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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AT Other tangible assets | 233 777.00 | 174 430.00 | 59 346.00 | 233 777.00 |
BF Loans | 14 290.00 | | 14 290.00 | 14 290.00 |
BH Other financial assets | 26 895.00 | | 26 895.00 | 26 895.00 |
BJ TOTAL (I) | 288 523.00 | 183 042.00 | 105 482.00 | 288 523.00 |
BP Services in progress | 35 358.00 | | 35 358.00 | 35 358.00 |
BX Customers and related accounts | 729 053.00 | 58 852.00 | 670 200.00 | 729 053.00 |
BZ Other receivables | 60 402.00 | | 60 402.00 | 60 402.00 |
CF Cash and cash equivalents | 8 735.00 | | 8 735.00 | 8 735.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 836 264.00 | 58 852.00 | 777 412.00 | 836 264.00 |
CO Grand total (0 to V) | 1 124 788.00 | 241 894.00 | 882 894.00 | 1 124 788.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 211 608.00 | | | 211 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 800.00 | | | 22 800.00 |
DL TOTAL (I) | 278 408.00 | | | 278 408.00 |
DU Loans and Debts from Credit Institutions (3) | 79 876.00 | | | 79 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | | | 5 802.00 |
DX Trade payables and related accounts | 275 064.00 | | | 275 064.00 |
DY Tax and social security liabilities | 233 555.00 | | | 233 555.00 |
EA Other liabilities | 10 188.00 | | | 10 188.00 |
EC TOTAL (IV) | 604 486.00 | | | 604 486.00 |
EE Grand total (I to V) | 882 894.00 | | | 882 894.00 |
EG Accrued income and payables due within one year | 581 464.00 | | | 581 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 749.00 | | | 53 749.00 |
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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 | 1 275 990.00 | 149 834.00 | 1 425 824.00 | 1 275 990.00 |
FJ Net sales | 1 275 990.00 | 149 834.00 | 1 425 824.00 | 1 275 990.00 |
FM Inventory production | | | -6 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 230.00 | |
FR Total operating income (I) | | | 1 451 863.00 | |
FW Other purchases and external expenses | | | 910 104.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 308 160.00 | |
FZ Social Security Contributions | | | 118 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 516.00 | |
GE Other Expenses | | | 24 999.00 | |
GF Total Operating Expenses (II) | | | 1 424 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 532.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | | | 7 232.00 |
HA Exceptional income from management transactions | 9 567.00 | | | 9 567.00 |
HD Total exceptional income (VII) | 9 567.00 | | | 9 567.00 |
HE Exceptional expenses on management operations | 11 669.00 | | | 11 669.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 712.00 | | | 1 461 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 912.00 | | | 1 438 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 800.00 | | | 22 800.00 |
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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 | 261 367.00 | | 52 652.00 | 261 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 495.00 | 46 135.00 | |
I4 DECREASES Grand Total | | 25 495.00 | 288 523.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 274.00 | | 26 503.00 | 207 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 481.00 | | 26 149.00 | 45 481.00 |
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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 | 157 205.00 | 25 837.00 | | 157 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 593.00 | 25 837.00 | | 148 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 334.00 | 30 516.00 | 24 998.00 | 53 334.00 |
7B Total provisions for depreciation | 53 334.00 | 30 516.00 | 24 998.00 | 53 334.00 |
7C Grand total | 53 334.00 | 30 516.00 | 24 998.00 | 53 334.00 |
UE of which provisions and reversals: - Operating | | 30 516.00 | 24 998.00 | |
