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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 | 7 213.00 | 1 435.00 | 5 777.00 | 7 213.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AN Land | | | | |
AT Other tangible assets | 75 070.00 | 68 236.00 | 6 834.00 | 75 070.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 302 151.00 | 69 671.00 | 232 479.00 | 302 151.00 |
BT Goods | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 129 880.00 | 5 977.00 | 123 903.00 | 129 880.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 177 953.00 | 5 977.00 | 171 976.00 | 177 953.00 |
CO Grand total (0 to V) | 480 104.00 | 75 649.00 | 404 455.00 | 480 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 819.00 | | 2 000.00 |
DG Other reserves | 40 494.00 | 53 539.00 | | 40 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 395.00 | -13 863.00 | | -8 395.00 |
DL TOTAL (I) | 54 099.00 | 62 495.00 | | 54 099.00 |
DU Loans and Debts from Credit Institutions (3) | 51 803.00 | 66 729.00 | | 51 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 382.00 | 279 177.00 | | 125 382.00 |
DX Trade payables and related accounts | 83 124.00 | 55 859.00 | | 83 124.00 |
DY Tax and social security liabilities | 76 610.00 | 107 301.00 | | 76 610.00 |
EA Other liabilities | 2 487.00 | | | 2 487.00 |
EB Prepaid income (2) | 10 947.00 | 18 386.00 | | 10 947.00 |
EC TOTAL (IV) | 350 355.00 | 527 453.00 | | 350 355.00 |
EE Grand total (I to V) | 404 455.00 | 589 948.00 | | 404 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 161.00 | | 229 161.00 | 229 161.00 |
FG Production sold - services | 385 190.00 | | 385 190.00 | 385 190.00 |
FJ Net sales | 614 352.00 | | 614 352.00 | 614 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 623 013.00 | |
FS Purchases of goods (including customs duties) | | | 122 641.00 | |
FT Inventory change (goods) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 196 410.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 211 344.00 | |
FZ Social Security Contributions | | | 73 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 627 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GL Other interest and similar income | | | 18 929.00 | |
GP Total financial income (V) | | | 18 929.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 3 000.00 | 15 173.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 168.00 | 15 173.00 | | 3 168.00 |
HE Exceptional expenses on management operations | | 1 854.00 | | |
HF Exceptional expenses on capital transactions | 2 730.00 | 20 610.00 | | 2 730.00 |
HG Exceptional depreciation and provisions | 18 820.00 | | | 18 820.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 22 464.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 382.00 | -7 290.00 | | -18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 111.00 | 807 353.00 | | 645 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 506.00 | 821 216.00 | | 653 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 395.00 | -13 863.00 | | -8 395.00 |
HP References: Equipment leasing | 911.00 | 3 372.00 | | 911.00 |
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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 | 194 225.00 | | 269 572.00 | 194 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 149.00 | 7 868.00 | |
I4 DECREASES Grand Total | | 161 646.00 | 302 151.00 | |
IO DECREASES Total including other intangible assets | | | 219 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 497.00 | 75 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | 218 464.00 | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 567.00 | | | 187 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | 51 108.00 | 5 909.00 |
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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 | 138 760.00 | 40 678.00 | 109 766.00 | 138 760.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 686.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 011.00 | 39 992.00 | 109 766.00 | 138 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 807.00 | 2 024.00 | 2 853.00 | 6 807.00 |
7B Total provisions for depreciation | 6 807.00 | 2 024.00 | 2 853.00 | 6 807.00 |
7C Grand total | 6 807.00 | 2 024.00 | 2 853.00 | 6 807.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 2 853.00 | |
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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 | 39 305.00 | 39 305.00 | | 39 305.00 |
8B Suppliers and Related Accounts | 83 124.00 | 83 124.00 | | 83 124.00 |
8C Staff and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 122 720.00 | 122 720.00 | | 122 720.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 51 644.00 | 10 531.00 | 36 609.00 | 51 644.00 |
VI Group and Associates | 86 078.00 | 86 078.00 | | 86 078.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 723.00 | 156 863.00 | 7 860.00 | 164 723.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 356.00 | 309 243.00 | 36 609.00 | 350 356.00 |
