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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AJ Other Intangible Assets | 3 373.00 | 3 040.00 | 333.00 | 3 373.00 |
AP Buildings | 24 344.00 | 9 237.00 | 15 107.00 | 24 344.00 |
AT Other tangible assets | 31 073.00 | 8 311.00 | 22 761.00 | 31 073.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 67 012.00 | 25 911.00 | 41 100.00 | 67 012.00 |
BX Customers and related accounts | 1 079 837.00 | | 1 079 837.00 | 1 079 837.00 |
BZ Other receivables | 177 461.00 | | 177 461.00 | 177 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 257 298.00 | | 1 257 298.00 | 1 257 298.00 |
CO Grand total (0 to V) | 1 324 309.00 | 25 911.00 | 1 298 398.00 | 1 324 309.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 216.00 | 69 688.00 | | 83 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | 13 528.00 | | 34 028.00 |
DL TOTAL (I) | 172 244.00 | 138 216.00 | | 172 244.00 |
DU Loans and Debts from Credit Institutions (3) | 302 704.00 | 46 397.00 | | 302 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 273.00 | 43 543.00 | | 42 273.00 |
DX Trade payables and related accounts | 467 320.00 | 286 641.00 | | 467 320.00 |
DY Tax and social security liabilities | 273 304.00 | 164 438.00 | | 273 304.00 |
EA Other liabilities | 40 554.00 | 40 049.00 | | 40 554.00 |
EC TOTAL (IV) | 1 126 154.00 | 581 067.00 | | 1 126 154.00 |
EE Grand total (I to V) | 1 298 398.00 | 719 284.00 | | 1 298 398.00 |
EG Accrued income and payables due within one year | 1 116 609.00 | 580 649.00 | | 1 116 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 808.00 | 41 663.00 | | 298 808.00 |
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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 | 2 521 399.00 | | 2 521 399.00 | 2 521 399.00 |
FJ Net sales | 2 521 399.00 | | 2 521 399.00 | 2 521 399.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 521 413.00 | |
FW Other purchases and external expenses | | | 2 349 326.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 75 471.00 | |
FZ Social Security Contributions | | | 30 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 467 703.00 | |
GG - OPERATING RESULT (I - II) | | | 53 711.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 344.00 | |
GU Total financial expenses (VI) | | | 11 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 403.00 | 20 482.00 | | 25 403.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 503.00 | 1 074.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 1 074.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -1 074.00 | | -1 503.00 |
HK Income tax | 6 838.00 | 2 434.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 066.00 | 2 329 539.00 | | 2 522 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 038.00 | 2 316 011.00 | | 2 488 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 028.00 | 13 528.00 | | 34 028.00 |
HP References: Equipment leasing | 2 235.00 | 9 941.00 | | 2 235.00 |
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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 | 41 710.00 | | 25 952.00 | 41 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 650.00 | 67 012.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 465.00 | | 25 952.00 | 29 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 20 216.00 | 5 695.00 | | 20 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 233.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 5 463.00 | | 12 086.00 |
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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 | 467 320.00 | 467 320.00 | | 467 320.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8E Income Taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 554.00 | 40 554.00 | | 40 554.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 1 079 837.00 | 1 079 837.00 | | 1 079 837.00 |
VB VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VG Loans with a maturity of up to one year at origin | 302 704.00 | 302 704.00 | | 302 704.00 |
VH Loans with a maturity of more than one year at origin | 28 126.00 | 18 581.00 | 9 545.00 | 28 126.00 |
VI Group and Associates | 14 147.00 | 14 147.00 | | 14 147.00 |
VJ Loans taken out during the year | 20 409.00 | | | 20 409.00 |
VK Loans repaid during the year | 23 070.00 | | | 23 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 427.00 | 136 427.00 | | 136 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 068.00 | 1 259 068.00 | | 1 259 068.00 |
VW VAT | 247 937.00 | 247 937.00 | | 247 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 154.00 | 1 116 609.00 | 9 545.00 | 1 126 154.00 |
