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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AJ Other Intangible Assets | 3 373.00 | 3 272.00 | 100.00 | 3 373.00 |
AP Buildings | 24 344.00 | 10 455.00 | 13 890.00 | 24 344.00 |
AT Other tangible assets | 54 573.00 | 10 574.00 | 43 999.00 | 54 573.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 91 013.00 | 29 624.00 | 61 389.00 | 91 013.00 |
BX Customers and related accounts | 685 657.00 | | 685 657.00 | 685 657.00 |
BZ Other receivables | 192 237.00 | | 192 237.00 | 192 237.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 119 129.00 | | 119 129.00 | 119 129.00 |
CJ TOTAL (II) | 1 000 263.00 | | 1 000 263.00 | 1 000 263.00 |
CO Grand total (0 to V) | 1 091 276.00 | 29 624.00 | 1 061 653.00 | 1 091 276.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 244.00 | 83 216.00 | | 117 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | 34 028.00 | | 15 952.00 |
DL TOTAL (I) | 188 196.00 | 172 244.00 | | 188 196.00 |
DU Loans and Debts from Credit Institutions (3) | 116 808.00 | 302 704.00 | | 116 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 42 273.00 | | 139 000.00 |
DX Trade payables and related accounts | 345 217.00 | 467 320.00 | | 345 217.00 |
DY Tax and social security liabilities | 230 566.00 | 273 304.00 | | 230 566.00 |
EA Other liabilities | 41 866.00 | 40 554.00 | | 41 866.00 |
EC TOTAL (IV) | 873 457.00 | 1 126 154.00 | | 873 457.00 |
EE Grand total (I to V) | 1 061 653.00 | 1 298 398.00 | | 1 061 653.00 |
EG Accrued income and payables due within one year | 837 292.00 | 1 116 609.00 | | 837 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 298 808.00 | | 1 221.00 |
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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 | 1 526 763.00 | | 1 526 763.00 | 1 526 763.00 |
FJ Net sales | 1 526 763.00 | | 1 526 763.00 | 1 526 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526 765.00 | |
FW Other purchases and external expenses | | | 1 410 088.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 40 877.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 490 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 808.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 338.00 | 25 403.00 | | 13 338.00 |
HB Exceptional income from capital transactions | 16 000.00 | 650.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 650.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 2 200.00 | 1 503.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 18 890.00 | 650.00 | | 18 890.00 |
HH Total exceptional expenses (VIII) | 21 090.00 | 2 153.00 | | 21 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -1 503.00 | | -5 090.00 |
HK Income tax | 4 077.00 | 6 838.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 767.00 | 2 522 066.00 | | 1 542 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 815.00 | 2 488 038.00 | | 1 526 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 952.00 | 34 028.00 | | 15 952.00 |
HP References: Equipment leasing | 856.00 | 2 235.00 | | 856.00 |
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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 | 67 012.00 | | 49 001.00 | 67 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 91 013.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 78 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 417.00 | | 48 500.00 | 55 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 501.00 | 2 900.00 |
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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 | 25 911.00 | 9 822.00 | 6 110.00 | 25 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | 233.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 549.00 | 9 589.00 | 6 110.00 | 17 549.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 345 217.00 | 345 217.00 | | 345 217.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 866.00 | 41 866.00 | | 41 866.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 685 657.00 | 685 657.00 | | 685 657.00 |
VB VAT | 38 441.00 | 38 441.00 | | 38 441.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 114 788.00 | 78 623.00 | 31 101.00 | 114 788.00 |
VI Group and Associates | 138 818.00 | 138 818.00 | | 138 818.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 35 675.00 | | | 35 675.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 033.00 | 151 033.00 | | 151 033.00 |
VS Prepaid expenses | 119 129.00 | 119 129.00 | | 119 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 794.00 | 998 794.00 | | 998 794.00 |
VW VAT | 213 486.00 | 213 486.00 | | 213 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 457.00 | 837 292.00 | 31 101.00 | 873 457.00 |
