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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 | 38 438.00 | 34 584.00 | 3 853.00 | 38 438.00 |
AH Goodwill | 410 943.00 | | 410 943.00 | 410 943.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 119.00 | 1 261.00 | 1 380.00 |
AT Other tangible assets | 537 145.00 | 494 044.00 | 43 101.00 | 537 145.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 991 906.00 | 528 747.00 | 463 159.00 | 991 906.00 |
BX Customers and related accounts | 788 260.00 | 151 670.00 | 636 589.00 | 788 260.00 |
BZ Other receivables | 181 229.00 | | 181 229.00 | 181 229.00 |
CF Cash and cash equivalents | 112 972.00 | | 112 972.00 | 112 972.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 1 086 409.00 | 151 670.00 | 934 739.00 | 1 086 409.00 |
CO Grand total (0 to V) | 2 078 315.00 | 680 417.00 | 1 397 898.00 | 2 078 315.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 683.00 | | | 253 683.00 |
DH Retained earnings | | 208 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 161.00 | 45 444.00 | | 84 161.00 |
DL TOTAL (I) | 348 844.00 | 264 683.00 | | 348 844.00 |
DU Loans and Debts from Credit Institutions (3) | 175 834.00 | 10 143.00 | | 175 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 899.00 | 38 683.00 | | 48 899.00 |
DX Trade payables and related accounts | 96 573.00 | 48 527.00 | | 96 573.00 |
DY Tax and social security liabilities | 148 222.00 | 104 959.00 | | 148 222.00 |
EA Other liabilities | 342 525.00 | 491 704.00 | | 342 525.00 |
EB Prepaid income (2) | 237 000.00 | 194 000.00 | | 237 000.00 |
EC TOTAL (IV) | 1 049 053.00 | 888 016.00 | | 1 049 053.00 |
EE Grand total (I to V) | 1 397 898.00 | 1 152 699.00 | | 1 397 898.00 |
EG Accrued income and payables due within one year | 904 492.00 | 888 016.00 | | 904 492.00 |
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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 | 1 261 239.00 | | 1 261 239.00 | 1 261 239.00 |
FJ Net sales | 1 261 239.00 | | 1 261 239.00 | 1 261 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 278 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 644 937.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 328 197.00 | |
FZ Social Security Contributions | | | 47 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 371.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 109 790.00 | |
GG - OPERATING RESULT (I - II) | | | 168 308.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 66 343.00 | 53 780.00 | | 66 343.00 |
HH Total exceptional expenses (VIII) | 66 343.00 | 53 780.00 | | 66 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 899.00 | -53 780.00 | | -62 899.00 |
HK Income tax | 17 650.00 | 2 830.00 | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 542.00 | 883 556.00 | | 1 281 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 381.00 | 838 112.00 | | 1 197 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 161.00 | 45 444.00 | | 84 161.00 |
HP References: Equipment leasing | 2 749.00 | 2 749.00 | | 2 749.00 |
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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 | 983 141.00 | | 8 765.00 | 983 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 991 906.00 | |
IO DECREASES Total including other intangible assets | | | 449 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 981.00 | | 3 400.00 | 445 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 159.00 | | 5 365.00 | 533 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 510 686.00 | 18 061.00 | | 510 686.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | 4 530.00 | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 632.00 | 13 531.00 | | 480 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 103.00 | 62 371.00 | 16 804.00 | 106 103.00 |
7B Total provisions for depreciation | 106 103.00 | 62 371.00 | 16 804.00 | 106 103.00 |
7C Grand total | 106 103.00 | 62 371.00 | 16 804.00 | 106 103.00 |
UE of which provisions and reversals: - Operating | | 62 371.00 | 16 804.00 | |
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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 | 96 573.00 | 96 573.00 | | 96 573.00 |
8C Staff and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8E Income Taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 525.00 | 342 525.00 | | 342 525.00 |
8L Deferred income | 237 000.00 | 237 000.00 | | 237 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 558 101.00 | 558 101.00 | | 558 101.00 |
UY Staff and related accounts | | | 80.00 | |
VA Doubtful or disputed receivables | 230 159.00 | 230 159.00 | | 230 159.00 |
VB VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 170 173.00 | 25 612.00 | 108 543.00 | 170 173.00 |
VI Group and Associates | 48 899.00 | 48 899.00 | | 48 899.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 18 827.00 | | | 18 827.00 |
VM Income taxes | 27 524.00 | 27 524.00 | | 27 524.00 |
VP Miscellaneous | 17 997.00 | 17 997.00 | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 557.00 | 129 557.00 | | 129 557.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 437.00 | 977 437.00 | | 977 437.00 |
VW VAT | 54 156.00 | 54 156.00 | | 54 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 053.00 | 904 492.00 | 108 543.00 | 1 049 053.00 |
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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 | 11.00 | 9.00 | | 11.00 |
