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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 800.00 | 23 680.00 | 244 120.00 | 267 800.00 |
AT Other tangible assets | 113 562.00 | 24 893.00 | 88 669.00 | 113 562.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 282.00 | | 31 282.00 | 31 282.00 |
BJ TOTAL (I) | 412 644.00 | 48 573.00 | 364 072.00 | 412 644.00 |
BX Customers and related accounts | 1 236 082.00 | | 1 236 082.00 | 1 236 082.00 |
BZ Other receivables | 570 166.00 | | 570 166.00 | 570 166.00 |
CD Marketable securities | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 963 074.00 | | 963 074.00 | 963 074.00 |
CH Prepaid expenses | 42 135.00 | | 42 135.00 | 42 135.00 |
CJ TOTAL (II) | 2 845 501.00 | | 2 845 501.00 | 2 845 501.00 |
CO Grand total (0 to V) | 3 258 145.00 | 48 573.00 | 3 209 573.00 | 3 258 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -963 533.00 | -1 297 550.00 | | -963 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 991.00 | 334 018.00 | | 615 991.00 |
DL TOTAL (I) | -306 842.00 | -922 833.00 | | -306 842.00 |
DP Provisions for Risks | 229 618.00 | 80 618.00 | | 229 618.00 |
DR TOTAL (IV) | 229 618.00 | 80 618.00 | | 229 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 935.00 | | | 1 186 935.00 |
DX Trade payables and related accounts | 98 842.00 | 148 453.00 | | 98 842.00 |
DY Tax and social security liabilities | 1 960 252.00 | 1 143 934.00 | | 1 960 252.00 |
EA Other liabilities | 40 769.00 | 41 901.00 | | 40 769.00 |
EC TOTAL (IV) | 3 286 797.00 | 1 334 288.00 | | 3 286 797.00 |
EE Grand total (I to V) | 3 209 573.00 | 492 073.00 | | 3 209 573.00 |
EG Accrued income and payables due within one year | 3 286 797.00 | 1 334 288.00 | | 3 286 797.00 |
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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 | 421 275.00 | 4 806 144.00 | 5 227 419.00 | 421 275.00 |
FJ Net sales | 421 275.00 | 4 806 144.00 | 5 227 419.00 | 421 275.00 |
FO Operating subsidies | | | 68 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FR Total operating income (I) | | | 5 297 137.00 | |
FW Other purchases and external expenses | | | 666 391.00 | |
FX Taxes, duties, and similar payments | | | 96 857.00 | |
FY Salaries and Wages | | | 3 138 061.00 | |
FZ Social Security Contributions | | | 739 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 037.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 4 678 685.00 | |
GG - OPERATING RESULT (I - II) | | | 618 453.00 | |
GL Other interest and similar income | | | 20 473.00 | |
GP Total financial income (V) | | | 20 473.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GU Total financial expenses (VI) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 10 220.00 | | | 10 220.00 |
HH Total exceptional expenses (VIII) | 10 220.00 | | | 10 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 195.00 | | | -10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 635.00 | 3 249 339.00 | | 5 317 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 644.00 | 2 915 321.00 | | 4 701 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 991.00 | 334 018.00 | | 615 991.00 |
HP References: Equipment leasing | 3 009.00 | 1 042.00 | | 3 009.00 |
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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 | 124 753.00 | | 735 821.00 | 124 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 282.00 | |
I4 DECREASES Grand Total | 402 901.00 | 45 029.00 | 412 644.00 | 402 901.00 |
IY DECREASES Total Tangible Fixed Assets | 402 901.00 | 45 029.00 | 381 362.00 | 402 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 560.00 | | 735 732.00 | 93 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 194.00 | | 89.00 | 31 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 402 901.00 | | | 402 901.00 |
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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 | 48 345.00 | 35 037.00 | 34 809.00 | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 345.00 | 35 037.00 | 34 809.00 | 48 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 618.00 | 149 000.00 | | 80 618.00 |
7C Grand total | 80 618.00 | 149 000.00 | | 80 618.00 |
UE of which provisions and reversals: - Operating | | 149 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 186 935.00 | 1 186 935.00 | | 1 186 935.00 |
8B Suppliers and Related Accounts | 98 842.00 | 98 842.00 | | 98 842.00 |
8C Staff and Related Accounts | 1 182 489.00 | 1 182 489.00 | | 1 182 489.00 |
8D Social Security and Other Social Organizations | 737 676.00 | 737 676.00 | | 737 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
UT Other financial assets | 31 282.00 | | | 31 282.00 |
UX Other trade receivables | 1 236 082.00 | | | 1 236 082.00 |
VB VAT | 552 306.00 | | | 552 306.00 |
VJ Loans taken out during the year | 1 892 267.00 | | | 1 892 267.00 |
VK Loans repaid during the year | 705 332.00 | | | 705 332.00 |
VP Miscellaneous | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 776.00 | 36 776.00 | | 36 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | | | 13 613.00 |
VS Prepaid expenses | 42 135.00 | | | 42 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 665.00 | 1 848 383.00 | 31 282.00 | 1 879 665.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 797.00 | 3 286 797.00 | | 3 286 797.00 |
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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 | 12.00 | | | 12.00 |
