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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AJ Other Intangible Assets | 3 373.00 | 3 373.00 | | 3 373.00 |
AP Buildings | 24 344.00 | 12 275.00 | 12 069.00 | 24 344.00 |
AT Other tangible assets | 54 573.00 | 25 855.00 | 28 718.00 | 54 573.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 91 388.00 | 46 825.00 | 44 562.00 | 91 388.00 |
BX Customers and related accounts | 1 137 396.00 | | 1 137 396.00 | 1 137 396.00 |
BZ Other receivables | 102 378.00 | | 102 378.00 | 102 378.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 240 557.00 | | 1 240 557.00 | 1 240 557.00 |
CO Grand total (0 to V) | 1 331 944.00 | 46 825.00 | 1 285 119.00 | 1 331 944.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 196.00 | 117 244.00 | | 133 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 954.00 | 15 952.00 | | 26 954.00 |
DL TOTAL (I) | 215 150.00 | 188 196.00 | | 215 150.00 |
DU Loans and Debts from Credit Institutions (3) | 240 037.00 | 116 808.00 | | 240 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 420.00 | 139 000.00 | | 119 420.00 |
DX Trade payables and related accounts | 201 675.00 | 345 217.00 | | 201 675.00 |
DY Tax and social security liabilities | 211 871.00 | 230 566.00 | | 211 871.00 |
EA Other liabilities | 296 967.00 | 41 866.00 | | 296 967.00 |
EC TOTAL (IV) | 1 069 969.00 | 873 457.00 | | 1 069 969.00 |
EE Grand total (I to V) | 1 285 119.00 | 1 061 653.00 | | 1 285 119.00 |
EG Accrued income and payables due within one year | 870 515.00 | 837 292.00 | | 870 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 424.00 | 1 221.00 | | 14 424.00 |
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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 | 1 690 287.00 | | 1 690 287.00 | 1 690 287.00 |
FJ Net sales | 1 690 287.00 | | 1 690 287.00 | 1 690 287.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 691 916.00 | |
FW Other purchases and external expenses | | | 1 522 202.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 50 846.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 638 666.00 | |
GG - OPERATING RESULT (I - II) | | | 53 250.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 16 937.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 169.00 | 14 257.00 | | 25 169.00 |
HB Exceptional income from capital transactions | 1 124.00 | 16 000.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | 16 000.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 1 241.00 | 2 200.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 18 890.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 21 090.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -5 090.00 | | -1 241.00 |
HK Income tax | 8 136.00 | 4 077.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 057.00 | 1 542 767.00 | | 1 693 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 103.00 | 1 526 815.00 | | 1 666 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 954.00 | 15 952.00 | | 26 954.00 |
HP References: Equipment leasing | 1 285.00 | 856.00 | | 1 285.00 |
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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 | 91 512.00 | | 1 000.00 | 91 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 3 776.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 91 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 917.00 | | | 78 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 000.00 | 3 900.00 |
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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 | 29 624.00 | 17 202.00 | | 29 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 100.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | 17 102.00 | | 21 029.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 201 675.00 | 201 675.00 | | 201 675.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 967.00 | 296 967.00 | | 296 967.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 1 137 396.00 | 1 137 396.00 | | 1 137 396.00 |
VB VAT | 37 128.00 | 37 128.00 | | 37 128.00 |
VG Loans with a maturity of up to one year at origin | 15 384.00 | 15 384.00 | | 15 384.00 |
VH Loans with a maturity of more than one year at origin | 224 653.00 | 25 198.00 | 189 455.00 | 224 653.00 |
VI Group and Associates | 119 211.00 | 119 211.00 | | 119 211.00 |
VJ Loans taken out during the year | 207 500.00 | | | 207 500.00 |
VK Loans repaid during the year | 97 635.00 | | | 97 635.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 327.00 | 1 242 327.00 | | 1 242 327.00 |
VW VAT | 196 299.00 | 196 299.00 | | 196 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 970.00 | 870 515.00 | 189 455.00 | 1 069 970.00 |
