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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 54 216.00 | 19 166.00 | 35 050.00 | 54 216.00 |
AT Other tangible assets | 175 151.00 | 148 630.00 | 26 521.00 | 175 151.00 |
BH Other financial assets | 44 507.00 | | 44 507.00 | 44 507.00 |
BJ TOTAL (I) | 323 585.00 | 167 796.00 | 155 789.00 | 323 585.00 |
BP Services in progress | 2 064 064.00 | 20 364.00 | 2 043 699.00 | 2 064 064.00 |
BX Customers and related accounts | 5 267 738.00 | | 5 267 738.00 | 5 267 738.00 |
BZ Other receivables | 1 682 352.00 | | 1 682 352.00 | 1 682 352.00 |
CF Cash and cash equivalents | 155 462.00 | | 155 462.00 | 155 462.00 |
CH Prepaid expenses | 66 383.00 | | 66 383.00 | 66 383.00 |
CJ TOTAL (II) | 9 235 999.00 | 20 364.00 | 9 215 635.00 | 9 235 999.00 |
CO Grand total (0 to V) | 9 559 584.00 | 188 160.00 | 9 371 424.00 | 9 559 584.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 594 923.00 | | | 594 923.00 |
DH Retained earnings | 342 552.00 | | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 648.00 | | | -41 648.00 |
DL TOTAL (I) | 1 005 827.00 | | | 1 005 827.00 |
DU Loans and Debts from Credit Institutions (3) | 457 061.00 | | | 457 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | | | 54 887.00 |
DX Trade payables and related accounts | 459 195.00 | | | 459 195.00 |
DY Tax and social security liabilities | 1 688 906.00 | | | 1 688 906.00 |
EA Other liabilities | 3 642 545.00 | | | 3 642 545.00 |
EB Prepaid income (2) | 2 063 002.00 | | | 2 063 002.00 |
EC TOTAL (IV) | 8 365 597.00 | | | 8 365 597.00 |
EE Grand total (I to V) | 9 371 424.00 | | | 9 371 424.00 |
EG Accrued income and payables due within one year | 8 010 597.00 | | | 8 010 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 061.00 | | | 102 061.00 |
EI Including equity loans | 54 887.00 | | | 54 887.00 |
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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 | 7 015 133.00 | | 7 015 133.00 | 7 015 133.00 |
FJ Net sales | 7 015 133.00 | | 7 015 133.00 | 7 015 133.00 |
FM Inventory production | | | 791 239.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 067.00 | |
FR Total operating income (I) | | | 7 874 327.00 | |
FW Other purchases and external expenses | | | 3 545 724.00 | |
FX Taxes, duties, and similar payments | | | 96 583.00 | |
FY Salaries and Wages | | | 2 889 981.00 | |
FZ Social Security Contributions | | | 1 303 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 7 859 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GH Attributed profit or transferred loss (III) | | | 34 033.00 | |
GL Other interest and similar income | | | 7 014.00 | |
GP Total financial income (V) | | | 7 014.00 | |
GR Interest and similar expenses | | | 48 942.00 | |
GU Total financial expenses (VI) | | | 48 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 505.00 | | | 43 505.00 |
HA Exceptional income from management transactions | 35 046.00 | | | 35 046.00 |
HD Total exceptional income (VII) | 35 046.00 | | | 35 046.00 |
HE Exceptional expenses on management operations | 81 969.00 | | | 81 969.00 |
HH Total exceptional expenses (VIII) | 81 969.00 | | | 81 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 923.00 | | | -46 923.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 420.00 | | | 7 950 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 068.00 | | | 7 992 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 648.00 | | | -41 648.00 |
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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 | 308 282.00 | | 15 315.00 | 308 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 82 022.00 | |
I4 DECREASES Grand Total | | 12.00 | 323 585.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 171.00 | | 15 195.00 | 214 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 915.00 | | 120.00 | 81 915.00 |
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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 | 151 496.00 | 16 300.00 | | 151 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 496.00 | 16 300.00 | | 151 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 535.00 | 6 975.00 | 20 146.00 | 33 535.00 |
6X Other provisions for depreciation | 1 416.00 | | 1 416.00 | 1 416.00 |
7B Total provisions for depreciation | 34 951.00 | 6 975.00 | 21 562.00 | 34 951.00 |
7C Grand total | 34 951.00 | 6 975.00 | 21 562.00 | 34 951.00 |
UE of which provisions and reversals: - Operating | | 6 975.00 | 21 562.00 | |
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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 | 459 195.00 | 459 195.00 | | 459 195.00 |
8C Staff and Related Accounts | 244 486.00 | 244 486.00 | | 244 486.00 |
8D Social Security and Other Social Organizations | 456 108.00 | 456 108.00 | | 456 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642 545.00 | 3 642 545.00 | | 3 642 545.00 |
8L Deferred income | 2 063 002.00 | 2 063 002.00 | | 2 063 002.00 |
UT Other financial assets | 44 507.00 | | 44 507.00 | 44 507.00 |
UX Other trade receivables | 5 267 738.00 | 5 267 738.00 | | 5 267 738.00 |
VB VAT | 71 121.00 | 71 121.00 | | 71 121.00 |
VH Loans with a maturity of more than one year at origin | 457 061.00 | 102 061.00 | 355 000.00 | 457 061.00 |
VI Group and Associates | 54 887.00 | 54 887.00 | | 54 887.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VM Income taxes | 36 016.00 | 36 016.00 | | 36 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 988.00 | 49 988.00 | | 49 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 215.00 | 1 575 215.00 | | 1 575 215.00 |
VS Prepaid expenses | 66 383.00 | 66 383.00 | | 66 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060 981.00 | 7 016 474.00 | 44 507.00 | 7 060 981.00 |
VW VAT | 938 325.00 | 938 325.00 | | 938 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 597.00 | 8 010 597.00 | 355 000.00 | 8 365 597.00 |
