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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 8 880.00 | 28 353.00 | 37 233.00 |
AT Other tangible assets | 15 717.00 | 7 597.00 | 8 120.00 | 15 717.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 283 455.00 | 20 922.00 | 262 533.00 | 283 455.00 |
BP Services in progress | 12 972.00 | | 12 972.00 | 12 972.00 |
BX Customers and related accounts | 200 426.00 | 7 838.00 | 192 588.00 | 200 426.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 229 508.00 | 7 838.00 | 221 670.00 | 229 508.00 |
CO Grand total (0 to V) | 512 963.00 | 28 760.00 | 484 203.00 | 512 963.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 123.00 | 2 067.00 | | 3 123.00 |
DG Other reserves | 59 331.00 | 39 266.00 | | 59 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | 21 121.00 | | 25 881.00 |
DL TOTAL (I) | 308 335.00 | 282 454.00 | | 308 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | 19 537.00 | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 065.00 | 46 277.00 | | 38 065.00 |
DX Trade payables and related accounts | 51 021.00 | 61 555.00 | | 51 021.00 |
DY Tax and social security liabilities | 77 620.00 | 59 225.00 | | 77 620.00 |
DZ Fixed asset liabilities and related accounts | 1 783.00 | 2 387.00 | | 1 783.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 175 868.00 | 188 980.00 | | 175 868.00 |
EE Grand total (I to V) | 484 203.00 | 471 434.00 | | 484 203.00 |
EI Including equity loans | 38 065.00 | | | 38 065.00 |
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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 | 573 707.00 | | 573 707.00 | 573 707.00 |
FJ Net sales | 573 707.00 | | 573 707.00 | 573 707.00 |
FM Inventory production | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 703.00 | |
FW Other purchases and external expenses | | | 187 526.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 301 259.00 | |
FZ Social Security Contributions | | | 36 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 31 933.00 | |
GF Total Operating Expenses (II) | | | 579 381.00 | |
GG - OPERATING RESULT (I - II) | | | 21 322.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 101.00 | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | 101.00 | | 3 157.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 67.00 | | 3 157.00 |
HK Income tax | -1 577.00 | -2 378.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 913.00 | 616 139.00 | | 603 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 032.00 | 595 018.00 | | 578 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 881.00 | 21 121.00 | | 25 881.00 |
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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 | 284 238.00 | | 3 526.00 | 284 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 308.00 | 6 060.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 283 455.00 | |
IO DECREASES Total including other intangible assets | | | 224 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 445.00 | | | 224 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 453.00 | | 3 498.00 | 49 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | 28.00 | 10 340.00 |
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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 | 11 689.00 | 9 233.00 | | 11 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 980.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 8 253.00 | | 8 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 079.00 | 5 026.00 | 20 267.00 | 23 079.00 |
7B Total provisions for depreciation | 23 079.00 | 5 026.00 | 20 267.00 | 23 079.00 |
7C Grand total | 23 079.00 | 5 026.00 | 20 267.00 | 23 079.00 |
UE of which provisions and reversals: - Operating | | 5 026.00 | 20 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 157.00 | 27 157.00 | | 27 157.00 |
8B Suppliers and Related Accounts | 51 021.00 | 51 021.00 | | 51 021.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 200 426.00 | | | 200 426.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VH Loans with a maturity of more than one year at origin | 27 157.00 | 4 506.00 | 18 365.00 | 27 157.00 |
VI Group and Associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | | | 5 429.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 493.00 | 222 493.00 | | 222 493.00 |
VW VAT | 44 346.00 | 44 346.00 | | 44 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 024.00 | 180 373.00 | 18 365.00 | 203 024.00 |
