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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 31 382.00 | 21 426.00 | 9 956.00 | 31 382.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 107 821.00 | 24 865.00 | 82 956.00 | 107 821.00 |
BX Customers and related accounts | 261 420.00 | 10 723.00 | 250 696.00 | 261 420.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CB Subscribed and called capital, not paid | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 319 327.00 | 10 723.00 | 308 604.00 | 319 327.00 |
CO Grand total (0 to V) | 427 148.00 | 35 588.00 | 391 560.00 | 427 148.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 8 000.00 | | 9 984.00 |
DB Share, merger, contribution premiums, etc. | 32 736.00 | | | 32 736.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 990.00 | 79 481.00 | | 92 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 13 509.00 | | 8 325.00 |
DL TOTAL (I) | 144 834.00 | 101 790.00 | | 144 834.00 |
DU Loans and Debts from Credit Institutions (3) | 53 507.00 | 4 147.00 | | 53 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 731.00 | 3 480.00 | | 12 731.00 |
DX Trade payables and related accounts | 98 292.00 | 101 383.00 | | 98 292.00 |
DY Tax and social security liabilities | 75 131.00 | 60 508.00 | | 75 131.00 |
EA Other liabilities | 7 065.00 | 3 184.00 | | 7 065.00 |
EC TOTAL (IV) | 246 725.00 | 172 701.00 | | 246 725.00 |
EE Grand total (I to V) | 391 560.00 | 274 491.00 | | 391 560.00 |
EG Accrued income and payables due within one year | 221 714.00 | 172 701.00 | | 221 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 575.00 | 4 147.00 | | 13 575.00 |
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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 | 900 193.00 | | 900 193.00 | 900 193.00 |
FJ Net sales | 900 193.00 | | 900 193.00 | 900 193.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 907 973.00 | |
FW Other purchases and external expenses | | | 562 968.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 264 210.00 | |
FZ Social Security Contributions | | | 54 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 895 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 507.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | 8 705.00 | | 7 414.00 |
A2 TOTAL ASSETS | 11 928.00 | | | 11 928.00 |
HA Exceptional income from management transactions | | 867.00 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 11 267.00 | | |
HE Exceptional expenses on management operations | 460.00 | 518.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 2 617.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 3 135.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 8 132.00 | | -460.00 |
HK Income tax | 1 564.00 | 3 283.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 015.00 | 831 920.00 | | 908 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 690.00 | 818 411.00 | | 899 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 13 509.00 | | 8 325.00 |
HP References: Equipment leasing | 17 851.00 | 8 863.00 | | 17 851.00 |
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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 | 101 971.00 | | 5 850.00 | 101 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 107 821.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 532.00 | | 5 850.00 | 25 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 568.00 | 3 297.00 | | 21 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 3 297.00 | | 18 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 725.00 | 2 998.00 | | 7 725.00 |
7B Total provisions for depreciation | 7 725.00 | 2 998.00 | | 7 725.00 |
7C Grand total | 7 725.00 | 2 998.00 | | 7 725.00 |
UE of which provisions and reversals: - Operating | | 2 998.00 | | |
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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 | 98 292.00 | 98 292.00 | | 98 292.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 248 558.00 | 248 558.00 | | 248 558.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 12 861.00 | 12 861.00 | | 12 861.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VC Group and associates | 13 094.00 | 13 094.00 | | 13 094.00 |
VG Loans with a maturity of up to one year at origin | 13 585.00 | 13 585.00 | | 13 585.00 |
VH Loans with a maturity of more than one year at origin | 39 922.00 | 14 911.00 | 25 011.00 | 39 922.00 |
VI Group and Associates | 12 731.00 | 12 731.00 | | 12 731.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
VS Prepaid expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 327.00 | 322 327.00 | | 322 327.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 725.00 | 221 714.00 | 25 011.00 | 246 725.00 |
