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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 | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 25 581.00 | 10 758.00 | 14 823.00 | 25 581.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 347 207.00 | 11 124.00 | 336 083.00 | 347 207.00 |
BX Customers and related accounts | 526 472.00 | | 526 472.00 | 526 472.00 |
BZ Other receivables | 363 887.00 | | 363 887.00 | 363 887.00 |
CF Cash and cash equivalents | 37 211.00 | | 37 211.00 | 37 211.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 929 554.00 | | 929 554.00 | 929 554.00 |
CO Grand total (0 to V) | 1 276 761.00 | 11 124.00 | 1 265 637.00 | 1 276 761.00 |
CU Other investments | 319 560.00 | | 319 560.00 | 319 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 380.00 | 212 737.00 | | 231 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 18 643.00 | | 16 185.00 |
DK Regulated provisions | 7 547.00 | 6 035.00 | | 7 547.00 |
DL TOTAL (I) | 256 213.00 | 238 516.00 | | 256 213.00 |
DU Loans and Debts from Credit Institutions (3) | 708 214.00 | 562 500.00 | | 708 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 608.00 | 62 665.00 | | 87 608.00 |
DX Trade payables and related accounts | 78 357.00 | 61 782.00 | | 78 357.00 |
DY Tax and social security liabilities | 133 245.00 | 90 812.00 | | 133 245.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 009 425.00 | 777 759.00 | | 1 009 425.00 |
EE Grand total (I to V) | 1 265 637.00 | 1 016 275.00 | | 1 265 637.00 |
EG Accrued income and payables due within one year | 449 024.00 | 249 545.00 | | 449 024.00 |
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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 | 314 966.00 | | 314 966.00 | 314 966.00 |
FJ Net sales | 314 966.00 | | 314 966.00 | 314 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 315 362.00 | |
FW Other purchases and external expenses | | | 140 578.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 106 996.00 | |
FZ Social Security Contributions | | | 34 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 246.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 275.00 | |
GP Total financial income (V) | | | 19 275.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 2 862.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -2 862.00 | | -1 512.00 |
HK Income tax | 7 017.00 | 3 259.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 637.00 | 278 527.00 | | 334 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 452.00 | 259 884.00 | | 318 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 18 643.00 | | 16 185.00 |
HP References: Equipment leasing | 6 231.00 | 9 931.00 | | 6 231.00 |
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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 | 342 838.00 | | 4 368.00 | 342 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 260.00 | |
I4 DECREASES Grand Total | | | 347 207.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 912.00 | | 2 668.00 | 22 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 560.00 | | 1 700.00 | 319 560.00 |
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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 | 6 252.00 | 4 872.00 | | 6 252.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 4 872.00 | | 5 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 035.00 | 1 512.00 | | 6 035.00 |
7C Grand total | 6 035.00 | 1 512.00 | | 6 035.00 |
UJ - Exceptional | | 1 512.00 | | |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8B Suppliers and Related Accounts | 78 357.00 | 78 357.00 | | 78 357.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 526 472.00 | 526 472.00 | | 526 472.00 |
VB VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VG Loans with a maturity of up to one year at origin | 442 500.00 | 442 500.00 | | 442 500.00 |
VH Loans with a maturity of more than one year at origin | 265 714.00 | 265 714.00 | | 265 714.00 |
VI Group and Associates | 84 177.00 | 84 177.00 | | 84 177.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 249.00 | 348 249.00 | | 348 249.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 043.00 | 892 343.00 | 1 700.00 | 894 043.00 |
VW VAT | 87 745.00 | 87 745.00 | | 87 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 425.00 | 1 009 425.00 | | 1 009 425.00 |
