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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 104.00 | 5 747.00 | 3 357.00 | 9 104.00 |
AP Buildings | 51 546.00 | 29 637.00 | 21 909.00 | 51 546.00 |
AT Other tangible assets | 30 866.00 | 22 804.00 | 8 062.00 | 30 866.00 |
BD Other fixed assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 107 444.00 | 58 188.00 | 49 256.00 | 107 444.00 |
BX Customers and related accounts | 865 516.00 | 155 967.00 | 709 549.00 | 865 516.00 |
BZ Other receivables | 268 590.00 | | 268 590.00 | 268 590.00 |
CF Cash and cash equivalents | 47 867.00 | | 47 867.00 | 47 867.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 1 193 658.00 | 155 967.00 | 1 037 691.00 | 1 193 658.00 |
CO Grand total (0 to V) | 1 301 102.00 | 214 155.00 | 1 086 947.00 | 1 301 102.00 |
CP Shares due in less than one year | 4 296.00 | | | 4 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 542.00 | 198 002.00 | | 245 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 991.00 | 77 541.00 | | 49 991.00 |
DL TOTAL (I) | 405 533.00 | 385 542.00 | | 405 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 1 054.00 | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 50 230.00 | 38 892.00 | | 50 230.00 |
DY Tax and social security liabilities | 590 477.00 | 766 820.00 | | 590 477.00 |
EA Other liabilities | 38 482.00 | 35 762.00 | | 38 482.00 |
EC TOTAL (IV) | 681 414.00 | 842 527.00 | | 681 414.00 |
EE Grand total (I to V) | 1 086 947.00 | 1 228 070.00 | | 1 086 947.00 |
EG Accrued income and payables due within one year | 681 414.00 | 842 527.00 | | 681 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 1 054.00 | | 1 718.00 |
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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 | 4 024 207.00 | | 4 024 207.00 | 4 024 207.00 |
FJ Net sales | 4 024 207.00 | | 4 024 207.00 | 4 024 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 164.00 | |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 4 077 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 428 605.00 | |
FX Taxes, duties, and similar payments | | | 135 448.00 | |
FY Salaries and Wages | | | 2 709 419.00 | |
FZ Social Security Contributions | | | 719 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 890.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 4 016 180.00 | |
GG - OPERATING RESULT (I - II) | | | 60 961.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 12 995.00 | |
GU Total financial expenses (VI) | | | 12 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 874.00 | 5 169.00 | | 43 874.00 |
A3 TOTAL ASSETS | | 8.00 | | |
A4 Equity method investments | | 999 999 999.00 | | |
HB Exceptional income from capital transactions | 7 728.00 | | | 7 728.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 728.00 | | | 7 728.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | 90.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 894.00 | 4 916 322.00 | | 4 086 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 903.00 | 4 838 782.00 | | 4 036 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 991.00 | 77 541.00 | | 49 991.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 102 603.00 | | 12 569.00 | 102 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 728.00 | 15 928.00 | |
I4 DECREASES Grand Total | | 7 728.00 | 107 444.00 | |
IO DECREASES Total including other intangible assets | | | 9 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | 4 865.00 | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 208.00 | | 7 204.00 | 75 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 156.00 | | 500.00 | 23 156.00 |
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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 | 49 139.00 | 9 049.00 | | 49 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 1 508.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 900.00 | 7 541.00 | | 44 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 367.00 | 9 890.00 | 2 289.00 | 148 367.00 |
7B Total provisions for depreciation | 148 367.00 | 9 890.00 | 2 289.00 | 148 367.00 |
7C Grand total | 148 367.00 | 9 890.00 | 2 289.00 | 148 367.00 |
UE of which provisions and reversals: - Operating | | 9 890.00 | 2 289.00 | |
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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 | 50 230.00 | 50 230.00 | | 50 230.00 |
8C Staff and Related Accounts | 141 444.00 | 141 444.00 | | 141 444.00 |
8D Social Security and Other Social Organizations | 182 872.00 | 182 872.00 | | 182 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
UT Other financial assets | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 678 968.00 | | | 678 968.00 |
VA Doubtful or disputed receivables | 186 548.00 | | | 186 548.00 |
VB VAT | 16 340.00 | | | 16 340.00 |
VC Group and associates | 57 494.00 | | | 57 494.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 1 320.00 | | | 1 320.00 |
VP Miscellaneous | 184 756.00 | | | 184 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 823.00 | 99 823.00 | | 99 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | | | 8 680.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 087.00 | 1 150 087.00 | | 1 150 087.00 |
VW VAT | 166 339.00 | 166 339.00 | | 166 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 414.00 | 681 414.00 | | 681 414.00 |
