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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AT Other tangible assets | 835 031.00 | 576 833.00 | 258 199.00 | 835 031.00 |
BD Other fixed assets | 127 000.00 | | 127 000.00 | 127 000.00 |
BH Other financial assets | 65 497.00 | | 65 497.00 | 65 497.00 |
BJ TOTAL (I) | 1 050 328.00 | 599 633.00 | 450 696.00 | 1 050 328.00 |
BX Customers and related accounts | 4 167 998.00 | 40 780.00 | 4 127 218.00 | 4 167 998.00 |
BZ Other receivables | 5 516 404.00 | | 5 516 404.00 | 5 516 404.00 |
CD Marketable securities | 232 816.00 | 25 603.00 | 207 213.00 | 232 816.00 |
CF Cash and cash equivalents | 404 850.00 | | 404 850.00 | 404 850.00 |
CH Prepaid expenses | 161 852.00 | | 161 852.00 | 161 852.00 |
CJ TOTAL (II) | 10 483 920.00 | 66 382.00 | 10 417 537.00 | 10 483 920.00 |
CO Grand total (0 to V) | 11 534 246.00 | 666 015.00 | 10 868 233.00 | 11 534 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 91 756.00 | 759 732.00 | | 91 756.00 |
DH Retained earnings | | 1 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 794.00 | -669 328.00 | | 981 794.00 |
DL TOTAL (I) | 1 623 549.00 | 641 756.00 | | 1 623 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 837.00 | 372 525.00 | | 1 051 837.00 |
DX Trade payables and related accounts | 3 495 442.00 | 3 434 667.00 | | 3 495 442.00 |
DY Tax and social security liabilities | 2 428 221.00 | 2 331 289.00 | | 2 428 221.00 |
EA Other liabilities | 2 269 184.00 | 2 939 998.00 | | 2 269 184.00 |
EC TOTAL (IV) | 9 244 684.00 | 9 078 478.00 | | 9 244 684.00 |
EE Grand total (I to V) | 10 868 233.00 | 9 720 234.00 | | 10 868 233.00 |
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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 | 16 702 837.00 | | 16 702 837.00 | 16 702 837.00 |
FJ Net sales | 16 702 837.00 | | 16 702 837.00 | 16 702 837.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 251 971.00 | |
FR Total operating income (I) | | | 16 978 353.00 | |
FW Other purchases and external expenses | | | 14 520 840.00 | |
FX Taxes, duties, and similar payments | | | 70 114.00 | |
FY Salaries and Wages | | | 775 534.00 | |
FZ Social Security Contributions | | | 355 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 626.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 15 827 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 622.00 | |
GL Other interest and similar income | | | 46 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 488.00 | |
GP Total financial income (V) | | | 100 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 603.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 27 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 410.00 | 69 600.00 | | 145 410.00 |
HB Exceptional income from capital transactions | 39 514.00 | 87 594.00 | | 39 514.00 |
HC Reversals of provisions and transfers of expenses | | 129 658.00 | | |
HD Total exceptional income (VII) | 184 924.00 | 286 852.00 | | 184 924.00 |
HE Exceptional expenses on management operations | 90 595.00 | 183 679.00 | | 90 595.00 |
HF Exceptional expenses on capital transactions | 36 595.00 | 58 133.00 | | 36 595.00 |
HH Total exceptional expenses (VIII) | 127 191.00 | 241 812.00 | | 127 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 733.00 | 45 039.00 | | 57 733.00 |
HK Income tax | 300 774.00 | -142 206.00 | | 300 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 264 243.00 | 14 587 171.00 | | 17 264 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 282 449.00 | 15 256 499.00 | | 16 282 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 794.00 | -669 328.00 | | 981 794.00 |
HP References: Equipment leasing | 38 761.00 | 29 144.00 | | 38 761.00 |
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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 | 1 120 474.00 | | 33 070.00 | 1 120 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 100.00 | 192 497.00 | |
I4 DECREASES Grand Total | | 103 216.00 | 1 050 328.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 116.00 | 835 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 452.00 | | 16 695.00 | 889 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 222.00 | | 16 375.00 | 208 222.00 |
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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 | 563 627.00 | 102 626.00 | 66 620.00 | 563 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 827.00 | 102 626.00 | 66 620.00 | 540 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 780.00 | | | 40 780.00 |
6X Other provisions for depreciation | 22 488.00 | 25 603.00 | 22 488.00 | 22 488.00 |
7B Total provisions for depreciation | 63 268.00 | 25 603.00 | 22 488.00 | 63 268.00 |
7C Grand total | 63 268.00 | 25 603.00 | 22 488.00 | 63 268.00 |
UG - Financial | | 25 603.00 | 22 488.00 | |
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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 | 3 495 442.00 | 3 495 442.00 | | 3 495 442.00 |
8C Staff and Related Accounts | 132 532.00 | 132 532.00 | | 132 532.00 |
8D Social Security and Other Social Organizations | 65 869.00 | 65 869.00 | | 65 869.00 |
8E Income Taxes | 88 115.00 | 88 115.00 | | 88 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 184.00 | 2 269 184.00 | | 2 269 184.00 |
UT Other financial assets | 65 497.00 | | 65 497.00 | 65 497.00 |
UX Other trade receivables | 4 119 225.00 | 4 119 225.00 | | 4 119 225.00 |
UY Staff and related accounts | 35 439.00 | 35 439.00 | | 35 439.00 |
VA Doubtful or disputed receivables | 48 772.00 | 48 772.00 | | 48 772.00 |
VB VAT | 578 875.00 | 578 875.00 | | 578 875.00 |
VC Group and associates | 4 848 366.00 | 4 848 366.00 | | 4 848 366.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 155 035.00 | 841 538.00 | 1 050 000.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 344.00 | 27 344.00 | | 27 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
VS Prepaid expenses | 161 852.00 | 161 852.00 | | 161 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 751.00 | 9 846 254.00 | 65 497.00 | 9 911 751.00 |
VW VAT | 2 114 361.00 | 2 114 361.00 | | 2 114 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 684.00 | 8 349 719.00 | 841 538.00 | 9 244 684.00 |
