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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 | 83 640.00 | 38 112.00 | 45 528.00 | 83 640.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 56 609.00 | 34 034.00 | 22 575.00 | 56 609.00 |
BH Other financial assets | 20 473.00 | | 20 473.00 | 20 473.00 |
BJ TOTAL (I) | 161 222.00 | 72 146.00 | 89 076.00 | 161 222.00 |
BX Customers and related accounts | 618 438.00 | | 618 438.00 | 618 438.00 |
BZ Other receivables | 114 673.00 | | 114 673.00 | 114 673.00 |
CF Cash and cash equivalents | 210 133.00 | | 210 133.00 | 210 133.00 |
CH Prepaid expenses | 27 432.00 | | 27 432.00 | 27 432.00 |
CJ TOTAL (II) | 970 676.00 | | 970 676.00 | 970 676.00 |
CO Grand total (0 to V) | 1 131 898.00 | 72 146.00 | 1 059 752.00 | 1 131 898.00 |
CP Shares due in less than one year | 20 473.00 | | | 20 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 728.00 | 1 728.00 | | 1 728.00 |
DG Other reserves | 32 827.00 | 32 827.00 | | 32 827.00 |
DH Retained earnings | -68 465.00 | -71 813.00 | | -68 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 744.00 | 3 348.00 | | 46 744.00 |
DL TOTAL (I) | 112 834.00 | 66 090.00 | | 112 834.00 |
DP Provisions for Risks | 14 943.00 | 3 482.00 | | 14 943.00 |
DR TOTAL (IV) | 14 943.00 | 3 482.00 | | 14 943.00 |
DU Loans and Debts from Credit Institutions (3) | 89 569.00 | 156 760.00 | | 89 569.00 |
DX Trade payables and related accounts | 171 943.00 | 164 751.00 | | 171 943.00 |
DY Tax and social security liabilities | 328 362.00 | 271 069.00 | | 328 362.00 |
DZ Fixed asset liabilities and related accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
EA Other liabilities | 184 461.00 | 149 732.00 | | 184 461.00 |
EB Prepaid income (2) | 144 716.00 | 29 418.00 | | 144 716.00 |
EC TOTAL (IV) | 931 975.00 | 784 655.00 | | 931 975.00 |
EE Grand total (I to V) | 1 059 752.00 | 854 227.00 | | 1 059 752.00 |
EG Accrued income and payables due within one year | 908 112.00 | 695 592.00 | | 908 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 2 175 204.00 | | 2 175 204.00 | 2 175 204.00 |
FJ Net sales | 2 175 204.00 | | 2 175 204.00 | 2 175 204.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 732.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 201 132.00 | |
FU Purchases of raw materials and other supplies | | | 138 823.00 | |
FW Other purchases and external expenses | | | 531 022.00 | |
FX Taxes, duties, and similar payments | | | 73 279.00 | |
FY Salaries and Wages | | | 948 454.00 | |
FZ Social Security Contributions | | | 389 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 943.00 | |
GE Other Expenses | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 2 150 532.00 | |
GG - OPERATING RESULT (I - II) | | | 50 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 250.00 | 19 863.00 | | 22 250.00 |
A4 Equity method investments | 10 774.00 | 11 336.00 | | 10 774.00 |
HA Exceptional income from management transactions | 39.00 | 21 410.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 21 410.00 | | 39.00 |
HE Exceptional expenses on management operations | 1 461.00 | 300.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 300.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | 21 110.00 | | -3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 258.00 | 1 744 511.00 | | 2 202 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 514.00 | 1 741 163.00 | | 2 155 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 744.00 | 3 348.00 | | 46 744.00 |
HP References: Equipment leasing | 4 674.00 | 5 099.00 | | 4 674.00 |
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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 | 150 827.00 | | 14 470.00 | 150 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 473.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 161 222.00 | |
IO DECREASES Total including other intangible assets | | | 84 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 56 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 140.00 | | | 84 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500.00 | | 14 184.00 | 46 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 187.00 | | 286.00 | 20 187.00 |
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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 | 30 910.00 | 43 422.00 | 2 186.00 | 30 910.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 27 107.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 905.00 | 16 315.00 | 2 186.00 | 19 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 482.00 | 14 943.00 | 3 482.00 | 3 482.00 |
7C Grand total | 3 482.00 | 14 943.00 | 3 482.00 | 3 482.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | 3 482.00 | |
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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 | 171 943.00 | 171 943.00 | | 171 943.00 |
8C Staff and Related Accounts | 69 522.00 | 69 522.00 | | 69 522.00 |
8D Social Security and Other Social Organizations | 84 861.00 | 84 861.00 | | 84 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 461.00 | 184 461.00 | | 184 461.00 |
8L Deferred income | 144 716.00 | 144 716.00 | | 144 716.00 |
UT Other financial assets | 20 473.00 | 20 473.00 | | 20 473.00 |
UX Other trade receivables | 618 438.00 | 618 438.00 | | 618 438.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VC Group and associates | 90 451.00 | 90 451.00 | | 90 451.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 89 063.00 | 65 200.00 | 23 863.00 | 89 063.00 |
VK Loans repaid during the year | 67 182.00 | | | 67 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 27 432.00 | 27 432.00 | | 27 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 016.00 | 781 016.00 | | 781 016.00 |
VW VAT | 153 900.00 | 153 900.00 | | 153 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 975.00 | 908 112.00 | 23 863.00 | 931 975.00 |
