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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 | 24 232.00 | 19 131.00 | 5 101.00 | 24 232.00 |
AT Other tangible assets | 87 715.00 | 84 242.00 | 3 473.00 | 87 715.00 |
BH Other financial assets | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 135 606.00 | 103 373.00 | 32 233.00 | 135 606.00 |
BX Customers and related accounts | 882 820.00 | 5 353.00 | 877 467.00 | 882 820.00 |
BZ Other receivables | 231 498.00 | 43 000.00 | 188 498.00 | 231 498.00 |
CD Marketable securities | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 1 086 388.00 | | 1 086 388.00 | 1 086 388.00 |
CH Prepaid expenses | 50 671.00 | | 50 671.00 | 50 671.00 |
CJ TOTAL (II) | 2 267 621.00 | 48 353.00 | 2 219 268.00 | 2 267 621.00 |
CO Grand total (0 to V) | 2 403 228.00 | 151 726.00 | 2 251 501.00 | 2 403 228.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 3 000.00 | | 2 000.00 |
DG Other reserves | 439 000.00 | 428 000.00 | | 439 000.00 |
DH Retained earnings | 894.00 | 101.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 234.00 | 10 793.00 | | 111 234.00 |
DL TOTAL (I) | 573 129.00 | 461 894.00 | | 573 129.00 |
DU Loans and Debts from Credit Institutions (3) | 479 064.00 | 98 497.00 | | 479 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 294.00 | 28 294.00 | | 234 294.00 |
DX Trade payables and related accounts | 266 259.00 | 501 193.00 | | 266 259.00 |
DY Tax and social security liabilities | 518 672.00 | 210 379.00 | | 518 672.00 |
EA Other liabilities | 89 067.00 | 100 196.00 | | 89 067.00 |
EB Prepaid income (2) | 91 016.00 | 439 464.00 | | 91 016.00 |
EC TOTAL (IV) | 1 678 373.00 | 1 378 024.00 | | 1 678 373.00 |
EE Grand total (I to V) | 2 251 501.00 | 1 839 918.00 | | 2 251 501.00 |
EG Accrued income and payables due within one year | 1 227 564.00 | 1 281 177.00 | | 1 227 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 559 033.00 | | 4 559 033.00 | 4 559 033.00 |
FJ Net sales | 4 559 033.00 | | 4 559 033.00 | 4 559 033.00 |
FO Operating subsidies | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 196.00 | |
FQ Other income | | | 19 952.00 | |
FR Total operating income (I) | | | 4 633 245.00 | |
FW Other purchases and external expenses | | | 3 236 986.00 | |
FX Taxes, duties, and similar payments | | | 36 627.00 | |
FY Salaries and Wages | | | 747 166.00 | |
FZ Social Security Contributions | | | 397 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GE Other Expenses | | | 119 481.00 | |
GF Total Operating Expenses (II) | | | 4 547 719.00 | |
GG - OPERATING RESULT (I - II) | | | 85 526.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 44 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 338 228.00 | | | 338 228.00 |
HD Total exceptional income (VII) | 338 551.00 | | | 338 551.00 |
HE Exceptional expenses on management operations | 38 888.00 | 231 922.00 | | 38 888.00 |
HF Exceptional expenses on capital transactions | 226 160.00 | | | 226 160.00 |
HH Total exceptional expenses (VIII) | 265 048.00 | 231 922.00 | | 265 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 503.00 | -231 922.00 | | 73 503.00 |
HK Income tax | 3 443.00 | 2 518.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 796.00 | 4 526 068.00 | | 4 971 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 561.00 | 4 515 276.00 | | 4 860 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 235.00 | 10 793.00 | | 111 235.00 |
HP References: Equipment leasing | 43 635.00 | | | 43 635.00 |
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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 | 365 801.00 | | 465.00 | 365 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 160.00 | 23 659.00 | |
I4 DECREASES Grand Total | | 230 660.00 | 135 606.00 | |
IO DECREASES Total including other intangible assets | | | 24 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 87 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 232.00 | | | 24 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215.00 | | | 92 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 354.00 | | 465.00 | 249 354.00 |
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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 | 102 930.00 | 4 943.00 | 4 500.00 | 102 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 453.00 | 2 678.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 477.00 | 2 265.00 | 4 500.00 | 86 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 276.00 | 5 353.00 | 50 276.00 | 50 276.00 |
6X Other provisions for depreciation | | 43 000.00 | | |
7B Total provisions for depreciation | 50 276.00 | 48 353.00 | 50 276.00 | 50 276.00 |
7C Grand total | 50 276.00 | 48 353.00 | 50 276.00 | 50 276.00 |
UE of which provisions and reversals: - Operating | | 5 353.00 | 50 276.00 | |
UG - Financial | | 43 000.00 | | |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 266 259.00 | 266 259.00 | | 266 259.00 |
8C Staff and Related Accounts | 157 795.00 | 157 795.00 | | 157 795.00 |
8D Social Security and Other Social Organizations | 221 440.00 | 221 440.00 | | 221 440.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 067.00 | 89 067.00 | | 89 067.00 |
8L Deferred income | 91 016.00 | 91 016.00 | | 91 016.00 |
UT Other financial assets | 18 659.00 | | 18 659.00 | 18 659.00 |
UX Other trade receivables | 882 820.00 | 882 820.00 | | 882 820.00 |
VB VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VC Group and associates | 110 338.00 | 110 338.00 | | 110 338.00 |
VH Loans with a maturity of more than one year at origin | 479 064.00 | 28 255.00 | 450 809.00 | 479 064.00 |
VI Group and Associates | 233 457.00 | 233 457.00 | | 233 457.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 27 807.00 | | | 27 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 198.00 | 74 198.00 | | 74 198.00 |
VS Prepaid expenses | 50 671.00 | 50 671.00 | | 50 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 648.00 | 1 164 989.00 | 18 659.00 | 1 183 648.00 |
VW VAT | 121 949.00 | 121 949.00 | | 121 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 373.00 | 1 227 564.00 | 450 809.00 | 1 678 373.00 |
