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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 | 25 185.00 | 11 937.00 | 13 248.00 | 25 185.00 |
AT Other tangible assets | 30 275.00 | 19 478.00 | 10 797.00 | 30 275.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 26 046.00 | | 26 046.00 | 26 046.00 |
BJ TOTAL (I) | 82 779.00 | 31 415.00 | 51 364.00 | 82 779.00 |
BX Customers and related accounts | 723 862.00 | 46 213.00 | 677 649.00 | 723 862.00 |
BZ Other receivables | 145 489.00 | | 145 489.00 | 145 489.00 |
CF Cash and cash equivalents | 222 022.00 | | 222 022.00 | 222 022.00 |
CH Prepaid expenses | 22 864.00 | | 22 864.00 | 22 864.00 |
CJ TOTAL (II) | 1 114 236.00 | 46 213.00 | 1 068 023.00 | 1 114 236.00 |
CO Grand total (0 to V) | 1 197 015.00 | 77 628.00 | 1 119 387.00 | 1 197 015.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 526.00 | | | 150 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 126.00 | | | 67 126.00 |
DL TOTAL (I) | 218 752.00 | | | 218 752.00 |
DU Loans and Debts from Credit Institutions (3) | 39 089.00 | | | 39 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | | | 7 516.00 |
DX Trade payables and related accounts | 180 960.00 | | | 180 960.00 |
DY Tax and social security liabilities | 408 197.00 | | | 408 197.00 |
EA Other liabilities | 92 430.00 | | | 92 430.00 |
EB Prepaid income (2) | 172 443.00 | | | 172 443.00 |
EC TOTAL (IV) | 900 635.00 | | | 900 635.00 |
EE Grand total (I to V) | 1 119 387.00 | | | 1 119 387.00 |
EG Accrued income and payables due within one year | 887 068.00 | | | 887 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 2 694 350.00 | | 2 694 350.00 | 2 694 350.00 |
FJ Net sales | 2 694 350.00 | | 2 694 350.00 | 2 694 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 423.00 | |
FQ Other income | | | 21 282.00 | |
FR Total operating income (I) | | | 2 765 055.00 | |
FW Other purchases and external expenses | | | 803 154.00 | |
FX Taxes, duties, and similar payments | | | 28 812.00 | |
FY Salaries and Wages | | | 1 143 547.00 | |
FZ Social Security Contributions | | | 372 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 198.00 | |
GE Other Expenses | | | 279 831.00 | |
GF Total Operating Expenses (II) | | | 2 662 137.00 | |
GG - OPERATING RESULT (I - II) | | | 102 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 293.00 | | | 49 293.00 |
HA Exceptional income from management transactions | 33 784.00 | | | 33 784.00 |
HD Total exceptional income (VII) | 33 784.00 | | | 33 784.00 |
HE Exceptional expenses on management operations | 40 455.00 | | | 40 455.00 |
HH Total exceptional expenses (VIII) | 40 455.00 | | | 40 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | | | -6 671.00 |
HK Income tax | 28 582.00 | | | 28 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 839.00 | | | 2 798 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 713.00 | | | 2 731 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 126.00 | | | 67 126.00 |
HP References: Equipment leasing | 7 266.00 | | | 7 266.00 |
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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 | 56 609.00 | | 33 548.00 | 56 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 378.00 | 27 319.00 | |
I4 DECREASES Grand Total | | 7 378.00 | 82 779.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 480.00 | | 14 705.00 | 10 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 521.00 | | 3 754.00 | 26 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 608.00 | | 15 089.00 | 19 608.00 |
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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 | 23 694.00 | 7 721.00 | | 23 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 2 012.00 | | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 769.00 | 5 709.00 | | 13 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 145.00 | 26 198.00 | 130.00 | 20 145.00 |
7B Total provisions for depreciation | 20 145.00 | 26 198.00 | 130.00 | 20 145.00 |
7C Grand total | 20 145.00 | 26 198.00 | 130.00 | 20 145.00 |
UE of which provisions and reversals: - Operating | | 26 198.00 | 130.00 | |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8B Suppliers and Related Accounts | 180 960.00 | 180 960.00 | | 180 960.00 |
8C Staff and Related Accounts | 62 046.00 | 62 046.00 | | 62 046.00 |
8D Social Security and Other Social Organizations | 130 093.00 | 130 093.00 | | 130 093.00 |
8E Income Taxes | 23 142.00 | 23 142.00 | | 23 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 430.00 | 92 430.00 | | 92 430.00 |
8L Deferred income | 172 443.00 | 172 443.00 | | 172 443.00 |
UT Other financial assets | 26 046.00 | | 26 046.00 | 26 046.00 |
UX Other trade receivables | 668 406.00 | 668 406.00 | | 668 406.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 27 874.00 | 27 874.00 | | 27 874.00 |
VA Doubtful or disputed receivables | 55 456.00 | 55 456.00 | | 55 456.00 |
VB VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 39 070.00 | 25 503.00 | 13 567.00 | 39 070.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VJ Loans taken out during the year | 16 332.00 | | | 16 332.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 658.00 | 23 658.00 | | 23 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 526.00 | 93 526.00 | | 93 526.00 |
VS Prepaid expenses | 22 864.00 | 22 864.00 | | 22 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 260.00 | 892 214.00 | 26 046.00 | 918 260.00 |
VW VAT | 169 257.00 | 169 257.00 | | 169 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 635.00 | 887 068.00 | 13 567.00 | 900 635.00 |
