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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 | 52 700.00 | 4 910.00 | 47 789.00 | 52 700.00 |
AJ Other Intangible Assets | 52 498.00 | 52 498.00 | | 52 498.00 |
AT Other tangible assets | 154 383.00 | 129 043.00 | 25 341.00 | 154 383.00 |
BH Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
BJ TOTAL (I) | 282 688.00 | 186 451.00 | 96 237.00 | 282 688.00 |
BX Customers and related accounts | 641 171.00 | 76 924.00 | 564 247.00 | 641 171.00 |
BZ Other receivables | 164 681.00 | | 164 681.00 | 164 681.00 |
CF Cash and cash equivalents | 261 187.00 | | 261 187.00 | 261 187.00 |
CH Prepaid expenses | 38 638.00 | | 38 638.00 | 38 638.00 |
CJ TOTAL (II) | 1 105 678.00 | 76 924.00 | 1 028 754.00 | 1 105 678.00 |
CO Grand total (0 to V) | 1 388 365.00 | 263 375.00 | 1 124 990.00 | 1 388 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 28 021.00 | | | 28 021.00 |
DH Retained earnings | 3 137.00 | | | 3 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 676.00 | | | 116 676.00 |
DL TOTAL (I) | 240 235.00 | | | 240 235.00 |
DP Provisions for Risks | 12 315.00 | | | 12 315.00 |
DR TOTAL (IV) | 12 315.00 | | | 12 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 527 559.00 | | | 527 559.00 |
DY Tax and social security liabilities | 329 394.00 | | | 329 394.00 |
EA Other liabilities | 13 852.00 | | | 13 852.00 |
EC TOTAL (IV) | 872 441.00 | | | 872 441.00 |
EE Grand total (I to V) | 1 124 990.00 | | | 1 124 990.00 |
EG Accrued income and payables due within one year | 872 441.00 | | | 872 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 2 173 214.00 | 292 730.00 | 2 465 945.00 | 2 173 214.00 |
FJ Net sales | 2 173 214.00 | 292 730.00 | 2 465 945.00 | 2 173 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 567.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 574 522.00 | |
FW Other purchases and external expenses | | | 1 344 172.00 | |
FX Taxes, duties, and similar payments | | | 32 135.00 | |
FY Salaries and Wages | | | 696 808.00 | |
FZ Social Security Contributions | | | 348 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 880.00 | |
GE Other Expenses | | | 79 407.00 | |
GF Total Operating Expenses (II) | | | 2 553 764.00 | |
GG - OPERATING RESULT (I - II) | | | 20 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 436.00 | |
GN Positive exchange differences | | | 4 255.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 27 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 728.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 4 744.00 | |
GT Net expenses on sales of marketable securities | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 29 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 796.00 | | | 25 796.00 |
HA Exceptional income from management transactions | 170 389.00 | | | 170 389.00 |
HB Exceptional income from capital transactions | 4 694.00 | | | 4 694.00 |
HD Total exceptional income (VII) | 175 084.00 | | | 175 084.00 |
HE Exceptional expenses on management operations | 17 875.00 | | | 17 875.00 |
HF Exceptional expenses on capital transactions | 4 695.00 | | | 4 695.00 |
HH Total exceptional expenses (VIII) | 22 570.00 | | | 22 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 514.00 | | | 152 514.00 |
HK Income tax | 54 576.00 | | | 54 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 308.00 | | | 2 777 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 632.00 | | | 2 660 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 676.00 | | | 116 676.00 |
HP References: Equipment leasing | 4 942.00 | | | 4 942.00 |
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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 | 287 537.00 | | 5 378.00 | 287 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 282 688.00 | |
IO DECREASES Total including other intangible assets | | | 105 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 154 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 713.00 | | 2 485.00 | 102 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 718.00 | | 2 893.00 | 161 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | | 23 107.00 |
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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 | 180 443.00 | 11 540.00 | 5 533.00 | 180 443.00 |
PE DEPRECIATION Total including other intangible assets | 53 630.00 | 3 778.00 | | 53 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 813.00 | 7 762.00 | 5 533.00 | 126 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 714.00 | 21 728.00 | 22 126.00 | 12 714.00 |
6T Receivables | 118 815.00 | 40 880.00 | 82 771.00 | 118 815.00 |
6X Other provisions for depreciation | 1 310.00 | | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 120 125.00 | 40 880.00 | 84 081.00 | 120 125.00 |
7C Grand total | 132 838.00 | 62 608.00 | 106 207.00 | 132 838.00 |
UE of which provisions and reversals: - Operating | | 40 880.00 | 82 771.00 | |
UG - Financial | | 21 728.00 | 23 436.00 | |
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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 | 527 559.00 | 527 559.00 | | 527 559.00 |
8C Staff and Related Accounts | 82 381.00 | 82 381.00 | | 82 381.00 |
8D Social Security and Other Social Organizations | 82 799.00 | 82 799.00 | | 82 799.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 23 107.00 | | | 23 107.00 |
UX Other trade receivables | 538 597.00 | | | 538 597.00 |
VA Doubtful or disputed receivables | 102 574.00 | | | 102 574.00 |
VB VAT | 50 269.00 | | | 50 269.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012.00 | 18 012.00 | | 18 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 412.00 | | | 114 412.00 |
VS Prepaid expenses | 38 638.00 | | | 38 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 597.00 | 844 490.00 | 23 107.00 | 867 597.00 |
VW VAT | 135 105.00 | 135 105.00 | | 135 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 441.00 | 872 441.00 | | 872 441.00 |
