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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 431 711.00 | 243 623.00 | 188 087.00 | 431 711.00 |
BH Other financial assets | 155 260.00 | | 155 260.00 | 155 260.00 |
BJ TOTAL (I) | 1 900 529.00 | 257 180.00 | 1 643 348.00 | 1 900 529.00 |
BX Customers and related accounts | 2 304 840.00 | 477 617.00 | 1 827 223.00 | 2 304 840.00 |
BZ Other receivables | 722 938.00 | | 722 938.00 | 722 938.00 |
CF Cash and cash equivalents | 57 899.00 | | 57 899.00 | 57 899.00 |
CH Prepaid expenses | 112 679.00 | | 112 679.00 | 112 679.00 |
CJ TOTAL (II) | 3 198 357.00 | 477 617.00 | 2 720 740.00 | 3 198 357.00 |
CO Grand total (0 to V) | 5 098 887.00 | 734 798.00 | 4 364 089.00 | 5 098 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 969 107.00 | 704 564.00 | | 969 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 041.00 | 264 543.00 | | 180 041.00 |
DL TOTAL (I) | 1 263 548.00 | 1 083 508.00 | | 1 263 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 495.00 | 1 286 163.00 | | 1 252 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 516.00 | 107 057.00 | | 42 516.00 |
DX Trade payables and related accounts | 546 376.00 | 686 342.00 | | 546 376.00 |
DY Tax and social security liabilities | 562 806.00 | 579 488.00 | | 562 806.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 686 345.00 | 658 573.00 | | 686 345.00 |
EC TOTAL (IV) | 3 100 540.00 | 3 317 623.00 | | 3 100 540.00 |
EE Grand total (I to V) | 4 364 089.00 | 4 401 131.00 | | 4 364 089.00 |
EG Accrued income and payables due within one year | 2 529 072.00 | 2 760 354.00 | | 2 529 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 131.00 | 349 958.00 | | 352 131.00 |
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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 | 4 000 240.00 | | 4 000 240.00 | 4 000 240.00 |
FJ Net sales | 4 000 240.00 | | 4 000 240.00 | 4 000 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 4 002 725.00 | |
FW Other purchases and external expenses | | | 2 686 755.00 | |
FX Taxes, duties, and similar payments | | | 61 587.00 | |
FY Salaries and Wages | | | 744 261.00 | |
FZ Social Security Contributions | | | 59 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 950.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 682 961.00 | |
GG - OPERATING RESULT (I - II) | | | 319 763.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 79 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HA Exceptional income from management transactions | 5 088.00 | | | 5 088.00 |
HB Exceptional income from capital transactions | | 6 277.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 5 088.00 | 31 277.00 | | 5 088.00 |
HE Exceptional expenses on management operations | 2 136.00 | 28 445.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | | 8 599.00 | | |
HH Total exceptional expenses (VIII) | 2 136.00 | 37 044.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | -5 767.00 | | 2 952.00 |
HK Income tax | 63 808.00 | 94 887.00 | | 63 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 718.00 | 4 195 180.00 | | 4 008 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 677.00 | 3 930 636.00 | | 3 828 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 041.00 | 264 543.00 | | 180 041.00 |
HP References: Equipment leasing | 4 612.00 | 5 276.00 | | 4 612.00 |
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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 | 1 868 090.00 | | 32 440.00 | 1 868 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 261.00 | |
I4 DECREASES Grand Total | | | 1 900 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 153.00 | | | 1 305 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 930.00 | | 31 186.00 | 408 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 007.00 | | 1 254.00 | 154 007.00 |
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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 | 213 864.00 | 43 317.00 | | 213 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 711.00 | 43 317.00 | | 208 711.00 |
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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 | 22 647.00 | 22 647.00 | | 22 647.00 |
8C Staff and Related Accounts | 546 377.00 | 546 377.00 | | 546 377.00 |
8D Social Security and Other Social Organizations | 562 806.00 | 562 806.00 | | 562 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 345.00 | 686 345.00 | | 686 345.00 |
UT Other financial assets | 155 261.00 | | 155 261.00 | 155 261.00 |
UX Other trade receivables | 2 304 840.00 | 2 304 840.00 | | 2 304 840.00 |
VG Loans with a maturity of up to one year at origin | 352 132.00 | 352 132.00 | | 352 132.00 |
VH Loans with a maturity of more than one year at origin | 900 364.00 | 328 896.00 | 571 468.00 | 900 364.00 |
VI Group and Associates | 19 870.00 | 19 870.00 | | 19 870.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 425 641.00 | | | 425 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 938.00 | 722 938.00 | | 722 938.00 |
VS Prepaid expenses | 112 680.00 | 112 680.00 | | 112 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 719.00 | 3 140 458.00 | 155 261.00 | 3 295 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 541.00 | 2 529 073.00 | 571 468.00 | 3 100 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 560.00 | | | 1 560.00 |
