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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 | 42 500.00 | 9 979.00 | 32 521.00 | 42 500.00 |
AT Other tangible assets | 15 113.00 | 4 853.00 | 10 260.00 | 15 113.00 |
BJ TOTAL (I) | 57 613.00 | 14 832.00 | 42 781.00 | 57 613.00 |
BX Customers and related accounts | 449 428.00 | | 449 428.00 | 449 428.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 104 136.00 | | 104 136.00 | 104 136.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 594 993.00 | | 594 993.00 | 594 993.00 |
CO Grand total (0 to V) | 652 606.00 | 14 832.00 | 637 774.00 | 652 606.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 21 019.00 | 57 918.00 | | 21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 286.00 | -36 899.00 | | 94 286.00 |
DK Regulated provisions | 9 611.00 | | | 9 611.00 |
DL TOTAL (I) | 179 414.00 | 75 517.00 | | 179 414.00 |
DP Provisions for Risks | 284.00 | | | 284.00 |
DR TOTAL (IV) | 284.00 | | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 72 959.00 | | | 72 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 2 820.00 | | 862.00 |
DX Trade payables and related accounts | 150 235.00 | 91 215.00 | | 150 235.00 |
DY Tax and social security liabilities | 199 708.00 | 134 906.00 | | 199 708.00 |
EA Other liabilities | 33 013.00 | 1 443.00 | | 33 013.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 458 076.00 | 230 384.00 | | 458 076.00 |
EE Grand total (I to V) | 637 774.00 | 305 901.00 | | 637 774.00 |
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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 | 1 127 937.00 | | 1 127 937.00 | 1 127 937.00 |
FJ Net sales | 1 127 937.00 | | 1 127 937.00 | 1 127 937.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 127 960.00 | |
FW Other purchases and external expenses | | | 483 289.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 365 313.00 | |
FZ Social Security Contributions | | | 139 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 016 106.00 | |
GG - OPERATING RESULT (I - II) | | | 111 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 50 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 9 611.00 | | | 9 611.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 634.00 | 50 000.00 | | -9 634.00 |
HJ Employee participation in company results | 8 385.00 | | | 8 385.00 |
HK Income tax | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 960.00 | 915 980.00 | | 1 128 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 674.00 | 952 879.00 | | 1 034 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 286.00 | -36 899.00 | | 94 286.00 |
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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 | 7 249.00 | | 53 421.00 | 7 249.00 |
I4 DECREASES Grand Total | | 3 057.00 | 57 613.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 15 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249.00 | | 10 921.00 | 7 249.00 |
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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 | 3 588.00 | 13 277.00 | 2 033.00 | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | | 9 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 3 298.00 | 2 033.00 | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 611.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 284.00 | | |
7C Grand total | | 9 895.00 | | |
UE of which provisions and reversals: - Operating | | 284.00 | | |
UJ - Exceptional | | 9 611.00 | | |
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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 | 150 235.00 | 150 235.00 | | 150 235.00 |
8C Staff and Related Accounts | 39 178.00 | 39 178.00 | | 39 178.00 |
8D Social Security and Other Social Organizations | 79 061.00 | 79 061.00 | | 79 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 449 428.00 | | | 449 428.00 |
VB VAT | 27 494.00 | | | 27 494.00 |
VC Group and associates | 6 661.00 | | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 72 959.00 | 24 683.00 | 48 276.00 | 72 959.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 857.00 | 490 857.00 | | 490 857.00 |
VW VAT | 74 695.00 | 74 695.00 | | 74 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 076.00 | 409 800.00 | 48 276.00 | 458 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
