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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 | 13 349.00 | 13 199.00 | 150.00 | 13 349.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 98 434.00 | 79 233.00 | 19 200.00 | 98 434.00 |
BB Receivables related to investments | 248 199.00 | 107 675.00 | 140 524.00 | 248 199.00 |
BH Other financial assets | 45 377.00 | | 45 377.00 | 45 377.00 |
BJ TOTAL (I) | 459 576.00 | 231 457.00 | 228 119.00 | 459 576.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 513 814.00 | 391.00 | 513 423.00 | 513 814.00 |
BZ Other receivables | 91 609.00 | | 91 609.00 | 91 609.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 684 616.00 | 391.00 | 684 225.00 | 684 616.00 |
CO Grand total (0 to V) | 1 144 192.00 | 231 848.00 | 912 344.00 | 1 144 192.00 |
CU Other investments | 31 350.00 | 31 350.00 | | 31 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 723.00 | 723.00 | | 723.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 39 333.00 | 39 333.00 | | 39 333.00 |
DH Retained earnings | 79 524.00 | 82 463.00 | | 79 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 483.00 | -2 939.00 | | 67 483.00 |
DL TOTAL (I) | 243 763.00 | 176 280.00 | | 243 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 165.00 | 39 003.00 | | 16 165.00 |
DX Trade payables and related accounts | 251 771.00 | 306 434.00 | | 251 771.00 |
DY Tax and social security liabilities | 237 161.00 | 371 761.00 | | 237 161.00 |
EA Other liabilities | 163 484.00 | 185 370.00 | | 163 484.00 |
EC TOTAL (IV) | 668 581.00 | 902 568.00 | | 668 581.00 |
EE Grand total (I to V) | 912 344.00 | 1 078 848.00 | | 912 344.00 |
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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 | 807 693.00 | | 807 693.00 | 807 693.00 |
FJ Net sales | 807 693.00 | | 807 693.00 | 807 693.00 |
FM Inventory production | | | -27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 858.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 886 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 349 517.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 354 606.00 | |
FZ Social Security Contributions | | | 129 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 857 374.00 | |
GG - OPERATING RESULT (I - II) | | | 29 202.00 | |
GK Income from other securities and fixed asset receivables | | | 2 826.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 005.00 | |
GP Total financial income (V) | | | 24 832.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 465.00 | 13 538.00 | | 35 465.00 |
HB Exceptional income from capital transactions | 9 083.00 | 117 841.00 | | 9 083.00 |
HD Total exceptional income (VII) | 44 548.00 | 131 379.00 | | 44 548.00 |
HE Exceptional expenses on management operations | 14 530.00 | 28 255.00 | | 14 530.00 |
HF Exceptional expenses on capital transactions | 3 601.00 | 8 288.00 | | 3 601.00 |
HG Exceptional depreciation and provisions | 392.00 | 384.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 18 523.00 | 36 928.00 | | 18 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 025.00 | 94 451.00 | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 955.00 | 1 617 253.00 | | 955 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 472.00 | 1 620 191.00 | | 888 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 483.00 | -2 939.00 | | 67 483.00 |
HP References: Equipment leasing | 39 097.00 | 72 660.00 | | 39 097.00 |
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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 | 540 428.00 | | 7 906.00 | 540 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 815.00 | 324 926.00 | |
I4 DECREASES Grand Total | | 88 757.00 | 459 576.00 | |
IO DECREASES Total including other intangible assets | | | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 942.00 | 98 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 216.00 | | | 36 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 454.00 | | 922.00 | 106 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 758.00 | | 6 984.00 | 397 758.00 |
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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 | 86 867.00 | 10 906.00 | 5 341.00 | 86 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | 98.00 | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 766.00 | 10 809.00 | 5 341.00 | 73 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 380.00 | 391.00 | 3 380.00 | 3 380.00 |
7B Total provisions for depreciation | 164 411.00 | 391.00 | 25 385.00 | 164 411.00 |
7C Grand total | 164 411.00 | 391.00 | 25 385.00 | 164 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 391.00 | 3 380.00 | |
UG - Financial | | | 22 005.00 | |
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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 | 251 771.00 | 251 771.00 | | 251 771.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 61 541.00 | 61 541.00 | | 61 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 484.00 | 163 484.00 | | 163 484.00 |
UL Receivables related to investments | 248 199.00 | | | 248 199.00 |
UT Other financial assets | 45 377.00 | | | 45 377.00 |
UX Other trade receivables | 513 345.00 | | | 513 345.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 53 769.00 | | | 53 769.00 |
VC Group and associates | 12 241.00 | | | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 8 479.00 | 8 479.00 | | 8 479.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VM Income taxes | 13 504.00 | | | 13 504.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 304.00 | 26 304.00 | | 26 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VS Prepaid expenses | 9 175.00 | | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 175.00 | 614 598.00 | 293 576.00 | 908 175.00 |
VW VAT | 129 897.00 | 129 897.00 | | 129 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 581.00 | 668 581.00 | | 668 581.00 |
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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 | 9.00 | | | 9.00 |
