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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 | 38 711.00 | 24 237.00 | 14 473.00 | 38 711.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 129 610.00 | 96 474.00 | 33 135.00 | 129 610.00 |
AT Other tangible assets | 68 479.00 | 55 750.00 | 12 729.00 | 68 479.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 300 034.00 | 176 462.00 | 123 572.00 | 300 034.00 |
BP Services in progress | 119 805.00 | | 119 805.00 | 119 805.00 |
BX Customers and related accounts | 125 503.00 | | 125 503.00 | 125 503.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 303 047.00 | | 303 047.00 | 303 047.00 |
CO Grand total (0 to V) | 603 082.00 | 176 462.00 | 426 619.00 | 603 082.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 99 366.00 | 82 554.00 | | 99 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | 29 277.00 | | 25 632.00 |
DL TOTAL (I) | 192 076.00 | 178 909.00 | | 192 076.00 |
DU Loans and Debts from Credit Institutions (3) | 82 951.00 | 72 248.00 | | 82 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 14 093.00 | | 16 073.00 |
DX Trade payables and related accounts | 56 096.00 | 54 908.00 | | 56 096.00 |
DY Tax and social security liabilities | 66 940.00 | 71 235.00 | | 66 940.00 |
EA Other liabilities | 12 482.00 | | | 12 482.00 |
EC TOTAL (IV) | 234 543.00 | 212 484.00 | | 234 543.00 |
EE Grand total (I to V) | 426 619.00 | 391 393.00 | | 426 619.00 |
EG Accrued income and payables due within one year | 182 781.00 | 172 758.00 | | 182 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 8 894.00 | | 250.00 |
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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 | 734 350.00 | | 734 350.00 | 734 350.00 |
FJ Net sales | 734 350.00 | | 734 350.00 | 734 350.00 |
FM Inventory production | | | -7 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 749 355.00 | |
FW Other purchases and external expenses | | | 258 589.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 314 226.00 | |
FZ Social Security Contributions | | | 107 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 718 777.00 | |
GG - OPERATING RESULT (I - II) | | | 30 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 545.00 | 41.00 | | 17 545.00 |
A2 TOTAL ASSETS | 30 855.00 | 31 865.00 | | 30 855.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HK Income tax | 2 864.00 | 1 604.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 356.00 | 655 944.00 | | 749 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 724.00 | 626 667.00 | | 723 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 632.00 | 29 277.00 | | 25 632.00 |
HP References: Equipment leasing | 12 839.00 | 9 629.00 | | 12 839.00 |
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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 | 282 279.00 | | 18 505.00 | 282 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | 750.00 | 300 034.00 | |
IO DECREASES Total including other intangible assets | | | 99 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 198 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 563.00 | | 17 128.00 | 82 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 461.00 | | 1 377.00 | 197 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 158 786.00 | 18 426.00 | 750.00 | 158 786.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | 2 655.00 | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 204.00 | 15 771.00 | 750.00 | 137 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 56 096.00 | 56 096.00 | | 56 096.00 |
8C Staff and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 125 503.00 | 125 503.00 | | 125 503.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 82 702.00 | 30 940.00 | 51 762.00 | 82 702.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 653.00 | | | 20 653.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 824.00 | 149 824.00 | | 149 824.00 |
VW VAT | 27 647.00 | 27 647.00 | | 27 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 543.00 | 182 781.00 | 51 762.00 | 234 543.00 |
