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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 314.00 | 47 549.00 | 64 765.00 | 112 314.00 |
BF Loans | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 121 781.00 | 47 549.00 | 74 232.00 | 121 781.00 |
BX Customers and related accounts | 339 310.00 | | 339 310.00 | 339 310.00 |
BZ Other receivables | 81 035.00 | | 81 035.00 | 81 035.00 |
CF Cash and cash equivalents | 396 299.00 | | 396 299.00 | 396 299.00 |
CH Prepaid expenses | 26 935.00 | | 26 935.00 | 26 935.00 |
CJ TOTAL (II) | 843 579.00 | | 843 579.00 | 843 579.00 |
CO Grand total (0 to V) | 965 360.00 | 47 549.00 | 917 811.00 | 965 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 574 539.00 | | | 574 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 642 831.00 | | | 642 831.00 |
DU Loans and Debts from Credit Institutions (3) | 41 879.00 | | | 41 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 18 174.00 | | | 18 174.00 |
DY Tax and social security liabilities | 213 203.00 | | | 213 203.00 |
EC TOTAL (IV) | 274 980.00 | | | 274 980.00 |
EE Grand total (I to V) | 917 811.00 | | | 917 811.00 |
EG Accrued income and payables due within one year | 246 246.00 | | | 246 246.00 |
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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 | 2 097 354.00 | | 2 097 354.00 | 2 097 354.00 |
FJ Net sales | 2 097 354.00 | | 2 097 354.00 | 2 097 354.00 |
FO Operating subsidies | | | 10 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 140 939.00 | |
FW Other purchases and external expenses | | | 293 868.00 | |
FX Taxes, duties, and similar payments | | | 24 679.00 | |
FY Salaries and Wages | | | 1 505 352.00 | |
FZ Social Security Contributions | | | 262 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 336.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 2 107 345.00 | |
GG - OPERATING RESULT (I - II) | | | 33 595.00 | |
GL Other interest and similar income | | | -100.00 | |
GP Total financial income (V) | | | -100.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 803.00 | | | 32 803.00 |
A4 Equity method investments | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | | | -2 663.00 |
HK Income tax | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 860.00 | | | 2 142 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 206.00 | | | 2 114 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
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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 | 112 576.00 | | 10 927.00 | 112 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 9 467.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 121 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 481.00 | | 7 833.00 | 104 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | 3 094.00 | 8 095.00 |
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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 | 27 213.00 | 20 336.00 | | 27 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 213.00 | 20 336.00 | | 27 213.00 |
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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 | 18 174.00 | 18 174.00 | | 18 174.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 55 311.00 | 55 311.00 | | 55 311.00 |
UP Loans | 3 222.00 | | | 3 222.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 339 310.00 | | | 339 310.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 41 879.00 | 13 145.00 | 28 734.00 | 41 879.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VK Loans repaid during the year | 11 260.00 | | | 11 260.00 |
VM Income taxes | 74 330.00 | | | 74 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 595.00 | 19 595.00 | | 19 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | | | 5 667.00 |
VS Prepaid expenses | 26 935.00 | | | 26 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 747.00 | 447 280.00 | 9 467.00 | 456 747.00 |
VW VAT | 103 808.00 | 103 808.00 | | 103 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 980.00 | 246 246.00 | 28 734.00 | 274 980.00 |
