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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 | 42 848.00 | 40 394.00 | 2 454.00 | 42 848.00 |
AT Other tangible assets | 436 469.00 | 360 100.00 | 76 369.00 | 436 469.00 |
BH Other financial assets | 60 813.00 | | 60 813.00 | 60 813.00 |
BJ TOTAL (I) | 540 131.00 | 400 494.00 | 139 637.00 | 540 131.00 |
BX Customers and related accounts | 2 225 767.00 | 3 430.00 | 2 222 337.00 | 2 225 767.00 |
BZ Other receivables | 1 906 243.00 | | 1 906 243.00 | 1 906 243.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CH Prepaid expenses | 82 554.00 | | 82 554.00 | 82 554.00 |
CJ TOTAL (II) | 4 225 219.00 | 3 430.00 | 4 221 789.00 | 4 225 219.00 |
CO Grand total (0 to V) | 4 765 350.00 | 403 924.00 | 4 361 426.00 | 4 765 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 059.00 | 43 059.00 | | 43 059.00 |
DB Share, merger, contribution premiums, etc. | 95 781.00 | 95 781.00 | | 95 781.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 265 535.00 | 265 535.00 | | 265 535.00 |
DH Retained earnings | -208 329.00 | -216 060.00 | | -208 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 306.00 | 7 731.00 | | 36 306.00 |
DL TOTAL (I) | 236 658.00 | 200 352.00 | | 236 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 184 224.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 035.00 | 107 620.00 | | 135 035.00 |
DX Trade payables and related accounts | 1 726 815.00 | 2 179 454.00 | | 1 726 815.00 |
DY Tax and social security liabilities | 1 029 484.00 | 977 137.00 | | 1 029 484.00 |
EA Other liabilities | 514 688.00 | 475 942.00 | | 514 688.00 |
EB Prepaid income (2) | 713 616.00 | 394 055.00 | | 713 616.00 |
EC TOTAL (IV) | 4 124 768.00 | 4 318 431.00 | | 4 124 768.00 |
EE Grand total (I to V) | 4 361 426.00 | 4 518 783.00 | | 4 361 426.00 |
EG Accrued income and payables due within one year | 4 124 768.00 | 4 318 431.00 | | 4 124 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 163 013.00 | | 2 120.00 |
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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 | 5 009 455.00 | 421 872.00 | 5 431 327.00 | 5 009 455.00 |
FJ Net sales | 5 009 455.00 | 421 872.00 | 5 431 327.00 | 5 009 455.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 071.00 | |
FQ Other income | | | 48 388.00 | |
FR Total operating income (I) | | | 5 526 436.00 | |
FW Other purchases and external expenses | | | 1 758 025.00 | |
FX Taxes, duties, and similar payments | | | 117 786.00 | |
FY Salaries and Wages | | | 2 427 466.00 | |
FZ Social Security Contributions | | | 1 197 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 5 538 819.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GL Other interest and similar income | | | 20 554.00 | |
GP Total financial income (V) | | | 20 554.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 071.00 | 43 030.00 | | 46 071.00 |
A4 Equity method investments | 4 959.00 | 5 998.00 | | 4 959.00 |
HA Exceptional income from management transactions | 33 646.00 | | | 33 646.00 |
HD Total exceptional income (VII) | 33 646.00 | | | 33 646.00 |
HE Exceptional expenses on management operations | 650.00 | 238.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 238.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 996.00 | -238.00 | | 32 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 635.00 | 5 548 434.00 | | 5 580 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 329.00 | 5 540 703.00 | | 5 544 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 306.00 | 7 731.00 | | 36 306.00 |
HP References: Equipment leasing | 48 462.00 | 4 572.00 | | 48 462.00 |
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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 | 531 393.00 | | 8 737.00 | 531 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 813.00 | |
I4 DECREASES Grand Total | | | 540 130.00 | |
IO DECREASES Total including other intangible assets | | | 42 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 249.00 | | 599.00 | 42 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 165.00 | | 6 304.00 | 430 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 979.00 | | 1 834.00 | 58 979.00 |
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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 | 377 127.00 | 23 368.00 | | 377 127.00 |
PE DEPRECIATION Total including other intangible assets | 38 303.00 | 2 091.00 | | 38 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 824.00 | 21 277.00 | | 338 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 165.00 | 140 165.00 | | 140 165.00 |
8B Suppliers and Related Accounts | 1 726 815.00 | 1 726 815.00 | | 1 726 815.00 |
8C Staff and Related Accounts | 247 749.00 | 247 749.00 | | 247 749.00 |
8D Social Security and Other Social Organizations | 316 053.00 | 316 053.00 | | 316 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 688.00 | 514 688.00 | | 514 688.00 |
8L Deferred income | 713 616.00 | 713 616.00 | | 713 616.00 |
UT Other financial assets | 60 813.00 | | 60 813.00 | 60 813.00 |
UX Other trade receivables | 2 222 337.00 | 2 222 337.00 | | 2 222 337.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
UZ Social Security, other social security organizations | 14 830.00 | 14 830.00 | | 14 830.00 |
VA Doubtful or disputed receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 280 109.00 | 280 109.00 | | 280 109.00 |
VC Group and associates | 1 530 809.00 | 1 530 809.00 | | 1 530 809.00 |
VP Miscellaneous | 77 561.00 | 77 561.00 | | 77 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 158.00 | 68 158.00 | | 68 158.00 |
VS Prepaid expenses | 82 554.00 | 82 554.00 | | 82 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 376.00 | 4 214 563.00 | 60 813.00 | 4 275 376.00 |
VW VAT | 397 524.00 | 397 524.00 | | 397 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 768.00 | 4 124 768.00 | | 4 124 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
