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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 | 2 083.00 | 1 722.00 | 361.00 | 2 083.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 47 577.00 | 31 384.00 | 16 192.00 | 47 577.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 214 498.00 | 33 506.00 | 180 992.00 | 214 498.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 1 085 911.00 | 1 587.00 | 1 084 325.00 | 1 085 911.00 |
BZ Other receivables | 168 480.00 | | 168 480.00 | 168 480.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 354 357.00 | 1 587.00 | 1 352 771.00 | 1 354 357.00 |
CO Grand total (0 to V) | 1 568 856.00 | 35 093.00 | 1 533 763.00 | 1 568 856.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 337.00 | 2 178.00 | | 2 337.00 |
DG Other reserves | 58 912.00 | 55 879.00 | | 58 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 3 193.00 | | 4 371.00 |
DL TOTAL (I) | 115 621.00 | 111 250.00 | | 115 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24 587.00 | 7 042.00 | | 24 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 643.00 | 445 828.00 | | 672 643.00 |
DX Trade payables and related accounts | 446 707.00 | 667 296.00 | | 446 707.00 |
DY Tax and social security liabilities | 271 246.00 | 240 390.00 | | 271 246.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 1 418 142.00 | 1 360 556.00 | | 1 418 142.00 |
EE Grand total (I to V) | 1 533 763.00 | 1 471 805.00 | | 1 533 763.00 |
EG Accrued income and payables due within one year | 1 418 142.00 | 1 360 556.00 | | 1 418 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 828.00 | | |
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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 | 875 444.00 | | 875 444.00 | 875 444.00 |
FJ Net sales | 875 444.00 | | 875 444.00 | 875 444.00 |
FM Inventory production | | | -38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 837 482.00 | |
FW Other purchases and external expenses | | | 256 190.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 401 929.00 | |
FZ Social Security Contributions | | | 145 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 828 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 912.00 | 169.00 | | 8 912.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 912.00 | 169.00 | | 13 912.00 |
HE Exceptional expenses on management operations | 12 485.00 | 8 578.00 | | 12 485.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 17 476.00 | 8 578.00 | | 17 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | -8 409.00 | | -3 564.00 |
HJ Employee participation in company results | | 1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 394.00 | 919 765.00 | | 851 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 022.00 | 916 572.00 | | 847 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 3 193.00 | | 4 371.00 |
HP References: Equipment leasing | | 989.00 | | |
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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 | 202 146.00 | | 17 352.00 | 202 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 214 498.00 | |
IO DECREASES Total including other intangible assets | | | 165 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 47 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 483.00 | | | 165 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 225.00 | | 17 352.00 | 35 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 26 599.00 | 6 917.00 | 9.00 | 26 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 263.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 740.00 | 6 654.00 | 9.00 | 24 740.00 |
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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 | 105 161.00 | 105 161.00 | | 105 161.00 |
8B Suppliers and Related Accounts | 446 707.00 | 446 707.00 | | 446 707.00 |
8D Social Security and Other Social Organizations | 271 246.00 | 271 246.00 | | 271 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
UX Other trade receivables | 1 085 911.00 | 1 085 911.00 | | 1 085 911.00 |
VG Loans with a maturity of up to one year at origin | 24 587.00 | 24 587.00 | | 24 587.00 |
VI Group and Associates | 567 482.00 | 567 482.00 | | 567 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 480.00 | 168 480.00 | | 168 480.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 080.00 | 1 255 642.00 | 1 438.00 | 1 257 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 142.00 | 1 418 142.00 | | 1 418 142.00 |
