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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 | 11 074.00 | 10 874.00 | 200.00 | 11 074.00 |
AT Other tangible assets | 143 097.00 | 82 056.00 | 61 041.00 | 143 097.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 171 526.00 | 92 930.00 | 78 596.00 | 171 526.00 |
BP Services in progress | 126 452.00 | | 126 452.00 | 126 452.00 |
BX Customers and related accounts | 288 233.00 | 4 014.00 | 284 218.00 | 288 233.00 |
BZ Other receivables | 113 839.00 | | 113 839.00 | 113 839.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 539 702.00 | 4 014.00 | 535 688.00 | 539 702.00 |
CO Grand total (0 to V) | 711 228.00 | 96 944.00 | 614 284.00 | 711 228.00 |
CP Shares due in less than one year | 17 355.00 | | | 17 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 204 503.00 | 104 095.00 | | 204 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 780.00 | 100 409.00 | | 80 780.00 |
DL TOTAL (I) | 334 783.00 | 254 004.00 | | 334 783.00 |
DU Loans and Debts from Credit Institutions (3) | 47 329.00 | 43 371.00 | | 47 329.00 |
DX Trade payables and related accounts | 63 800.00 | 194 096.00 | | 63 800.00 |
DY Tax and social security liabilities | 162 150.00 | 136 956.00 | | 162 150.00 |
EA Other liabilities | 754.00 | 2 204.00 | | 754.00 |
EB Prepaid income (2) | 5 469.00 | 1 517.00 | | 5 469.00 |
EC TOTAL (IV) | 279 501.00 | 378 143.00 | | 279 501.00 |
EE Grand total (I to V) | 614 284.00 | 632 147.00 | | 614 284.00 |
EG Accrued income and payables due within one year | 270 531.00 | 351 772.00 | | 270 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 958.00 | | | 20 958.00 |
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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 | 1 596 287.00 | | 1 596 287.00 | 1 596 287.00 |
FJ Net sales | 1 596 287.00 | | 1 596 287.00 | 1 596 287.00 |
FM Inventory production | | | -15 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 604 871.00 | |
FW Other purchases and external expenses | | | 658 286.00 | |
FX Taxes, duties, and similar payments | | | 88 520.00 | |
FY Salaries and Wages | | | 539 180.00 | |
FZ Social Security Contributions | | | 211 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 527 301.00 | |
GG - OPERATING RESULT (I - II) | | | 77 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 941.00 | 716.00 | | 23 941.00 |
HK Income tax | -1 500.00 | -2 700.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 383.00 | 1 492 359.00 | | 1 607 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 603.00 | 1 391 950.00 | | 1 526 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 780.00 | 100 409.00 | | 80 780.00 |
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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 | 166 562.00 | | 5 026.00 | 166 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 17 355.00 | |
I4 DECREASES Grand Total | | 63.00 | 171 526.00 | |
IO DECREASES Total including other intangible assets | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 070.00 | | 5 026.00 | 138 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | | 17 418.00 |
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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 | 66 969.00 | 25 961.00 | | 66 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 095.00 | 25 961.00 | | 56 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 014.00 | | |
7B Total provisions for depreciation | | 4 014.00 | | |
7C Grand total | | 4 014.00 | | |
UE of which provisions and reversals: - Operating | | 4 014.00 | | |
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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 | 63 800.00 | 63 800.00 | | 63 800.00 |
8C Staff and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8D Social Security and Other Social Organizations | 62 923.00 | 62 923.00 | | 62 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 17 355.00 | 17 355.00 | | 17 355.00 |
UX Other trade receivables | 278 599.00 | | | 278 599.00 |
UY Staff and related accounts | 8 938.00 | | | 8 938.00 |
VA Doubtful or disputed receivables | 9 634.00 | | | 9 634.00 |
VB VAT | 18 306.00 | | | 18 306.00 |
VC Group and associates | 60 269.00 | | | 60 269.00 |
VG Loans with a maturity of up to one year at origin | 20 958.00 | 20 958.00 | | 20 958.00 |
VH Loans with a maturity of more than one year at origin | 26 371.00 | 17 401.00 | 8 970.00 | 26 371.00 |
VJ Loans taken out during the year | 17 001.00 | | | 17 001.00 |
VM Income taxes | 23 246.00 | | | 23 246.00 |
VP Miscellaneous | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 11 146.00 | | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 572.00 | 430 572.00 | | 430 572.00 |
VW VAT | 49 086.00 | 49 086.00 | | 49 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 501.00 | 270 531.00 | 8 970.00 | 279 501.00 |
