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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 224 228.00 | 224 228.00 | | 224 228.00 |
AT Other tangible assets | 708 082.00 | 386 900.00 | 321 182.00 | 708 082.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
BJ TOTAL (I) | 1 058 569.00 | 636 827.00 | 421 742.00 | 1 058 569.00 |
BX Customers and related accounts | 2 673 431.00 | | 2 673 431.00 | 2 673 431.00 |
BZ Other receivables | 2 269 195.00 | | 2 269 195.00 | 2 269 195.00 |
CF Cash and cash equivalents | 530 493.00 | | 530 493.00 | 530 493.00 |
CH Prepaid expenses | 72 844.00 | | 72 844.00 | 72 844.00 |
CJ TOTAL (II) | 5 545 963.00 | | 5 545 963.00 | 5 545 963.00 |
CN Currency translation adjustments (V) | 324.00 | | 324.00 | 324.00 |
CO Grand total (0 to V) | 6 604 856.00 | 636 827.00 | 5 968 029.00 | 6 604 856.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 141 177.00 | 472 121.00 | | 1 141 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 724.00 | 1 169 056.00 | | 297 724.00 |
DL TOTAL (I) | 1 525 331.00 | 1 727 606.00 | | 1 525 331.00 |
DP Provisions for Risks | 325.00 | 250 000.00 | | 325.00 |
DR TOTAL (IV) | 325.00 | 250 000.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 929 742.00 | 1 318 889.00 | | 929 742.00 |
DX Trade payables and related accounts | 1 502 668.00 | 1 530 520.00 | | 1 502 668.00 |
DY Tax and social security liabilities | 1 635 288.00 | 2 071 474.00 | | 1 635 288.00 |
EA Other liabilities | 108 900.00 | | | 108 900.00 |
EB Prepaid income (2) | 265 776.00 | 619 698.00 | | 265 776.00 |
EC TOTAL (IV) | 4 442 374.00 | 5 540 581.00 | | 4 442 374.00 |
ED (V) | | 652.00 | | |
EE Grand total (I to V) | 5 968 029.00 | 7 518 839.00 | | 5 968 029.00 |
EG Accrued income and payables due within one year | 3 898 273.00 | 4 614 393.00 | | 3 898 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | 2 507.00 | | 1 627.00 |
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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 | 9 428 106.00 | 500 023.00 | 9 928 129.00 | 9 428 106.00 |
FJ Net sales | 9 428 106.00 | 500 023.00 | 9 928 129.00 | 9 428 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 9 938 244.00 | |
FW Other purchases and external expenses | | | 2 655 605.00 | |
FX Taxes, duties, and similar payments | | | 235 132.00 | |
FY Salaries and Wages | | | 4 035 576.00 | |
FZ Social Security Contributions | | | 2 028 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 813.00 | |
GE Other Expenses | | | 849 270.00 | |
GF Total Operating Expenses (II) | | | 9 875 634.00 | |
GG - OPERATING RESULT (I - II) | | | 62 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 774.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 34 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 938.00 | | |
HB Exceptional income from capital transactions | 29 100.00 | 61.00 | | 29 100.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 1 913.00 | | 350 000.00 |
HD Total exceptional income (VII) | 379 100.00 | 81 912.00 | | 379 100.00 |
HE Exceptional expenses on management operations | 536 161.00 | 138 715.00 | | 536 161.00 |
HF Exceptional expenses on capital transactions | 12 101.00 | 2 622.00 | | 12 101.00 |
HG Exceptional depreciation and provisions | 224 228.00 | | | 224 228.00 |
HH Total exceptional expenses (VIII) | 772 490.00 | 141 337.00 | | 772 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 390.00 | -59 424.00 | | -393 390.00 |
HK Income tax | -650 774.00 | -538 425.00 | | -650 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 119.00 | 11 615 362.00 | | 10 330 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 394.00 | 10 446 306.00 | | 10 032 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 724.00 | 1 169 056.00 | | 297 724.00 |
HP References: Equipment leasing | 5 489.00 | 6 215.00 | | 5 489.00 |
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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 | 834 712.00 | | 236 368.00 | 834 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 100.00 | 100 560.00 | |
I4 DECREASES Grand Total | | 12 511.00 | 1 058 569.00 | |
IO DECREASES Total including other intangible assets | | | 249 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 708 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 699.00 | | 224 228.00 | 25 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 614.00 | | 5 878.00 | 702 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 398.00 | | 6 262.00 | 106 398.00 |
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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 | 340 323.00 | 71 613.00 | 410.00 | 340 323.00 |
PE DEPRECIATION Total including other intangible assets | 25 699.00 | | | 25 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 623.00 | 71 613.00 | 410.00 | 314 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 325.00 | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 325.00 | 350 000.00 | 350 000.00 |
UG - Financial | | 325.00 | | |
UJ - Exceptional | | 224 228.00 | 350 000.00 | |
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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 | 1 502 668.00 | 1 502 668.00 | | 1 502 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 900.00 | 108 900.00 | | 108 900.00 |
8L Deferred income | 265 776.00 | 265 776.00 | | 265 776.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
UX Other trade receivables | 2 673 431.00 | 2 673 431.00 | | 2 673 431.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 928 115.00 | 384 019.00 | 544 096.00 | 928 115.00 |
VK Loans repaid during the year | 387 586.00 | | | 387 586.00 |
VP Miscellaneous | 2 269 195.00 | 2 269 195.00 | | 2 269 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635 288.00 | 1 635 288.00 | | 1 635 288.00 |
VS Prepaid expenses | 72 844.00 | 72 844.00 | | 72 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 029.00 | 5 015 469.00 | 100 560.00 | 5 116 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 374.00 | 3 898 278.00 | 544 096.00 | 4 442 374.00 |
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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 | 52.00 | | | 52.00 |
