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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 | 15 708.00 | 12 316.00 | 3 391.00 | 15 708.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 28 337.00 | 10 053.00 | 18 283.00 | 28 337.00 |
AT Other tangible assets | 116 746.00 | 78 779.00 | 37 966.00 | 116 746.00 |
BH Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
BJ TOTAL (I) | 253 326.00 | 101 149.00 | 152 176.00 | 253 326.00 |
BP Services in progress | 260 091.00 | | 260 091.00 | 260 091.00 |
BX Customers and related accounts | 456 650.00 | 6 026.00 | 850 823.00 | 456 650.00 |
BZ Other receivables | 116 365.00 | | 116 365.00 | 116 365.00 |
CF Cash and cash equivalents | 248 545.00 | | 248 545.00 | 248 545.00 |
CH Prepaid expenses | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 1 506 258.00 | 6 026.00 | 1 500 232.00 | 1 506 258.00 |
CO Grand total (0 to V) | 1 759 585.00 | 107 176.00 | 1 652 408.00 | 1 759 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 069.00 | | | 7 069.00 |
DG Other reserves | 217 329.00 | | | 217 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 471.00 | | | 15 471.00 |
DL TOTAL (I) | 639 870.00 | | | 639 870.00 |
DU Loans and Debts from Credit Institutions (3) | 301 957.00 | | | 301 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 261 178.00 | | | 261 178.00 |
DY Tax and social security liabilities | 399 276.00 | | | 399 276.00 |
DZ Fixed asset liabilities and related accounts | 17 347.00 | | | 17 347.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EB Prepaid income (2) | 23 963.00 | | | 23 963.00 |
EC TOTAL (IV) | 1 012 538.00 | | | 1 012 538.00 |
EE Grand total (I to V) | 1 652 408.00 | | | 1 652 408.00 |
EG Accrued income and payables due within one year | 792 601.00 | | | 792 601.00 |
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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 | 3 418 793.00 | | 3 418 793.00 | 3 418 793.00 |
FJ Net sales | 3 418 793.00 | | 3 418 793.00 | 3 418 793.00 |
FM Inventory production | | | -73 578.00 | |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 578.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 453 821.00 | |
FW Other purchases and external expenses | | | 1 503 962.00 | |
FX Taxes, duties, and similar payments | | | 45 042.00 | |
FY Salaries and Wages | | | 1 343 704.00 | |
FZ Social Security Contributions | | | 500 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 948.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 431 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 374.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 601.00 | | | 103 601.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HB Exceptional income from capital transactions | 71 730.00 | | | 71 730.00 |
HD Total exceptional income (VII) | 75 646.00 | | | 75 646.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 75 305.00 | | | 75 305.00 |
HH Total exceptional expenses (VIII) | 75 427.00 | | | 75 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 070.00 | | | 3 530 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 598.00 | | | 3 514 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 471.00 | | | 15 471.00 |
HP References: Equipment leasing | 51 839.00 | | | 51 839.00 |
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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 | 418 491.00 | | 46 089.00 | 418 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 064.00 | 22 535.00 | |
I4 DECREASES Grand Total | | 211 255.00 | 253 326.00 | |
IO DECREASES Total including other intangible assets | | 42 785.00 | 85 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 406.00 | 145 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 695.00 | | 3 798.00 | 124 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 213.00 | | 42 276.00 | 265 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 583.00 | | 15.00 | 28 583.00 |
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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 | 199 150.00 | 37 948.00 | 135 949.00 | 199 150.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | 2 457.00 | 2 785.00 | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 506.00 | 35 491.00 | 133 164.00 | 186 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 003.00 | | 2 977.00 | 9 003.00 |
7B Total provisions for depreciation | 9 003.00 | | 2 977.00 | 9 003.00 |
7C Grand total | 9 003.00 | | 2 977.00 | 9 003.00 |
UE of which provisions and reversals: - Operating | | | 2 977.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 261 178.00 | 261 178.00 | | 261 178.00 |
8C Staff and Related Accounts | 117 099.00 | 117 099.00 | | 117 099.00 |
8D Social Security and Other Social Organizations | 106 041.00 | 106 041.00 | | 106 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
8L Deferred income | 23 963.00 | 23 963.00 | | 23 963.00 |
UT Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
UX Other trade receivables | 849 618.00 | 849 618.00 | | 849 618.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 7 232.00 | 7 232.00 | | 7 232.00 |
VB VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VH Loans with a maturity of more than one year at origin | 301 957.00 | 82 557.00 | 219 400.00 | 301 957.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VK Loans repaid during the year | 36 107.00 | | | 36 107.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 966.00 | 74 966.00 | | 74 966.00 |
VS Prepaid expenses | 24 406.00 | 24 406.00 | | 24 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 157.00 | 997 622.00 | 22 535.00 | 1 020 157.00 |
VW VAT | 170 774.00 | 170 774.00 | | 170 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 001.00 | 792 601.00 | 219 400.00 | 1 012 001.00 |
