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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 215 123.00 | | 215 123.00 | 215 123.00 |
AP Buildings | 153 099.00 | 125 286.00 | 27 814.00 | 153 099.00 |
AT Other tangible assets | 189 947.00 | 180 673.00 | 9 274.00 | 189 947.00 |
BD Other fixed assets | 31 508.00 | | 31 508.00 | 31 508.00 |
BH Other financial assets | 7 397.00 | | 7 397.00 | 7 397.00 |
BJ TOTAL (I) | 868 552.00 | 558 293.00 | 310 259.00 | 868 552.00 |
BT Goods | 271 789.00 | 3 881.00 | 267 909.00 | 271 789.00 |
BX Customers and related accounts | 597 625.00 | | 597 625.00 | 597 625.00 |
BZ Other receivables | 667 140.00 | | 667 140.00 | 667 140.00 |
CF Cash and cash equivalents | 2 845 162.00 | | 2 845 162.00 | 2 845 162.00 |
CH Prepaid expenses | 28 295.00 | | 28 295.00 | 28 295.00 |
CJ TOTAL (II) | 4 410 012.00 | 3 881.00 | 4 406 131.00 | 4 410 012.00 |
CO Grand total (0 to V) | 5 278 564.00 | 562 174.00 | 4 716 390.00 | 5 278 564.00 |
CU Other investments | 270 358.00 | 251 216.00 | 19 142.00 | 270 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 597 801.00 | 597 801.00 | | 597 801.00 |
DH Retained earnings | -262 854.00 | -287 089.00 | | -262 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 594.00 | 24 235.00 | | 131 594.00 |
DL TOTAL (I) | 576 540.00 | 444 947.00 | | 576 540.00 |
DU Loans and Debts from Credit Institutions (3) | 115 653.00 | 382 122.00 | | 115 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 627.00 | 570 281.00 | | 782 627.00 |
DX Trade payables and related accounts | 147 086.00 | 125 352.00 | | 147 086.00 |
DY Tax and social security liabilities | 279 732.00 | 268 555.00 | | 279 732.00 |
EA Other liabilities | 2 814 752.00 | 3 114 161.00 | | 2 814 752.00 |
EB Prepaid income (2) | | 3 265.00 | | |
EC TOTAL (IV) | 4 139 849.00 | 4 463 736.00 | | 4 139 849.00 |
EE Grand total (I to V) | 4 716 390.00 | 4 908 683.00 | | 4 716 390.00 |
EG Accrued income and payables due within one year | 4 073 299.00 | 4 126 244.00 | | 4 073 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 016.00 | 240 000.00 | | 18 016.00 |
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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 | 291 311.00 | | 291 311.00 | 291 311.00 |
FG Production sold - services | 1 614 863.00 | | 1 614 863.00 | 1 614 863.00 |
FJ Net sales | 1 906 174.00 | | 1 906 174.00 | 1 906 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 198.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 2 052 226.00 | |
FS Purchases of goods (including customs duties) | | | 22 219.00 | |
FT Inventory change (goods) | | | 126 935.00 | |
FW Other purchases and external expenses | | | 746 880.00 | |
FX Taxes, duties, and similar payments | | | 48 079.00 | |
FY Salaries and Wages | | | 691 115.00 | |
FZ Social Security Contributions | | | 219 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 880 957.00 | |
GG - OPERATING RESULT (I - II) | | | 171 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 995.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 198.00 | 33 626.00 | | 145 198.00 |
HB Exceptional income from capital transactions | 902.00 | 41 302.00 | | 902.00 |
HD Total exceptional income (VII) | 902.00 | 41 302.00 | | 902.00 |
HE Exceptional expenses on management operations | 9 024.00 | 29 392.00 | | 9 024.00 |
HF Exceptional expenses on capital transactions | 6 759.00 | 4 609.00 | | 6 759.00 |
HH Total exceptional expenses (VIII) | 15 784.00 | 34 001.00 | | 15 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 882.00 | 7 301.00 | | -14 882.00 |
HK Income tax | 25 671.00 | | | 25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 539.00 | 1 785 025.00 | | 2 061 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 946.00 | 1 760 789.00 | | 1 929 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 594.00 | 24 235.00 | | 131 594.00 |
HP References: Equipment leasing | 14 393.00 | 12 263.00 | | 14 393.00 |
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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 | 900 002.00 | | 14 264.00 | 900 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 309 263.00 | |
I4 DECREASES Grand Total | | 45 714.00 | 868 552.00 | |
IO DECREASES Total including other intangible assets | | | 216 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 393.00 | 343 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 242.00 | | | 216 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 197.00 | | 9 243.00 | 376 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 563.00 | | 5 021.00 | 307 563.00 |
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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 | 318 180.00 | 25 932.00 | 37 035.00 | 318 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 061.00 | 25 932.00 | 37 035.00 | 317 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 255 097.00 | | | 255 097.00 |
7C Grand total | 255 097.00 | | | 255 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 147 086.00 | 147 086.00 | | 147 086.00 |
8C Staff and Related Accounts | 71 372.00 | 71 372.00 | | 71 372.00 |
8D Social Security and Other Social Organizations | 68 025.00 | 68 025.00 | | 68 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814 752.00 | 2 814 752.00 | | 2 814 752.00 |
UT Other financial assets | 7 397.00 | | | 7 397.00 |
UX Other trade receivables | 597 625.00 | | | 597 625.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 6 377.00 | | | 6 377.00 |
VC Group and associates | 605 920.00 | | | 605 920.00 |
VG Loans with a maturity of up to one year at origin | 18 016.00 | 18 016.00 | | 18 016.00 |
VH Loans with a maturity of more than one year at origin | 97 637.00 | 31 086.00 | 66 551.00 | 97 637.00 |
VI Group and Associates | 782 307.00 | 782 307.00 | | 782 307.00 |
VK Loans repaid during the year | 44 051.00 | | | 44 051.00 |
VM Income taxes | 16 634.00 | | | 16 634.00 |
VP Miscellaneous | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 882.00 | | | 29 882.00 |
VS Prepaid expenses | 28 295.00 | | | 28 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 458.00 | 1 293 061.00 | 7 397.00 | 1 300 458.00 |
VW VAT | 131 182.00 | 131 182.00 | | 131 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 849.00 | 4 073 299.00 | 66 551.00 | 4 139 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
