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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 | 144 322.00 | 70 011.00 | 74 312.00 | 144 322.00 |
BH Other financial assets | 12 752.00 | | 12 752.00 | 12 752.00 |
BJ TOTAL (I) | 157 074.00 | 70 011.00 | 87 064.00 | 157 074.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 662 575.00 | 16 617.00 | 645 958.00 | 662 575.00 |
BZ Other receivables | 945 106.00 | | 945 106.00 | 945 106.00 |
CF Cash and cash equivalents | 25 983.00 | | 25 983.00 | 25 983.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 640 988.00 | 16 617.00 | 1 624 371.00 | 1 640 988.00 |
CO Grand total (0 to V) | 1 798 063.00 | 86 628.00 | 1 711 435.00 | 1 798 063.00 |
CR Shares due in more than one year | 186 000.00 | | | 186 000.00 |
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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 | 320 121.00 | 79 982.00 | | 320 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 330.00 | 340 139.00 | | 172 330.00 |
DL TOTAL (I) | 602 451.00 | 530 121.00 | | 602 451.00 |
DU Loans and Debts from Credit Institutions (3) | 272 143.00 | 273 560.00 | | 272 143.00 |
DX Trade payables and related accounts | 152 249.00 | 221 181.00 | | 152 249.00 |
DY Tax and social security liabilities | 670 371.00 | 995 316.00 | | 670 371.00 |
EA Other liabilities | 14 222.00 | 2 474.00 | | 14 222.00 |
EC TOTAL (IV) | 1 108 984.00 | 1 492 532.00 | | 1 108 984.00 |
EE Grand total (I to V) | 1 711 435.00 | 2 022 652.00 | | 1 711 435.00 |
EG Accrued income and payables due within one year | 950 884.00 | 1 224 782.00 | | 950 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 393.00 | 5 810.00 | | 4 393.00 |
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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 | 3 553 744.00 | | 3 553 744.00 | 3 553 744.00 |
FJ Net sales | 3 553 744.00 | | 3 553 744.00 | 3 553 744.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 3 560 598.00 | |
FW Other purchases and external expenses | | | 242 922.00 | |
FX Taxes, duties, and similar payments | | | 83 230.00 | |
FY Salaries and Wages | | | 2 453 665.00 | |
FZ Social Security Contributions | | | 582 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 3 383 184.00 | |
GG - OPERATING RESULT (I - II) | | | 177 414.00 | |
GL Other interest and similar income | | | 9 580.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | 10 802.00 | | 2 370.00 |
HA Exceptional income from management transactions | | 1 203.00 | | |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | 1 203.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 7 390.00 | | | 7 390.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 665.00 | 1 203.00 | | -14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 103.00 | 5 330 802.00 | | 3 573 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 774.00 | 4 990 663.00 | | 3 400 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 330.00 | 340 139.00 | | 172 330.00 |
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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 | 154 258.00 | | 27 568.00 | 154 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 12 752.00 | |
I4 DECREASES Grand Total | | 24 753.00 | 157 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 831.00 | 144 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 734.00 | | 23 418.00 | 142 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524.00 | | 4 150.00 | 11 524.00 |
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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 | 75 846.00 | 11 526.00 | 17 361.00 | 75 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 846.00 | 11 526.00 | 17 361.00 | 75 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 975.00 | 4 645.00 | 1 003.00 | 12 975.00 |
7B Total provisions for depreciation | 12 975.00 | 4 645.00 | 1 003.00 | 12 975.00 |
7C Grand total | 12 975.00 | 4 645.00 | 1 003.00 | 12 975.00 |
UE of which provisions and reversals: - Operating | | 4 645.00 | 1 003.00 | |
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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 | 152 249.00 | 152 249.00 | | 152 249.00 |
8C Staff and Related Accounts | 189 241.00 | 189 241.00 | | 189 241.00 |
8D Social Security and Other Social Organizations | 247 240.00 | 247 240.00 | | 247 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
UT Other financial assets | 12 752.00 | 12 752.00 | | 12 752.00 |
UX Other trade receivables | 626 220.00 | | | 626 220.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 36 355.00 | | | 36 355.00 |
VB VAT | 25 967.00 | | | 25 967.00 |
VC Group and associates | 383 491.00 | | | 383 491.00 |
VH Loans with a maturity of more than one year at origin | 272 143.00 | 114 043.00 | 158 100.00 | 272 143.00 |
VM Income taxes | 464 370.00 | | | 464 370.00 |
VN Other taxes, similar payments | 34 173.00 | | | 34 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 979.00 | 64 979.00 | | 64 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 275.00 | | | 33 275.00 |
VS Prepaid expenses | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 178.00 | 1 441 178.00 | 186 000.00 | 1 627 178.00 |
VW VAT | 168 911.00 | 168 911.00 | | 168 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 985.00 | 950 885.00 | 158 100.00 | 1 108 985.00 |
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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 | 95.00 | | | 95.00 |
