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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 | 7 367.00 | 7 032.00 | 334.00 | 7 367.00 |
AT Other tangible assets | 129 212.00 | 109 843.00 | 19 368.00 | 129 212.00 |
BH Other financial assets | 37 802.00 | | 37 802.00 | 37 802.00 |
BJ TOTAL (I) | 174 746.00 | 116 876.00 | 57 869.00 | 174 746.00 |
BP Services in progress | 105 389.00 | | 105 389.00 | 105 389.00 |
BX Customers and related accounts | 1 564 447.00 | 71 163.00 | 1 493 284.00 | 1 564 447.00 |
BZ Other receivables | 150 999.00 | | 150 999.00 | 150 999.00 |
CF Cash and cash equivalents | 500 998.00 | | 500 998.00 | 500 998.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 2 326 953.00 | 71 163.00 | 2 255 790.00 | 2 326 953.00 |
CO Grand total (0 to V) | 2 501 700.00 | 188 039.00 | 2 313 660.00 | 2 501 700.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 975.00 | | | 64 975.00 |
DH Retained earnings | 131 613.00 | | | 131 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 043.00 | | | 285 043.00 |
DL TOTAL (I) | 536 632.00 | | | 536 632.00 |
DU Loans and Debts from Credit Institutions (3) | 46 821.00 | | | 46 821.00 |
DX Trade payables and related accounts | 991 540.00 | | | 991 540.00 |
DY Tax and social security liabilities | 675 843.00 | | | 675 843.00 |
EB Prepaid income (2) | 62 822.00 | | | 62 822.00 |
EC TOTAL (IV) | 1 777 028.00 | | | 1 777 028.00 |
EE Grand total (I to V) | 2 313 660.00 | | | 2 313 660.00 |
EG Accrued income and payables due within one year | 1 761 285.00 | | | 1 761 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | | | 4 303.00 |
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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 | 4 812 701.00 | 534 306.00 | 5 347 008.00 | 4 812 701.00 |
FJ Net sales | 4 812 701.00 | 534 306.00 | 5 347 008.00 | 4 812 701.00 |
FM Inventory production | | | 26 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 5 381 307.00 | |
FW Other purchases and external expenses | | | 3 894 550.00 | |
FX Taxes, duties, and similar payments | | | 29 066.00 | |
FY Salaries and Wages | | | 800 115.00 | |
FZ Social Security Contributions | | | 249 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 258.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 992 664.00 | |
GG - OPERATING RESULT (I - II) | | | 388 643.00 | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 100 746.00 | | | 100 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 307.00 | | | 5 381 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 264.00 | | | 5 096 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 043.00 | | | 285 043.00 |
HP References: Equipment leasing | 6 442.00 | | | 6 442.00 |
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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 | 169 540.00 | | 5 207.00 | 169 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 166.00 | |
I4 DECREASES Grand Total | | | 174 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 362.00 | | 1 851.00 | 127 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 811.00 | | 3 355.00 | 34 811.00 |
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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 | 109 721.00 | 7 156.00 | | 109 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | 235.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 923.00 | 6 920.00 | | 102 923.00 |
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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 | 991 541.00 | 991 541.00 | | 991 541.00 |
8L Deferred income | 62 823.00 | 62 823.00 | | 62 823.00 |
UT Other financial assets | 37 802.00 | | 37 802.00 | 37 802.00 |
UX Other trade receivables | 1 564 448.00 | 1 564 448.00 | | 1 564 448.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 42 518.00 | 26 776.00 | 15 742.00 | 42 518.00 |
VK Loans repaid during the year | 39 591.00 | | | 39 591.00 |
VP Miscellaneous | 150 999.00 | 150 999.00 | | 150 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 844.00 | 675 844.00 | | 675 844.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 369.00 | 1 720 567.00 | 37 802.00 | 1 758 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 028.00 | 1 761 286.00 | 15 742.00 | 1 777 028.00 |
