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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 | 1 639.00 | 1 353.00 | 285.00 | 1 639.00 |
AH Goodwill | 174 859.00 | | 174 859.00 | 174 859.00 |
AT Other tangible assets | 88 761.00 | 27 237.00 | 61 523.00 | 88 761.00 |
BH Other financial assets | 38 721.00 | | 38 721.00 | 38 721.00 |
BJ TOTAL (I) | 303 981.00 | 28 591.00 | 275 389.00 | 303 981.00 |
BP Services in progress | 15 272.00 | | 15 272.00 | 15 272.00 |
BX Customers and related accounts | 1 144 888.00 | 170 370.00 | 974 517.00 | 1 144 888.00 |
BZ Other receivables | 140 439.00 | | 140 439.00 | 140 439.00 |
CF Cash and cash equivalents | 234 324.00 | | 234 324.00 | 234 324.00 |
CH Prepaid expenses | 64 789.00 | | 64 789.00 | 64 789.00 |
CJ TOTAL (II) | 1 599 714.00 | 170 370.00 | 1 429 343.00 | 1 599 714.00 |
CN Currency translation adjustments (V) | 7 053.00 | | 7 053.00 | 7 053.00 |
CO Grand total (0 to V) | 1 910 749.00 | 198 962.00 | 1 711 787.00 | 1 910 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DB Share, merger, contribution premiums, etc. | 170 209.00 | 170 209.00 | | 170 209.00 |
DH Retained earnings | -43 446.00 | -8 611.00 | | -43 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 730.00 | -34 835.00 | | 240 730.00 |
DL TOTAL (I) | 387 616.00 | 146 885.00 | | 387 616.00 |
DP Provisions for Risks | 7 053.00 | 2 172.00 | | 7 053.00 |
DR TOTAL (IV) | 7 053.00 | 2 172.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | 84 811.00 | 58 253.00 | | 84 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 213.00 | 221 815.00 | | 172 213.00 |
DX Trade payables and related accounts | 643 541.00 | 908 089.00 | | 643 541.00 |
DY Tax and social security liabilities | 412 405.00 | 401 755.00 | | 412 405.00 |
EA Other liabilities | 310.00 | 45.00 | | 310.00 |
EB Prepaid income (2) | 3 177.00 | 15 890.00 | | 3 177.00 |
EC TOTAL (IV) | 1 316 462.00 | 1 605 850.00 | | 1 316 462.00 |
ED (V) | 654.00 | 2 582.00 | | 654.00 |
EE Grand total (I to V) | 1 711 787.00 | 1 757 492.00 | | 1 711 787.00 |
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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 | 2 718 700.00 | 429 641.00 | 3 148 342.00 | 2 718 700.00 |
FJ Net sales | 2 718 700.00 | 429 641.00 | 3 148 342.00 | 2 718 700.00 |
FM Inventory production | | | 15 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 114.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 725 940.00 | |
FW Other purchases and external expenses | | | 1 983 310.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 605 263.00 | |
FZ Social Security Contributions | | | 244 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 541 282.00 | |
GF Total Operating Expenses (II) | | | 3 404 239.00 | |
GG - OPERATING RESULT (I - II) | | | 321 700.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 172.00 | |
GN Positive exchange differences | | | 4 974.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 053.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GS Negative differences of foreign exchange | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 24 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 027.00 | 67 140.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 67 140.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -67 140.00 | | -2 027.00 |
HK Income tax | 61 589.00 | | | 61 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 401.00 | 3 634 425.00 | | 3 733 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 670.00 | 3 669 260.00 | | 3 492 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 730.00 | -34 835.00 | | 240 730.00 |
HP References: Equipment leasing | 11 523.00 | 11 523.00 | | 11 523.00 |
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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 | 322 657.00 | | | 322 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 721.00 | |
I4 DECREASES Grand Total | | | 303 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 931.00 | | | 77 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 228.00 | | | 68 228.00 |
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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 | 18 236.00 | 10 356.00 | | 18 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 428.00 | 9 810.00 | | 17 428.00 |
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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 | 2 173.00 | 7 054.00 | 2 173.00 | 2 173.00 |
6T Receivables | 182 078.00 | 2 027.00 | 13 734.00 | 182 078.00 |
7B Total provisions for depreciation | 182 078.00 | 2 027.00 | 13 734.00 | 182 078.00 |
7C Grand total | 184 251.00 | 9 081.00 | 15 907.00 | 184 251.00 |
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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 | 172 214.00 | 172 214.00 | | 172 214.00 |
8B Suppliers and Related Accounts | 643 541.00 | 643 541.00 | | 643 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 839.00 | 1 350 118.00 | 38 721.00 | 1 388 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 462.00 | 1 316 462.00 | | 1 316 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
