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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 | 39 715.00 | 18 622.00 | 21 093.00 | 39 715.00 |
AT Other tangible assets | 111 270.00 | 93 644.00 | 17 625.00 | 111 270.00 |
BH Other financial assets | 24 615.00 | | 24 615.00 | 24 615.00 |
BJ TOTAL (I) | 175 799.00 | 112 266.00 | 63 533.00 | 175 799.00 |
BX Customers and related accounts | 1 151 191.00 | | 1 151 191.00 | 1 151 191.00 |
BZ Other receivables | 111 295.00 | | 111 295.00 | 111 295.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 265 936.00 | | 1 265 936.00 | 1 265 936.00 |
CO Grand total (0 to V) | 1 441 735.00 | 112 266.00 | 1 329 469.00 | 1 441 735.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 259.00 | 109 618.00 | | 68 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 586.00 | -41 359.00 | | 58 586.00 |
DL TOTAL (I) | 306 844.00 | 248 259.00 | | 306 844.00 |
DU Loans and Debts from Credit Institutions (3) | 292 845.00 | 326 772.00 | | 292 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 467.00 | 103 405.00 | | 74 467.00 |
DX Trade payables and related accounts | 94 525.00 | 115 658.00 | | 94 525.00 |
DY Tax and social security liabilities | 538 232.00 | 400 267.00 | | 538 232.00 |
EA Other liabilities | 22 556.00 | 15 747.00 | | 22 556.00 |
EC TOTAL (IV) | 1 022 625.00 | 961 849.00 | | 1 022 625.00 |
EE Grand total (I to V) | 1 329 469.00 | 1 210 107.00 | | 1 329 469.00 |
EG Accrued income and payables due within one year | 868 780.00 | 750 297.00 | | 868 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 795.00 | 35 751.00 | | 77 795.00 |
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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 | 1 315 391.00 | | 1 315 391.00 | 1 315 391.00 |
FJ Net sales | 1 315 391.00 | | 1 315 391.00 | 1 315 391.00 |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 862.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 336 667.00 | |
FW Other purchases and external expenses | | | 528 169.00 | |
FX Taxes, duties, and similar payments | | | 57 613.00 | |
FY Salaries and Wages | | | 496 947.00 | |
FZ Social Security Contributions | | | 174 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 1 268 978.00 | |
GG - OPERATING RESULT (I - II) | | | 67 689.00 | |
GR Interest and similar expenses | | | 13 954.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 862.00 | 8 537.00 | | 12 862.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 30 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 33 937.00 | 23 300.00 | | 33 937.00 |
HH Total exceptional expenses (VIII) | 33 937.00 | 23 300.00 | | 33 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 063.00 | 6 700.00 | | 28 063.00 |
HK Income tax | 23 212.00 | 1 820.00 | | 23 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 667.00 | 1 347 881.00 | | 1 398 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 081.00 | 1 389 240.00 | | 1 340 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 586.00 | -41 359.00 | | 58 586.00 |
HP References: Equipment leasing | 36 087.00 | 46 379.00 | | 36 087.00 |
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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 | 171 163.00 | | 4 636.00 | 171 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 815.00 | |
I4 DECREASES Grand Total | | | 175 799.00 | |
IO DECREASES Total including other intangible assets | | | 39 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 715.00 | | | 39 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 773.00 | | 3 496.00 | 107 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | 1 140.00 | 23 675.00 |
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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 | 100 339.00 | 11 927.00 | | 100 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | 6 198.00 | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 915.00 | 5 729.00 | | 87 915.00 |
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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 | 94 525.00 | 94 525.00 | | 94 525.00 |
8C Staff and Related Accounts | 68 294.00 | 68 294.00 | | 68 294.00 |
8D Social Security and Other Social Organizations | 351 394.00 | 351 394.00 | | 351 394.00 |
8E Income Taxes | 23 212.00 | 23 212.00 | | 23 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
UT Other financial assets | 24 615.00 | | 24 615.00 | 24 615.00 |
UX Other trade receivables | 1 151 191.00 | 1 151 191.00 | | 1 151 191.00 |
UY Staff and related accounts | 69 800.00 | 69 800.00 | | 69 800.00 |
VG Loans with a maturity of up to one year at origin | 77 795.00 | 77 795.00 | | 77 795.00 |
VH Loans with a maturity of more than one year at origin | 215 050.00 | 61 206.00 | 153 845.00 | 215 050.00 |
VI Group and Associates | 74 467.00 | 74 467.00 | | 74 467.00 |
VK Loans repaid during the year | 75 089.00 | | | 75 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 242.00 | 95 242.00 | | 95 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 495.00 | 41 495.00 | | 41 495.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 551.00 | 1 265 936.00 | 24 615.00 | 1 290 551.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 625.00 | 868 780.00 | 153 845.00 | 1 022 625.00 |
