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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 | 12 403.00 | 11 474.00 | 928.00 | 12 403.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 105 491.00 | 80 731.00 | 24 760.00 | 105 491.00 |
AT Other tangible assets | 142 050.00 | 84 698.00 | 57 352.00 | 142 050.00 |
BH Other financial assets | 24 448.00 | | 24 448.00 | 24 448.00 |
BJ TOTAL (I) | 555 389.00 | 176 903.00 | 378 487.00 | 555 389.00 |
BX Customers and related accounts | 1 653 800.00 | 396 089.00 | 1 257 711.00 | 1 653 800.00 |
BZ Other receivables | 177 306.00 | | 177 306.00 | 177 306.00 |
CF Cash and cash equivalents | 688 604.00 | | 688 604.00 | 688 604.00 |
CH Prepaid expenses | 38 553.00 | | 38 553.00 | 38 553.00 |
CJ TOTAL (II) | 2 558 262.00 | 396 089.00 | 2 162 173.00 | 2 558 262.00 |
CO Grand total (0 to V) | 3 113 652.00 | 572 992.00 | 2 540 660.00 | 3 113 652.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 828 030.00 | 621 879.00 | | 828 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 413.00 | 206 151.00 | | 191 413.00 |
DL TOTAL (I) | 1 027 693.00 | 836 280.00 | | 1 027 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 102 220.00 | | 12 000.00 |
DX Trade payables and related accounts | 712 872.00 | 701 610.00 | | 712 872.00 |
DY Tax and social security liabilities | 759 211.00 | 725 123.00 | | 759 211.00 |
EA Other liabilities | 28 884.00 | 20 060.00 | | 28 884.00 |
EC TOTAL (IV) | 1 512 967.00 | 1 549 014.00 | | 1 512 967.00 |
EE Grand total (I to V) | 2 540 660.00 | 2 385 294.00 | | 2 540 660.00 |
EG Accrued income and payables due within one year | 1 500 967.00 | 1 530 425.00 | | 1 500 967.00 |
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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 | 4 063 476.00 | | 4 063 476.00 | 4 063 476.00 |
FJ Net sales | 4 063 476.00 | | 4 063 476.00 | 4 063 476.00 |
FO Operating subsidies | | | 9 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 841.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 4 312 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 1 508 243.00 | |
FX Taxes, duties, and similar payments | | | 94 396.00 | |
FY Salaries and Wages | | | 1 598 381.00 | |
FZ Social Security Contributions | | | 618 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 636.00 | |
GE Other Expenses | | | 81 839.00 | |
GF Total Operating Expenses (II) | | | 4 139 471.00 | |
GG - OPERATING RESULT (I - II) | | | 173 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 628.00 | 23 051.00 | | 23 628.00 |
HA Exceptional income from management transactions | 1 681.00 | 43 756.00 | | 1 681.00 |
HB Exceptional income from capital transactions | 800.00 | 600.00 | | 800.00 |
HD Total exceptional income (VII) | 2 481.00 | 44 356.00 | | 2 481.00 |
HE Exceptional expenses on management operations | 5 289.00 | 4 943.00 | | 5 289.00 |
HF Exceptional expenses on capital transactions | 4.00 | 9 812.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 14 755.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | 29 601.00 | | -2 812.00 |
HJ Employee participation in company results | 19 807.00 | 14 282.00 | | 19 807.00 |
HK Income tax | -40 936.00 | -61 735.00 | | -40 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 048.00 | 3 932 070.00 | | 4 315 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 635.00 | 3 725 919.00 | | 4 123 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 413.00 | 206 151.00 | | 191 413.00 |
HP References: Equipment leasing | 4 408.00 | 4 485.00 | | 4 408.00 |
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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 | 535 895.00 | | 58 285.00 | 535 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 816.00 | 24 487.00 | |
I4 DECREASES Grand Total | | 38 791.00 | 555 389.00 | |
IO DECREASES Total including other intangible assets | | | 283 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 247 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 362.00 | | | 283 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 622.00 | | 55 893.00 | 216 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 911.00 | | 2 392.00 | 35 911.00 |
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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 | 164 591.00 | 37 282.00 | 24 971.00 | 164 591.00 |
PE DEPRECIATION Total including other intangible assets | 10 332.00 | 1 143.00 | | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 259.00 | 36 140.00 | 24 971.00 | 154 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415 666.00 | 195 636.00 | 215 213.00 | 415 666.00 |
7B Total provisions for depreciation | 415 666.00 | 195 636.00 | 215 213.00 | 415 666.00 |
7C Grand total | 415 666.00 | 195 636.00 | 215 213.00 | 415 666.00 |
UE of which provisions and reversals: - Operating | | 195 636.00 | 215 213.00 | |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 712 872.00 | 712 872.00 | | 712 872.00 |
8C Staff and Related Accounts | 259 623.00 | 259 623.00 | | 259 623.00 |
8D Social Security and Other Social Organizations | 175 929.00 | 175 929.00 | | 175 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
UT Other financial assets | 24 448.00 | | 24 448.00 | 24 448.00 |
UX Other trade receivables | 1 653 800.00 | 1 653 800.00 | | 1 653 800.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 93 477.00 | 93 477.00 | | 93 477.00 |
VC Group and associates | 74 220.00 | 74 220.00 | | 74 220.00 |
VK Loans repaid during the year | 78 124.00 | | | 78 124.00 |
VP Miscellaneous | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 38 553.00 | 38 553.00 | | 38 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 107.00 | 1 869 659.00 | 24 448.00 | 1 894 107.00 |
VW VAT | 321 852.00 | 321 852.00 | | 321 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 967.00 | 1 500 967.00 | | 1 512 967.00 |
