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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 280.00 | 14 257.00 | 11 022.00 | 25 280.00 |
BD Other fixed assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 37 446.00 | 14 907.00 | 22 538.00 | 37 446.00 |
BX Customers and related accounts | 1 286 197.00 | 85 080.00 | 1 201 117.00 | 1 286 197.00 |
BZ Other receivables | 486 071.00 | | 486 071.00 | 486 071.00 |
CF Cash and cash equivalents | 288 734.00 | | 288 734.00 | 288 734.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 2 064 690.00 | 85 080.00 | 1 979 610.00 | 2 064 690.00 |
CO Grand total (0 to V) | 2 102 136.00 | 99 988.00 | 2 002 148.00 | 2 102 136.00 |
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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 | 320 078.00 | 96 864.00 | | 320 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 893.00 | 223 213.00 | | 281 893.00 |
DL TOTAL (I) | 711 972.00 | 430 078.00 | | 711 972.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 252.00 | 43 344.00 | | 96 252.00 |
DX Trade payables and related accounts | 155 692.00 | 48 182.00 | | 155 692.00 |
DY Tax and social security liabilities | 1 022 384.00 | 973 210.00 | | 1 022 384.00 |
EA Other liabilities | 15 806.00 | 4 158.00 | | 15 806.00 |
EC TOTAL (IV) | 1 290 176.00 | 1 068 895.00 | | 1 290 176.00 |
EE Grand total (I to V) | 2 002 148.00 | 1 498 974.00 | | 2 002 148.00 |
EG Accrued income and payables due within one year | 1 290 176.00 | 1 068 895.00 | | 1 290 176.00 |
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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 | 4 774 848.00 | | 4 774 848.00 | 4 774 848.00 |
FJ Net sales | 4 774 848.00 | | 4 774 848.00 | 4 774 848.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 783 409.00 | |
FW Other purchases and external expenses | | | 226 311.00 | |
FX Taxes, duties, and similar payments | | | 133 213.00 | |
FY Salaries and Wages | | | 3 274 441.00 | |
FZ Social Security Contributions | | | 779 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 426 067.00 | |
GG - OPERATING RESULT (I - II) | | | 357 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 37.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 37.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 37.00 | | 44.00 |
HJ Employee participation in company results | 30 985.00 | 25 612.00 | | 30 985.00 |
HK Income tax | 44 622.00 | 42 966.00 | | 44 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 669.00 | 4 093 052.00 | | 4 783 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 775.00 | 3 869 838.00 | | 4 501 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 893.00 | 223 213.00 | | 281 893.00 |
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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 | 33 318.00 | | 4 128.00 | 33 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 516.00 | |
I4 DECREASES Grand Total | | | 37 446.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | 4 128.00 | 7 388.00 |
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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 | 10 595.00 | 4 313.00 | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 4 313.00 | | 9 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 732.00 | 8 348.00 | | 76 732.00 |
7B Total provisions for depreciation | 76 732.00 | 8 348.00 | | 76 732.00 |
7C Grand total | 76 732.00 | 8 348.00 | | 76 732.00 |
UE of which provisions and reversals: - Operating | | 8 348.00 | | |
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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 | 155 693.00 | 155 693.00 | | 155 693.00 |
8C Staff and Related Accounts | 276 691.00 | 276 691.00 | | 276 691.00 |
8D Social Security and Other Social Organizations | 446 387.00 | 446 387.00 | | 446 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 806.00 | 15 806.00 | | 15 806.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 184 101.00 | | | 1 184 101.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 102 096.00 | | | 102 096.00 |
VB VAT | 44 789.00 | | | 44 789.00 |
VC Group and associates | 68 615.00 | | | 68 615.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 96 252.00 | 96 252.00 | | 96 252.00 |
VM Income taxes | 340 115.00 | | | 340 115.00 |
VP Miscellaneous | 19 110.00 | | | 19 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | | | 12 597.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 656.00 | 1 673 860.00 | 103 796.00 | 1 777 656.00 |
VW VAT | 292 014.00 | 292 014.00 | | 292 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 176.00 | 1 290 176.00 | | 1 290 176.00 |
