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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 62 480.00 | 61 125.00 | 1 355.00 | 62 480.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 109 757.00 | 80 066.00 | 29 691.00 | 109 757.00 |
BX Customers and related accounts | 458 278.00 | 70 377.00 | 387 900.00 | 458 278.00 |
BZ Other receivables | 80 594.00 | | 80 594.00 | 80 594.00 |
CF Cash and cash equivalents | 53 118.00 | | 53 118.00 | 53 118.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 599 925.00 | 70 377.00 | 529 548.00 | 599 925.00 |
CO Grand total (0 to V) | 709 682.00 | 150 443.00 | 559 239.00 | 709 682.00 |
CP Shares due in less than one year | 8 336.00 | | | 8 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 101 916.00 | 145 000.00 | | 101 916.00 |
DH Retained earnings | | -29 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 992.00 | 67 240.00 | | 13 992.00 |
DL TOTAL (I) | 124 268.00 | 190 836.00 | | 124 268.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 117.00 | | 332.00 |
DX Trade payables and related accounts | 116 299.00 | 58 897.00 | | 116 299.00 |
DY Tax and social security liabilities | 117 867.00 | 104 328.00 | | 117 867.00 |
EA Other liabilities | 3 933.00 | 1 514.00 | | 3 933.00 |
EB Prepaid income (2) | 196 540.00 | 176 012.00 | | 196 540.00 |
EC TOTAL (IV) | 434 971.00 | 340 868.00 | | 434 971.00 |
EE Grand total (I to V) | 559 239.00 | 531 704.00 | | 559 239.00 |
EG Accrued income and payables due within one year | 434 971.00 | 340 868.00 | | 434 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 117.00 | | 332.00 |
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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 | 863 368.00 | 10 415.00 | 873 783.00 | 863 368.00 |
FJ Net sales | 863 368.00 | 10 415.00 | 873 783.00 | 863 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 875 324.00 | |
FW Other purchases and external expenses | | | 519 245.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 200 881.00 | |
FZ Social Security Contributions | | | 72 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 207.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 853 593.00 | |
GG - OPERATING RESULT (I - II) | | | 21 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 401.00 | | |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | 5 442.00 | 26 149.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 606.00 | 979 206.00 | | 875 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 614.00 | 911 965.00 | | 861 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 992.00 | 67 240.00 | | 13 992.00 |
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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 | 109 757.00 | | | 109 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | | 109 757.00 | |
IO DECREASES Total including other intangible assets | | | 38 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 201.00 | | | 38 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 220.00 | | | 63 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 76 267.00 | 3 798.00 | | 76 267.00 |
PE DEPRECIATION Total including other intangible assets | 18 143.00 | 58.00 | | 18 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 125.00 | 3 740.00 | | 58 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 704.00 | 41 207.00 | 1 533.00 | 30 704.00 |
7B Total provisions for depreciation | 30 704.00 | 41 207.00 | 1 533.00 | 30 704.00 |
7C Grand total | 30 704.00 | 41 207.00 | 1 533.00 | 30 704.00 |
UE of which provisions and reversals: - Operating | | 41 207.00 | 1 533.00 | |
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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 | 116 299.00 | 116 299.00 | | 116 299.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
8L Deferred income | 196 540.00 | 196 540.00 | | 196 540.00 |
UT Other financial assets | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 432 981.00 | 432 981.00 | | 432 981.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 25 297.00 | 25 297.00 | | 25 297.00 |
VB VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VC Group and associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 411.00 | 54 411.00 | | 54 411.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 143.00 | 555 143.00 | | 555 143.00 |
VW VAT | 83 817.00 | 83 817.00 | | 83 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 971.00 | 434 971.00 | | 434 971.00 |
