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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 | 7 367.00 | 6 797.00 | 570.00 | 7 367.00 |
AT Other tangible assets | 127 361.00 | 102 923.00 | 24 438.00 | 127 361.00 |
BH Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
BJ TOTAL (I) | 169 539.00 | 109 720.00 | 59 818.00 | 169 539.00 |
BP Services in progress | 78 469.00 | | 78 469.00 | 78 469.00 |
BX Customers and related accounts | 886 828.00 | 58 904.00 | 827 924.00 | 886 828.00 |
BZ Other receivables | 153 079.00 | | 153 079.00 | 153 079.00 |
CF Cash and cash equivalents | 421 807.00 | | 421 807.00 | 421 807.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 1 545 296.00 | 58 904.00 | 1 486 391.00 | 1 545 296.00 |
CO Grand total (0 to V) | 1 714 835.00 | 168 625.00 | 1 546 210.00 | 1 714 835.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 131 613.00 | | | 131 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 975.00 | | | 64 975.00 |
DL TOTAL (I) | 251 586.00 | | | 251 586.00 |
DU Loans and Debts from Credit Institutions (3) | 98 644.00 | | | 98 644.00 |
DX Trade payables and related accounts | 723 030.00 | | | 723 030.00 |
DY Tax and social security liabilities | 349 595.00 | | | 349 595.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EB Prepaid income (2) | 121 312.00 | | | 121 312.00 |
EC TOTAL (IV) | 1 294 621.00 | | | 1 294 621.00 |
EE Grand total (I to V) | 1 546 210.00 | | | 1 546 210.00 |
EG Accrued income and payables due within one year | 1 252 103.00 | | | 1 252 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 535.00 | | | 16 535.00 |
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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 | 3 029 256.00 | 529 536.00 | 3 558 793.00 | 3 029 256.00 |
FJ Net sales | 3 029 256.00 | 529 536.00 | 3 558 793.00 | 3 029 256.00 |
FM Inventory production | | | -55 287.00 | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 3 510 583.00 | |
FW Other purchases and external expenses | | | 2 497 276.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 643 635.00 | |
FZ Social Security Contributions | | | 219 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 904.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 3 445 512.00 | |
GG - OPERATING RESULT (I - II) | | | 65 071.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 637.00 | | | 3 511 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 661.00 | | | 3 446 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 975.00 | | | 64 975.00 |
HP References: Equipment leasing | 6 442.00 | | | 6 442.00 |
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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 | 163 434.00 | | | 163 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 811.00 | |
I4 DECREASES Grand Total | | | 169 540.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 962.00 | | | 118 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 811.00 | | | 37 811.00 |
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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 | 102 669.00 | 7 052.00 | | 102 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 136.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 008.00 | 6 916.00 | | 96 008.00 |
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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 | 723 031.00 | 723 031.00 | | 723 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 121 313.00 | 121 313.00 | | 121 313.00 |
UT Other financial assets | 34 447.00 | | | 34 447.00 |
UX Other trade receivables | 886 829.00 | | | 886 829.00 |
VG Loans with a maturity of up to one year at origin | 16 535.00 | 16 535.00 | | 16 535.00 |
VH Loans with a maturity of more than one year at origin | 82 110.00 | 39 591.00 | 42 518.00 | 82 110.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 777.00 | | | 38 777.00 |
VP Miscellaneous | 153 080.00 | | | 153 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 595.00 | 349 595.00 | | 349 595.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 466.00 | 1 045 019.00 | 34 447.00 | 1 079 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 622.00 | 1 252 103.00 | 42 518.00 | 1 294 622.00 |
