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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 | 22 743.00 | 22 590.00 | 153.00 | 22 743.00 |
AT Other tangible assets | 74 650.00 | 54 686.00 | 19 965.00 | 74 650.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 104 343.00 | 77 275.00 | 27 067.00 | 104 343.00 |
BX Customers and related accounts | 2 353 099.00 | 134 563.00 | 2 218 536.00 | 2 353 099.00 |
BZ Other receivables | 937 515.00 | | 937 515.00 | 937 515.00 |
CF Cash and cash equivalents | 409 964.00 | | 409 964.00 | 409 964.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 3 721 908.00 | 134 563.00 | 3 587 345.00 | 3 721 908.00 |
CO Grand total (0 to V) | 3 826 251.00 | 211 838.00 | 3 614 413.00 | 3 826 251.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 396 790.00 | 377 288.00 | | 396 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 933.00 | 19 502.00 | | 154 933.00 |
DL TOTAL (I) | 595 723.00 | 440 790.00 | | 595 723.00 |
DP Provisions for Risks | 19 203.00 | 15 678.00 | | 19 203.00 |
DR TOTAL (IV) | 19 203.00 | 15 678.00 | | 19 203.00 |
DU Loans and Debts from Credit Institutions (3) | 301 834.00 | 14 752.00 | | 301 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 116.00 | 804 472.00 | | 943 116.00 |
DX Trade payables and related accounts | 206 609.00 | 105 011.00 | | 206 609.00 |
DY Tax and social security liabilities | 1 458 184.00 | 1 332 779.00 | | 1 458 184.00 |
EA Other liabilities | 89 744.00 | 212 724.00 | | 89 744.00 |
EC TOTAL (IV) | 2 999 487.00 | 2 469 739.00 | | 2 999 487.00 |
EE Grand total (I to V) | 3 614 413.00 | 2 926 206.00 | | 3 614 413.00 |
EG Accrued income and payables due within one year | 2 227 366.00 | 1 770 381.00 | | 2 227 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 13 838.00 | | 539.00 |
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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 | 8 772 630.00 | | 8 772 630.00 | 8 772 630.00 |
FJ Net sales | 8 772 630.00 | | 8 772 630.00 | 8 772 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 951.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 840 659.00 | |
FW Other purchases and external expenses | | | 1 722 145.00 | |
FX Taxes, duties, and similar payments | | | 282 947.00 | |
FY Salaries and Wages | | | 4 960 081.00 | |
FZ Social Security Contributions | | | 1 701 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 8 673 096.00 | |
GG - OPERATING RESULT (I - II) | | | 167 563.00 | |
GH Attributed profit or transferred loss (III) | | | 2 751.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 22 712.00 | |
GU Total financial expenses (VI) | | | 22 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 564.00 | 106 095.00 | | 65 564.00 |
HA Exceptional income from management transactions | 1 378.00 | 62.00 | | 1 378.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | 1 378.00 | 158.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 13 915.00 | 124.00 | | 13 915.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | 3 526.00 | 15 678.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 17 440.00 | 15 898.00 | | 17 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 062.00 | -15 740.00 | | -16 062.00 |
HK Income tax | -22 500.00 | | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 845 680.00 | 6 554 230.00 | | 8 845 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 747.00 | 6 534 727.00 | | 8 690 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 933.00 | 19 502.00 | | 154 933.00 |
HP References: Equipment leasing | | 1 785.00 | | |
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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 | 102 545.00 | | 1 797.00 | 102 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 104 343.00 | |
IO DECREASES Total including other intangible assets | | | 22 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 743.00 | | | 22 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 853.00 | | 1 797.00 | 72 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 71 569.00 | 5 706.00 | | 71 569.00 |
PE DEPRECIATION Total including other intangible assets | 22 030.00 | 560.00 | | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 539.00 | 5 146.00 | | 49 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 678.00 | 3 526.00 | | 15 678.00 |
6T Receivables | 136 950.00 | | 2 387.00 | 136 950.00 |
7B Total provisions for depreciation | 136 950.00 | | 2 387.00 | 136 950.00 |
7C Grand total | 152 627.00 | 3 526.00 | 2 387.00 | 152 627.00 |
UE of which provisions and reversals: - Operating | | | 2 387.00 | |
UJ - Exceptional | | 3 526.00 | | |
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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 | 837 067.00 | 291 067.00 | 546 000.00 | 837 067.00 |
8B Suppliers and Related Accounts | 206 609.00 | 206 609.00 | | 206 609.00 |
8C Staff and Related Accounts | 350 263.00 | 350 263.00 | | 350 263.00 |
8D Social Security and Other Social Organizations | 504 506.00 | 504 506.00 | | 504 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 744.00 | 89 744.00 | | 89 744.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 2 191 962.00 | 2 191 962.00 | | 2 191 962.00 |
UY Staff and related accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
UZ Social Security, other social security organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
VA Doubtful or disputed receivables | 161 136.00 | 161 136.00 | | 161 136.00 |
VB VAT | 29 329.00 | 29 329.00 | | 29 329.00 |
VC Group and associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 73 879.00 | 226 121.00 | 300 000.00 |
VI Group and Associates | 106 049.00 | 106 049.00 | | 106 049.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 876 980.00 | 876 980.00 | | 876 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 583.00 | 81 583.00 | | 81 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VS Prepaid expenses | 21 332.00 | 21 332.00 | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 295.00 | 3 311 945.00 | 6 350.00 | 3 318 295.00 |
VW VAT | 521 832.00 | 521 832.00 | | 521 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 487.00 | 2 227 366.00 | 772 121.00 | 2 999 487.00 |
