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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 | 76 447.00 | 76 447.00 | | 76 447.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 95 155.00 | 28 845.00 | 66 310.00 | 95 155.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 230 721.00 | 105 292.00 | 125 429.00 | 230 721.00 |
BP Services in progress | 156 328.00 | | 156 328.00 | 156 328.00 |
BX Customers and related accounts | 413 681.00 | | 413 681.00 | 413 681.00 |
BZ Other receivables | 87 352.00 | | 87 352.00 | 87 352.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 57 678.00 | | 57 678.00 | 57 678.00 |
CJ TOTAL (II) | 715 134.00 | | 715 134.00 | 715 134.00 |
CO Grand total (0 to V) | 945 855.00 | 105 292.00 | 840 563.00 | 945 855.00 |
CP Shares due in less than one year | 8 810.00 | | | 8 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 5 215.00 | 2 150.00 | | 5 215.00 |
DG Other reserves | 48 487.00 | 26 265.00 | | 48 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 318.00 | 61 286.00 | | 68 318.00 |
DL TOTAL (I) | 527 020.00 | 494 702.00 | | 527 020.00 |
DU Loans and Debts from Credit Institutions (3) | 54 780.00 | 57 635.00 | | 54 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 974.00 | 38 491.00 | | 20 974.00 |
DX Trade payables and related accounts | 59 613.00 | 126 766.00 | | 59 613.00 |
DY Tax and social security liabilities | 176 026.00 | 209 542.00 | | 176 026.00 |
EA Other liabilities | 2 150.00 | 42 000.00 | | 2 150.00 |
EC TOTAL (IV) | 313 543.00 | 474 435.00 | | 313 543.00 |
EE Grand total (I to V) | 840 563.00 | 969 136.00 | | 840 563.00 |
EG Accrued income and payables due within one year | 275 239.00 | 426 748.00 | | 275 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 885.00 | 269.00 | | 6 885.00 |
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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 | 1 099 811.00 | | 1 099 811.00 | 1 099 811.00 |
FJ Net sales | 1 099 811.00 | | 1 099 811.00 | 1 099 811.00 |
FM Inventory production | | | -48 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 068 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 162.00 | |
FW Other purchases and external expenses | | | 322 272.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 482 385.00 | |
FZ Social Security Contributions | | | 163 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 21 798.00 | |
GF Total Operating Expenses (II) | | | 1 015 751.00 | |
GG - OPERATING RESULT (I - II) | | | 52 507.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 225.00 | 6 269.00 | | 14 225.00 |
HA Exceptional income from management transactions | 20 644.00 | 10 447.00 | | 20 644.00 |
HB Exceptional income from capital transactions | | 25 543.00 | | |
HD Total exceptional income (VII) | 20 644.00 | 35 990.00 | | 20 644.00 |
HE Exceptional expenses on management operations | 3 005.00 | 1 443.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | | 25 543.00 | | |
HH Total exceptional expenses (VIII) | 3 005.00 | 26 985.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 639.00 | 9 005.00 | | 17 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 901.00 | 1 375 318.00 | | 1 088 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 583.00 | 1 314 032.00 | | 1 020 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 318.00 | 61 286.00 | | 68 318.00 |
HP References: Equipment leasing | 21 853.00 | 29 960.00 | | 21 853.00 |
HQ References: Real Estate Leasing | 5 968.00 | 2 668.00 | | 5 968.00 |
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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 | 222 911.00 | | 8 425.00 | 222 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | 615.00 | 230 721.00 | |
IO DECREASES Total including other intangible assets | | | 126 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 95 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 755.00 | | | 126 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 758.00 | | 8 012.00 | 87 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | 413.00 | 8 397.00 |
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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 | 97 508.00 | 8 399.00 | 615.00 | 97 508.00 |
PE DEPRECIATION Total including other intangible assets | 76 447.00 | | | 76 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 060.00 | 8 399.00 | 615.00 | 21 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | | 2 708.00 | 2 708.00 |
7C Grand total | 2 708.00 | | 2 708.00 | 2 708.00 |
UE of which provisions and reversals: - Operating | | | 2 708.00 | |
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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 | 59 613.00 | 59 613.00 | | 59 613.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 413 681.00 | | | 413 681.00 |
VB VAT | 11 236.00 | | | 11 236.00 |
VC Group and associates | 55 666.00 | | | 55 666.00 |
VG Loans with a maturity of up to one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 47 895.00 | 9 591.00 | 38 304.00 | 47 895.00 |
VI Group and Associates | 20 974.00 | 20 974.00 | | 20 974.00 |
VK Loans repaid during the year | 6 472.00 | | | 6 472.00 |
VM Income taxes | 19 939.00 | | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 087.00 | 22 087.00 | | 22 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 57 678.00 | | | 57 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 520.00 | 567 520.00 | | 567 520.00 |
VW VAT | 85 864.00 | 85 864.00 | | 85 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 543.00 | 275 239.00 | 38 304.00 | 313 543.00 |
