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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 709 391.00 | | 709 391.00 | 709 391.00 |
AN Land | 38 706.00 | 24 520.00 | 14 185.00 | 38 706.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 5 035.00 | | 5 035.00 |
AT Other tangible assets | 443 931.00 | 346 700.00 | 97 230.00 | 443 931.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 202 177.00 | 379 256.00 | 822 921.00 | 1 202 177.00 |
BP Services in progress | 195 841.00 | | 195 841.00 | 195 841.00 |
BX Customers and related accounts | 981 618.00 | 131 730.00 | 849 887.00 | 981 618.00 |
BZ Other receivables | 175 295.00 | | 175 295.00 | 175 295.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
CJ TOTAL (II) | 1 382 816.00 | 131 730.00 | 1 251 085.00 | 1 382 816.00 |
CO Grand total (0 to V) | 2 584 994.00 | 510 987.00 | 2 074 006.00 | 2 584 994.00 |
CR Shares due in more than one year | 197 774.00 | | | 197 774.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DG Other reserves | 290 234.00 | | | 290 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | | | 25 931.00 |
DL TOTAL (I) | 371 165.00 | | | 371 165.00 |
DU Loans and Debts from Credit Institutions (3) | 670 095.00 | | | 670 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 188.00 | | | 92 188.00 |
DX Trade payables and related accounts | 143 704.00 | | | 143 704.00 |
DY Tax and social security liabilities | 381 577.00 | | | 381 577.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 107 356.00 | | | 107 356.00 |
EB Prepaid income (2) | 304 552.00 | | | 304 552.00 |
EC TOTAL (IV) | 1 702 840.00 | | | 1 702 840.00 |
EE Grand total (I to V) | 2 074 006.00 | | | 2 074 006.00 |
EG Accrued income and payables due within one year | 1 341 544.00 | | | 1 341 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 263.00 | | | 200 263.00 |
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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 | 3 006 083.00 | | 3 006 083.00 | 3 006 083.00 |
FJ Net sales | 3 006 083.00 | | 3 006 083.00 | 3 006 083.00 |
FM Inventory production | | | -13 448.00 | |
FO Operating subsidies | | | 15 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 866.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 3 088 549.00 | |
FW Other purchases and external expenses | | | 1 394 738.00 | |
FX Taxes, duties, and similar payments | | | 58 282.00 | |
FY Salaries and Wages | | | 1 107 279.00 | |
FZ Social Security Contributions | | | 422 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 123.00 | |
GE Other Expenses | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 3 054 965.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | -4 365.00 | | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 920.00 | | | 3 089 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 989.00 | | | 3 063 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931.00 | | | 25 931.00 |
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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 | 1 217 973.00 | | 1 245.00 | 1 217 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 113.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 1 202 177.00 | |
IO DECREASES Total including other intangible assets | | | 712 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 040.00 | 487 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 391.00 | | | 712 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 468.00 | | 1 245.00 | 502 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
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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 | 356 857.00 | 37 642.00 | 15 243.00 | 356 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 857.00 | 37 642.00 | 15 243.00 | 353 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 320.00 | 26 123.00 | 75 713.00 | 181 320.00 |
7B Total provisions for depreciation | 181 320.00 | 26 123.00 | 75 713.00 | 181 320.00 |
7C Grand total | 181 320.00 | 26 123.00 | 75 713.00 | 181 320.00 |
UE of which provisions and reversals: - Operating | | 26 123.00 | 75 713.00 | |
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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 | 143 704.00 | 143 704.00 | | 143 704.00 |
8C Staff and Related Accounts | 86 955.00 | 86 955.00 | | 86 955.00 |
8D Social Security and Other Social Organizations | 115 157.00 | 115 157.00 | | 115 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 356.00 | 107 356.00 | | 107 356.00 |
8L Deferred income | 304 552.00 | 304 552.00 | | 304 552.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 783 844.00 | 783 844.00 | | 783 844.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 197 774.00 | | 197 774.00 | 197 774.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VG Loans with a maturity of up to one year at origin | 200 263.00 | 200 263.00 | | 200 263.00 |
VH Loans with a maturity of more than one year at origin | 469 831.00 | 108 535.00 | 326 506.00 | 469 831.00 |
VI Group and Associates | 92 188.00 | 92 188.00 | | 92 188.00 |
VK Loans repaid during the year | 120 040.00 | | | 120 040.00 |
VM Income taxes | 77 296.00 | 77 296.00 | | 77 296.00 |
VP Miscellaneous | 46 526.00 | 46 526.00 | | 46 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 445.00 | 19 445.00 | | 19 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
VS Prepaid expenses | 28 311.00 | 28 311.00 | | 28 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 225.00 | 987 450.00 | 199 774.00 | 1 187 225.00 |
VW VAT | 160 018.00 | 160 018.00 | | 160 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 840.00 | 1 341 544.00 | 326 506.00 | 1 702 840.00 |
