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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 | 92 474.00 | 18 058.00 | 74 416.00 | 92 474.00 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 434 001.00 | 181 955.00 | 252 045.00 | 434 001.00 |
AT Other tangible assets | 254 665.00 | 89 343.00 | 165 321.00 | 254 665.00 |
BH Other financial assets | 59 347.00 | | 59 347.00 | 59 347.00 |
BJ TOTAL (I) | 1 001 499.00 | 289 357.00 | 712 142.00 | 1 001 499.00 |
BT Goods | 16 749.00 | | 16 749.00 | 16 749.00 |
BX Customers and related accounts | 11 234 212.00 | 2 254 073.00 | 8 980 138.00 | 11 234 212.00 |
BZ Other receivables | 298 293.00 | | 298 293.00 | 298 293.00 |
CF Cash and cash equivalents | 5 757 238.00 | | 5 757 238.00 | 5 757 238.00 |
CH Prepaid expenses | 84 412.00 | | 84 412.00 | 84 412.00 |
CJ TOTAL (II) | 17 390 906.00 | 2 254 073.00 | 15 136 830.00 | 17 390 906.00 |
CO Grand total (0 to V) | 18 392 406.00 | 2 543 431.00 | 15 848 975.00 | 18 392 406.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 953.00 | 817 953.00 | | 817 953.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -289 145.00 | -570 131.00 | | -289 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 915.00 | 280 986.00 | | 316 915.00 |
DL TOTAL (I) | 849 423.00 | 532 507.00 | | 849 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 303.00 | 2 562 182.00 | | 2 399 303.00 |
DX Trade payables and related accounts | 7 616 361.00 | 2 784 746.00 | | 7 616 361.00 |
DY Tax and social security liabilities | 1 054 189.00 | 467 224.00 | | 1 054 189.00 |
EA Other liabilities | 3 922 673.00 | 1 603 994.00 | | 3 922 673.00 |
EB Prepaid income (2) | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 14 999 551.00 | 7 418 147.00 | | 14 999 551.00 |
EE Grand total (I to V) | 15 848 975.00 | 7 950 655.00 | | 15 848 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 283.00 | 9 812.00 | 68 095.00 | 58 283.00 |
FD Production sold - goods | | 1 592.00 | 1 592.00 | |
FG Production sold - services | 4 256 367.00 | 11 428 368.00 | 15 684 735.00 | 4 256 367.00 |
FJ Net sales | 4 314 650.00 | 11 439 773.00 | 15 754 423.00 | 4 314 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 329.00 | |
FQ Other income | | | 21 615.00 | |
FR Total operating income (I) | | | 15 837 368.00 | |
FS Purchases of goods (including customs duties) | | | 29 260.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 10 232 247.00 | |
FX Taxes, duties, and similar payments | | | 120 785.00 | |
FY Salaries and Wages | | | 2 133 176.00 | |
FZ Social Security Contributions | | | 710 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 405.00 | |
GE Other Expenses | | | 14 190.00 | |
GF Total Operating Expenses (II) | | | 13 415 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 934.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 2 508.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 31 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 5 060.00 | 74 700.00 | | 5 060.00 |
HG Exceptional depreciation and provisions | 2 071 546.00 | | | 2 071 546.00 |
HH Total exceptional expenses (VIII) | 2 076 606.00 | 74 700.00 | | 2 076 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076 606.00 | -74 616.00 | | -2 076 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 840 006.00 | 9 874 048.00 | | 15 840 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523 090.00 | 9 593 061.00 | | 15 523 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 915.00 | 280 986.00 | | 316 915.00 |
HP References: Equipment leasing | 7 059.00 | 1 627.00 | | 7 059.00 |
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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 | 971 020.00 | | 94 764.00 | 971 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 59 359.00 | |
I4 DECREASES Grand Total | | 64 284.00 | 1 001 500.00 | |
IO DECREASES Total including other intangible assets | | 63 225.00 | 253 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 157.00 | | 76 543.00 | 240 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 412.00 | | 11 254.00 | 677 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 451.00 | | 6 968.00 | 53 451.00 |
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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 | 207 652.00 | 81 705.00 | | 207 652.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | 2 126.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 720.00 | 79 579.00 | | 191 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 963.00 | 2 163 951.00 | 20 840.00 | 110 963.00 |
7B Total provisions for depreciation | 110 963.00 | 2 163 951.00 | 20 840.00 | 110 963.00 |
7C Grand total | 110 963.00 | 2 163 951.00 | | 110 963.00 |
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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 | 7 616 361.00 | 7 616 361.00 | | 7 616 361.00 |
8C Staff and Related Accounts | 402 638.00 | 402 638.00 | | 402 638.00 |
8D Social Security and Other Social Organizations | 217 114.00 | 217 114.00 | | 217 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922 673.00 | 3 922 673.00 | | 3 922 673.00 |
8L Deferred income | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 59 347.00 | 59 347.00 | | 59 347.00 |
UX Other trade receivables | 8 975 109.00 | 8 975 109.00 | | 8 975 109.00 |
VA Doubtful or disputed receivables | 2 259 103.00 | 2 259 103.00 | | 2 259 103.00 |
VB VAT | 280 044.00 | 280 044.00 | | 280 044.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 2 399 303.00 | 357 135.00 | 2 042 168.00 | 2 399 303.00 |
VK Loans repaid during the year | 159 364.00 | | | 159 364.00 |
VP Miscellaneous | 17 957.00 | 17 957.00 | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 632.00 | 51 632.00 | | 51 632.00 |
VS Prepaid expenses | 84 413.00 | 84 413.00 | | 84 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676 266.00 | 11 676 266.00 | | 11 676 266.00 |
VW VAT | 382 806.00 | 382 806.00 | | 382 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999 552.00 | 12 957 384.00 | 2 042 168.00 | 14 999 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
