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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 | 26 689.00 | 23 900.00 | 2 789.00 | 26 689.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 30 624.00 | 23 900.00 | 6 724.00 | 30 624.00 |
BX Customers and related accounts | 2 719 493.00 | 15 348.00 | 2 704 144.00 | 2 719 493.00 |
BZ Other receivables | 887 673.00 | | 887 673.00 | 887 673.00 |
CF Cash and cash equivalents | 151 053.00 | | 151 053.00 | 151 053.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 758 367.00 | 15 348.00 | 3 743 018.00 | 3 758 367.00 |
CO Grand total (0 to V) | 3 788 990.00 | 39 248.00 | 3 749 742.00 | 3 788 990.00 |
CR Shares due in more than one year | 18 418.00 | | | 18 418.00 |
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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 | 844 698.00 | 575 666.00 | | 844 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 653.00 | 269 032.00 | | 178 653.00 |
DL TOTAL (I) | 1 133 351.00 | 954 698.00 | | 1 133 351.00 |
DP Provisions for Risks | 2 731.00 | 706.00 | | 2 731.00 |
DR TOTAL (IV) | 2 731.00 | 706.00 | | 2 731.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 187.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 056.00 | 21 918.00 | | 185 056.00 |
DX Trade payables and related accounts | 125 359.00 | 70 988.00 | | 125 359.00 |
DY Tax and social security liabilities | 1 864 336.00 | 1 021 561.00 | | 1 864 336.00 |
EA Other liabilities | 438 674.00 | 354 514.00 | | 438 674.00 |
EB Prepaid income (2) | | 1 725.00 | | |
EC TOTAL (IV) | 2 613 660.00 | 1 470 893.00 | | 2 613 660.00 |
EE Grand total (I to V) | 3 749 742.00 | 2 426 298.00 | | 3 749 742.00 |
EG Accrued income and payables due within one year | 2 613 660.00 | | | 2 613 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 7 811 915.00 | | 7 811 915.00 | 7 811 915.00 |
FJ Net sales | 7 811 915.00 | | 7 811 915.00 | 7 811 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 108.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 7 937 442.00 | |
FW Other purchases and external expenses | | | 384 573.00 | |
FX Taxes, duties, and similar payments | | | 330 257.00 | |
FY Salaries and Wages | | | 5 610 988.00 | |
FZ Social Security Contributions | | | 1 413 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 758 923.00 | |
GG - OPERATING RESULT (I - II) | | | 178 519.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GO Net income from sales of marketable securities | | | 261.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 718.00 | 5 737 905.00 | | 7 940 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 065.00 | 5 468 873.00 | | 7 762 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 653.00 | 269 032.00 | | 178 653.00 |
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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 | 30 624.00 | | | 30 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | | 30 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 22 881.00 | 1 019.00 | | 22 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 881.00 | 1 019.00 | | 22 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 706.00 | 2 731.00 | 706.00 | 706.00 |
6T Receivables | | 15 348.00 | | |
7B Total provisions for depreciation | | 15 348.00 | | |
7C Grand total | 706.00 | 18 079.00 | 706.00 | 706.00 |
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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 | 185 056.00 | 185 056.00 | | 185 056.00 |
8B Suppliers and Related Accounts | 125 359.00 | 125 359.00 | | 125 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 674.00 | 438 674.00 | | 438 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 249.00 | 3 607 314.00 | 3 935.00 | 3 611 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 660.00 | 2 613 660.00 | | 2 613 660.00 |
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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 | 254.00 | | | 254.00 |
