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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 | 4 139.00 | 3 243.00 | 895.00 | 4 139.00 |
AT Other tangible assets | 540 179.00 | 372 821.00 | 167 358.00 | 540 179.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 544 593.00 | 376 065.00 | 168 528.00 | 544 593.00 |
BX Customers and related accounts | 512 318.00 | 21 882.00 | 490 435.00 | 512 318.00 |
BZ Other receivables | 680 273.00 | | 680 273.00 | 680 273.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 208 961.00 | 21 882.00 | 1 187 079.00 | 1 208 961.00 |
CO Grand total (0 to V) | 1 753 555.00 | 397 947.00 | 1 355 607.00 | 1 753 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 375 729.00 | 342 036.00 | | 375 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 758.00 | 153 692.00 | | 130 758.00 |
DL TOTAL (I) | 597 238.00 | 586 479.00 | | 597 238.00 |
DP Provisions for Risks | | 51 223.00 | | |
DR TOTAL (IV) | | 51 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 628.00 | 88 239.00 | | 56 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425.00 | | |
DX Trade payables and related accounts | 351 026.00 | 453 244.00 | | 351 026.00 |
DY Tax and social security liabilities | 291 892.00 | 392 684.00 | | 291 892.00 |
DZ Fixed asset liabilities and related accounts | | 62 590.00 | | |
EA Other liabilities | 58 822.00 | 61 409.00 | | 58 822.00 |
EC TOTAL (IV) | 758 369.00 | 1 058 594.00 | | 758 369.00 |
EE Grand total (I to V) | 1 355 607.00 | 1 696 296.00 | | 1 355 607.00 |
EG Accrued income and payables due within one year | 733 894.00 | 1 001 966.00 | | 733 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 003 104.00 | | 2 003 104.00 | 2 003 104.00 |
FJ Net sales | 2 003 104.00 | | 2 003 104.00 | 2 003 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 2 010 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 870 158.00 | |
FX Taxes, duties, and similar payments | | | 39 353.00 | |
FY Salaries and Wages | | | 624 804.00 | |
FZ Social Security Contributions | | | 273 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 895 892.00 | |
GG - OPERATING RESULT (I - II) | | | 114 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 879.00 | | | 39 879.00 |
HB Exceptional income from capital transactions | 1 411.00 | 1 309.00 | | 1 411.00 |
HC Reversals of provisions and transfers of expenses | 51 223.00 | | | 51 223.00 |
HD Total exceptional income (VII) | 92 513.00 | 1 309.00 | | 92 513.00 |
HE Exceptional expenses on management operations | 157.00 | 3 040.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 37 634.00 | | | 37 634.00 |
HG Exceptional depreciation and provisions | | 36 223.00 | | |
HH Total exceptional expenses (VIII) | 37 791.00 | 39 263.00 | | 37 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 722.00 | -37 954.00 | | 54 722.00 |
HK Income tax | 38 398.00 | 54 258.00 | | 38 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 104.00 | 2 185 017.00 | | 2 104 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 345.00 | 2 031 325.00 | | 1 973 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 759.00 | 153 693.00 | | 130 759.00 |
HP References: Equipment leasing | 201.00 | 2 409.00 | | 201.00 |
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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 | 534 645.00 | | | 534 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 544 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 820.00 | | | 528 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 289 570.00 | 86 495.00 | 376 065.00 | 289 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 470.00 | 3 243.00 | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 797.00 | 86 025.00 | 372 822.00 | 286 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 223.00 | | 51 223.00 | 51 223.00 |
7C Grand total | 51 223.00 | | 51 223.00 | 51 223.00 |
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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 | 351 026.00 | 351 026.00 | | 351 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 823.00 | 58 823.00 | | 58 823.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 512 318.00 | 512 318.00 | | 512 318.00 |
VH Loans with a maturity of more than one year at origin | 56 626.00 | 32 153.00 | 24 476.00 | 56 626.00 |
VK Loans repaid during the year | 31 611.00 | | | 31 611.00 |
VP Miscellaneous | 680 274.00 | 680 274.00 | | 680 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 892.00 | 291 892.00 | | 291 892.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 005.00 | 1 192 730.00 | 275.00 | 1 193 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 370.00 | 733 894.00 | 24 476.00 | 758 370.00 |
