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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 | 13 229.00 | 12 864.00 | 365.00 | 13 229.00 |
AT Other tangible assets | 41 379.00 | 32 411.00 | 8 969.00 | 41 379.00 |
BH Other financial assets | 187 908.00 | | 187 908.00 | 187 908.00 |
BJ TOTAL (I) | 242 516.00 | 45 274.00 | 197 242.00 | 242 516.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 210 262.00 | 41 852.00 | 1 168 410.00 | 1 210 262.00 |
BZ Other receivables | 1 843 211.00 | | 1 843 211.00 | 1 843 211.00 |
CD Marketable securities | 414 175.00 | | 414 175.00 | 414 175.00 |
CF Cash and cash equivalents | 137 610.00 | | 137 610.00 | 137 610.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 3 609 798.00 | 41 852.00 | 3 567 946.00 | 3 609 798.00 |
CO Grand total (0 to V) | 3 852 314.00 | 87 126.00 | 3 765 188.00 | 3 852 314.00 |
CP Shares due in less than one year | 187 908.00 | | | 187 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 361.00 | 140 361.00 | | 140 361.00 |
DD Legal reserve (1) | 14 036.00 | 14 036.00 | | 14 036.00 |
DG Other reserves | 139 319.00 | | | 139 319.00 |
DH Retained earnings | 1 739 379.00 | 1 739 379.00 | | 1 739 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 447.00 | 139 319.00 | | 138 447.00 |
DL TOTAL (I) | 2 171 542.00 | 2 033 095.00 | | 2 171 542.00 |
DP Provisions for Risks | 95 045.00 | | | 95 045.00 |
DQ Provisions for Expenses | 24 110.00 | | | 24 110.00 |
DR TOTAL (IV) | 119 155.00 | | | 119 155.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 2 733.00 | | 769.00 |
DX Trade payables and related accounts | 952 055.00 | 547 357.00 | | 952 055.00 |
DY Tax and social security liabilities | 493 185.00 | 1 013 934.00 | | 493 185.00 |
EA Other liabilities | 25 482.00 | 15 940.00 | | 25 482.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 474 491.00 | 1 579 965.00 | | 1 474 491.00 |
EE Grand total (I to V) | 3 765 188.00 | 3 613 059.00 | | 3 765 188.00 |
EG Accrued income and payables due within one year | 1 474 491.00 | 1 579 965.00 | | 1 474 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 2 733.00 | | 769.00 |
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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 | 3 415 869.00 | 52 794.00 | 3 468 663.00 | 3 415 869.00 |
FJ Net sales | 3 415 869.00 | 52 794.00 | 3 468 663.00 | 3 415 869.00 |
FM Inventory production | | | -128 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 847.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 3 593 957.00 | |
FW Other purchases and external expenses | | | 1 442 970.00 | |
FX Taxes, duties, and similar payments | | | 78 248.00 | |
FY Salaries and Wages | | | 1 103 037.00 | |
FZ Social Security Contributions | | | 508 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 155.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 3 304 866.00 | |
GG - OPERATING RESULT (I - II) | | | 289 091.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 1 486.00 | 7 325.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 70 098.00 | 2 852.00 | | 70 098.00 |
HH Total exceptional expenses (VIII) | 71 585.00 | 10 177.00 | | 71 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 562.00 | -10 177.00 | | -66 562.00 |
HJ Employee participation in company results | 3 814.00 | | | 3 814.00 |
HK Income tax | 81 281.00 | 61 281.00 | | 81 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 262.00 | 4 611 182.00 | | 3 600 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 815.00 | 4 471 863.00 | | 3 461 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 447.00 | 139 319.00 | | 138 447.00 |
HP References: Equipment leasing | 21 995.00 | 30 220.00 | | 21 995.00 |
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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 | 431 987.00 | | | 431 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 908.00 | |
I4 DECREASES Grand Total | | | 242 516.00 | |
IO DECREASES Total including other intangible assets | | | 13 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 229.00 | | | 13 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 951.00 | | | 182 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 149.00 | | | 235 149.00 |
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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 | 119 343.00 | 6 790.00 | 80 859.00 | 119 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | 658.00 | 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 367.00 | 497.00 | | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 318.00 | 6 294.00 | 80 201.00 | 106 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 155.00 | | |
7C Grand total | | 119 155.00 | | |
UE of which provisions and reversals: - Operating | | 119 155.00 | | |
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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 | 952 055.00 | 952 055.00 | | 952 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 482.00 | 25 482.00 | | 25 482.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 187 908.00 | 187 908.00 | | 187 908.00 |
UX Other trade receivables | 1 210 262.00 | 1 210 262.00 | | 1 210 262.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VP Miscellaneous | 1 843 211.00 | 1 843 211.00 | | 1 843 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 185.00 | 493 185.00 | | 493 185.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 921.00 | 3 245 921.00 | | 3 245 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 491.00 | 1 474 491.00 | | 1 474 491.00 |
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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 |
