 14 379.00 | 46 620.00 |
BT Goods | 57 546.00 | 40 808.00 | 16 738.00 | 57 546.00 |
BX Customers and related accounts | 358 225.00 | 126 694.00 | 231 532.00 | 358 225.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 215 625.00 | | 215 625.00 | 215 625.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 648 021.00 | 167 502.00 | 480 519.00 | 648 021.00 |
CO Grand total (0 to V) | 694 641.00 | 199 743.00 | 494 898.00 | 694 641.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 271 238.00 | 251 431.00 | | 271 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 19 807.00 | | 9 869.00 |
DL TOTAL (I) | 344 907.00 | 335 038.00 | | 344 907.00 |
DP Provisions for Risks | 10 044.00 | 96 251.00 | | 10 044.00 |
DR TOTAL (IV) | 10 044.00 | 96 251.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 932.00 | 89 796.00 | | 90 932.00 |
DX Trade payables and related accounts | 15 956.00 | 34 746.00 | | 15 956.00 |
DY Tax and social security liabilities | 25 345.00 | 21 144.00 | | 25 345.00 |
EA Other liabilities | 7 713.00 | 9 130.00 | | 7 713.00 |
EC TOTAL (IV) | 139 946.00 | 154 815.00 | | 139 946.00 |
EE Grand total (I to V) | 494 898.00 | 586 105.00 | | 494 898.00 |
EG Accrued income and payables due within one year | 139 946.00 | 154 815.00 | | 139 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 189.00 | 8 511.00 | 254 699.00 | 246 189.00 |
FG Production sold - services | | 137 476.00 | 137 476.00 | |
FJ Net sales | 246 188.00 | 145 987.00 | 392 175.00 | 246 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 483.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 482 906.00 | |
FS Purchases of goods (including customs duties) | | | 167 714.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 143 150.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 91 259.00 | |
FZ Social Security Contributions | | | 44 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 464 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 935.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GS Negative differences of foreign exchange | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 276.00 | 2 881.00 | | 4 276.00 |
A2 TOTAL ASSETS | 29 576.00 | 34 543.00 | | 29 576.00 |
A4 Equity method investments | 154.00 | 154.00 | | 154.00 |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 5 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 5 222.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 125.00 | 3 897.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 13 316.00 | 901.00 | | 13 316.00 |
HH Total exceptional expenses (VIII) | 13 441.00 | 4 798.00 | | 13 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | 424.00 | | -2 441.00 |
HK Income tax | 620.00 | 3 461.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 602.00 | 419 416.00 | | 497 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 733.00 | 399 609.00 | | 487 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 19 807.00 | | 9 869.00 |
HP References: Equipment leasing | 12 325.00 | 324.00 | | 12 325.00 |
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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 | 62 745.00 | | 6 097.00 | 62 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 4 346.00 | |
I4 DECREASES Grand Total | | 22 222.00 | 46 620.00 | |
IO DECREASES Total including other intangible assets | | 2 116.00 | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 098.00 | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | 6 000.00 | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 437.00 | | | 48 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | 97.00 | 4 258.00 |
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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 | 38 329.00 | 2 811.00 | 8 898.00 | 38 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 45.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | 2 766.00 | 8 898.00 | 31 389.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 251.00 | | 86 207.00 | 96 251.00 |
6N Inventories and work in progress | 35 396.00 | 5 413.00 | | 35 396.00 |
6T Receivables | 126 694.00 | | | 126 694.00 |
7B Total provisions for depreciation | 162 089.00 | 5 413.00 | | 162 089.00 |
7C Grand total | 258 340.00 | 5 413.00 | 86 207.00 | 258 340.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | 86 207.00 | |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 231 532.00 | | | 231 532.00 |
VA Doubtful or disputed receivables | 126 694.00 | | | 126 694.00 |
VB VAT | 7 927.00 | | | 7 927.00 |
VI Group and Associates | 90 932.00 | 90 932.00 | | 90 932.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 037.00 | 379 037.00 | | 379 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 946.00 | 139 946.00 | | 139 946.00 |
