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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 125 119.00 | | 125 119.00 | 125 119.00 |
AT Other tangible assets | 45 045.00 | 14 103.00 | 30 942.00 | 45 045.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 178 629.00 | 14 783.00 | 163 846.00 | 178 629.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 919.00 | | 366 919.00 | 366 919.00 |
BZ Other receivables | 332 747.00 | | 332 747.00 | 332 747.00 |
CF Cash and cash equivalents | 44 398.00 | | 44 398.00 | 44 398.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 791 651.00 | | 791 651.00 | 791 651.00 |
CO Grand total (0 to V) | 970 280.00 | 14 783.00 | 955 497.00 | 970 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 337.00 | 11 555.00 | | 33 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | 21 782.00 | | 14 328.00 |
DL TOTAL (I) | 102 665.00 | 88 337.00 | | 102 665.00 |
DU Loans and Debts from Credit Institutions (3) | 73 103.00 | 90 564.00 | | 73 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 7 705.00 | | 705.00 |
DX Trade payables and related accounts | 466 361.00 | 320 354.00 | | 466 361.00 |
DY Tax and social security liabilities | 130 498.00 | 141 812.00 | | 130 498.00 |
EA Other liabilities | 182 166.00 | 71 325.00 | | 182 166.00 |
EC TOTAL (IV) | 852 833.00 | 631 762.00 | | 852 833.00 |
EE Grand total (I to V) | 955 497.00 | 720 098.00 | | 955 497.00 |
EG Accrued income and payables due within one year | 818 876.00 | 593 748.00 | | 818 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 812.00 | 9 754.00 | | 7 812.00 |
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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 | 958 989.00 | | 958 989.00 | 958 989.00 |
FJ Net sales | 958 989.00 | | 958 989.00 | 958 989.00 |
FM Inventory production | | | 29 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 993 284.00 | |
FW Other purchases and external expenses | | | 578 772.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 256 062.00 | |
FZ Social Security Contributions | | | 98 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 948 217.00 | |
GG - OPERATING RESULT (I - II) | | | 45 066.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | 6 863.00 | | 1 495.00 |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 18 798.00 | 1 786.00 | | 18 798.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 19 298.00 | 1 786.00 | | 19 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 298.00 | -802.00 | | -19 298.00 |
HK Income tax | 3 309.00 | 2 947.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 009.00 | 751 361.00 | | 995 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 681.00 | 729 579.00 | | 980 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 328.00 | 21 782.00 | | 14 328.00 |
HP References: Equipment leasing | 12 105.00 | 6 063.00 | | 12 105.00 |
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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 | 153 938.00 | | 29 276.00 | 153 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 178 629.00 | |
IO DECREASES Total including other intangible assets | | | 125 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 45 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 799.00 | | | 125 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 616.00 | | 26 014.00 | 23 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | 3 262.00 | 4 524.00 |
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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 | 15 646.00 | 3 222.00 | 4 085.00 | 15 646.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 966.00 | 3 222.00 | 4 085.00 | 14 966.00 |
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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 | 466 361.00 | 466 361.00 | | 466 361.00 |
8C Staff and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8D Social Security and Other Social Organizations | 33 448.00 | 33 448.00 | | 33 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 166.00 | 182 166.00 | | 182 166.00 |
UT Other financial assets | 7 770.00 | 7 770.00 | | 7 770.00 |
UX Other trade receivables | 366 919.00 | 366 919.00 | | 366 919.00 |
UY Staff and related accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
VB VAT | 97 163.00 | 97 163.00 | | 97 163.00 |
VC Group and associates | 179 677.00 | 179 677.00 | | 179 677.00 |
VG Loans with a maturity of up to one year at origin | 9 754.00 | 9 754.00 | | 9 754.00 |
VH Loans with a maturity of more than one year at origin | 63 349.00 | 29 392.00 | 33 957.00 | 63 349.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 29 962.00 | | | 29 962.00 |
VK Loans repaid during the year | 46 249.00 | | | 46 249.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 023.00 | 709 023.00 | | 709 023.00 |
VW VAT | 65 605.00 | 65 605.00 | | 65 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 833.00 | 818 876.00 | 33 957.00 | 852 833.00 |
