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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 | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 886.00 | 1 772.00 | 1 114.00 | 2 886.00 |
BF Loans | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 13 331.00 | 1 978.00 | 11 353.00 | 13 331.00 |
BX Customers and related accounts | 234 588.00 | | 234 588.00 | 234 588.00 |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 267 792.00 | | 267 792.00 | 267 792.00 |
CO Grand total (0 to V) | 281 123.00 | 1 978.00 | 279 145.00 | 281 123.00 |
CP Shares due in less than one year | 2 738.00 | | | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 21 247.00 | | |
DH Retained earnings | 5 751.00 | 26 188.00 | | 5 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | -41 685.00 | | 36 919.00 |
DL TOTAL (I) | 51 054.00 | 14 136.00 | | 51 054.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 289.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 19.00 | | 4.00 |
DW Advances and down payments received on current orders | | 1 905.00 | | |
DX Trade payables and related accounts | 135 088.00 | 141 514.00 | | 135 088.00 |
DY Tax and social security liabilities | 87 004.00 | 89 369.00 | | 87 004.00 |
EA Other liabilities | 5 776.00 | 6 617.00 | | 5 776.00 |
EC TOTAL (IV) | 228 090.00 | 239 714.00 | | 228 090.00 |
EE Grand total (I to V) | 279 145.00 | 253 849.00 | | 279 145.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 358 333.00 | | 358 333.00 | 358 333.00 |
FJ Net sales | 358 333.00 | | 358 333.00 | 358 333.00 |
FO Operating subsidies | | | 6 294.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 637.00 | |
FW Other purchases and external expenses | | | 83 102.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 231 134.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 339 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 731.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 185.00 | 2 208.00 | | 18 185.00 |
HD Total exceptional income (VII) | 18 185.00 | 2 208.00 | | 18 185.00 |
HE Exceptional expenses on management operations | 5 152.00 | 18 652.00 | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 18 652.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | -16 444.00 | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 822.00 | 327 250.00 | | 382 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 904.00 | 368 934.00 | | 345 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | -41 685.00 | | 36 919.00 |
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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 | 10 977.00 | | 2 684.00 | 10 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | 331.00 | 13 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 2 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 706.00 | | | 7 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 1 194.00 | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 1 491.00 | 1 248.00 |
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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 | 1 439.00 | 870.00 | 331.00 | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 870.00 | 331.00 | 1 233.00 |
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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 | 135 088.00 | 135 088.00 | | 135 088.00 |
8C Staff and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
UP Loans | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 234 588.00 | 234 588.00 | | 234 588.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 23 802.00 | 23 802.00 | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 272.00 | 263 272.00 | | 263 272.00 |
VW VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 090.00 | 228 090.00 | | 228 090.00 |
