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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 968.00 | 1 282.00 | 3 250.00 |
AT Other tangible assets | 261 061.00 | 155 893.00 | 105 168.00 | 261 061.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 286 399.00 | 159 109.00 | 127 290.00 | 286 399.00 |
BX Customers and related accounts | 428 527.00 | 9 941.00 | 418 586.00 | 428 527.00 |
BZ Other receivables | 120 466.00 | | 120 466.00 | 120 466.00 |
CF Cash and cash equivalents | 90 763.00 | | 90 763.00 | 90 763.00 |
CH Prepaid expenses | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 660 280.00 | 9 941.00 | 650 340.00 | 660 280.00 |
CO Grand total (0 to V) | 946 679.00 | 169 049.00 | 777 630.00 | 946 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 543.00 | 9 543.00 | | 9 543.00 |
DG Other reserves | 88 582.00 | 99 534.00 | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 438.00 | -10 952.00 | | 18 438.00 |
DK Regulated provisions | 36 415.00 | 24 040.00 | | 36 415.00 |
DL TOTAL (I) | 352 977.00 | 322 165.00 | | 352 977.00 |
DU Loans and Debts from Credit Institutions (3) | 123 237.00 | 124 679.00 | | 123 237.00 |
DX Trade payables and related accounts | 161 673.00 | 170 966.00 | | 161 673.00 |
DY Tax and social security liabilities | 133 595.00 | 167 477.00 | | 133 595.00 |
EA Other liabilities | 6 148.00 | 5 386.00 | | 6 148.00 |
EC TOTAL (IV) | 424 653.00 | 468 508.00 | | 424 653.00 |
EE Grand total (I to V) | 777 630.00 | 790 672.00 | | 777 630.00 |
EG Accrued income and payables due within one year | 382 860.00 | 393 543.00 | | 382 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 832.00 | 16 293.00 | | 47 832.00 |
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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 | 1 719 107.00 | 15 100.00 | 1 734 207.00 | 1 719 107.00 |
FJ Net sales | 1 719 107.00 | 15 100.00 | 1 734 207.00 | 1 719 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 7 009.00 | |
FR Total operating income (I) | | | 1 742 717.00 | |
FW Other purchases and external expenses | | | 1 254 328.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 320 525.00 | |
FZ Social Security Contributions | | | 92 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 921.00 | |
GF Total Operating Expenses (II) | | | 1 710 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | 24 349.00 | | 1 501.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 215.00 | 1 201.00 | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 215.00 | 42 701.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 770.00 | 36 144.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HG Exceptional depreciation and provisions | 12 375.00 | 12 375.00 | | 12 375.00 |
HH Total exceptional expenses (VIII) | 14 360.00 | 48 519.00 | | 14 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 145.00 | -5 818.00 | | -13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 932.00 | 1 775 701.00 | | 1 743 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 494.00 | 1 786 653.00 | | 1 725 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 438.00 | -10 952.00 | | 18 438.00 |
HP References: Equipment leasing | 27 940.00 | 27 940.00 | | 27 940.00 |
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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 | 292 114.00 | | | 292 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 840.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 286 399.00 | |
IO DECREASES Total including other intangible assets | | | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 264 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 810.00 | | | 268 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 141 551.00 | 22 058.00 | 4 500.00 | 141 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 303.00 | 22 058.00 | 4 500.00 | 140 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 040.00 | 12 375.00 | | 24 040.00 |
6T Receivables | 9 941.00 | | | 9 941.00 |
7B Total provisions for depreciation | 9 941.00 | | | 9 941.00 |
7C Grand total | 33 981.00 | 12 375.00 | | 33 981.00 |
UE of which provisions and reversals: - Operating | | 12 375.00 | | |
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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 | 161 673.00 | 161 673.00 | | 161 673.00 |
8C Staff and Related Accounts | 27 053.00 | 27 053.00 | | 27 053.00 |
8D Social Security and Other Social Organizations | 36 665.00 | 36 665.00 | | 36 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 416 612.00 | 416 612.00 | | 416 612.00 |
UY Staff and related accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
VA Doubtful or disputed receivables | 11 915.00 | 11 915.00 | | 11 915.00 |
VB VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 48 272.00 | 48 272.00 | | 48 272.00 |
VH Loans with a maturity of more than one year at origin | 74 965.00 | 33 172.00 | 41 793.00 | 74 965.00 |
VK Loans repaid during the year | 32 941.00 | | | 32 941.00 |
VM Income taxes | 68 684.00 | 68 684.00 | | 68 684.00 |
VP Miscellaneous | 25 063.00 | 25 063.00 | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 20 525.00 | 20 525.00 | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 357.00 | 569 517.00 | 840.00 | 570 357.00 |
VW VAT | 69 441.00 | 69 441.00 | | 69 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 653.00 | 382 860.00 | 41 793.00 | 424 653.00 |
