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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 5 893.00 | 4 608.00 | 1 285.00 | 5 893.00 |
AT Other tangible assets | 44 063.00 | 27 214.00 | 16 848.00 | 44 063.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 54 475.00 | 35 792.00 | 18 684.00 | 54 475.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 158 681.00 | 18 669.00 | 140 011.00 | 158 681.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 73 319.00 | | 73 319.00 | 73 319.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 264 304.00 | 18 669.00 | 245 635.00 | 264 304.00 |
CO Grand total (0 to V) | 318 780.00 | 54 461.00 | 264 318.00 | 318 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 557.00 | 60 801.00 | | 63 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 2 755.00 | | 5 088.00 |
DL TOTAL (I) | 85 145.00 | 80 057.00 | | 85 145.00 |
DU Loans and Debts from Credit Institutions (3) | 12 402.00 | 6 575.00 | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 8 070.00 | 10 666.00 | | 8 070.00 |
DY Tax and social security liabilities | 158 679.00 | 157 660.00 | | 158 679.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 179 174.00 | 175 405.00 | | 179 174.00 |
EE Grand total (I to V) | 264 318.00 | 255 462.00 | | 264 318.00 |
EG Accrued income and payables due within one year | 173 871.00 | 172 614.00 | | 173 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 140.00 | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 499.00 | | 8 499.00 | 8 499.00 |
FG Production sold - services | 758 102.00 | | 758 102.00 | 758 102.00 |
FJ Net sales | 766 601.00 | | 766 601.00 | 766 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 780 379.00 | |
FS Purchases of goods (including customs duties) | | | 32 357.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 95 979.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 502 773.00 | |
FZ Social Security Contributions | | | 120 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 660.00 | |
GF Total Operating Expenses (II) | | | 800 354.00 | |
GG - OPERATING RESULT (I - II) | | | -19 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 070.00 | |
GO Net income from sales of marketable securities | | | 20 793.00 | |
GP Total financial income (V) | | | 23 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 818.00 | 1 000.00 | | 3 818.00 |
A2 TOTAL ASSETS | 7 112.00 | 7.00 | | 7 112.00 |
HA Exceptional income from management transactions | 2 105.00 | 5 760.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 5 760.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 436.00 | 2 577.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 2 577.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | 3 183.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 348.00 | 772 743.00 | | 806 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 260.00 | 769 987.00 | | 801 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 2 755.00 | | 5 088.00 |
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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 | 41 141.00 | | 13 334.00 | 41 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 54 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667.00 | | 13 289.00 | 36 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 46.00 | 504.00 |
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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 | 30 795.00 | 4 996.00 | | 30 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 825.00 | 4 996.00 | | 26 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 625.00 | | 9 956.00 | 28 625.00 |
6X Other provisions for depreciation | 3 070.00 | | 3 070.00 | 3 070.00 |
7B Total provisions for depreciation | 31 695.00 | | 13 026.00 | 31 695.00 |
7C Grand total | 31 695.00 | | 13 026.00 | 31 695.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8C Staff and Related Accounts | 70 888.00 | 70 888.00 | | 70 888.00 |
8D Social Security and Other Social Organizations | 47 337.00 | 47 337.00 | | 47 337.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 136 352.00 | | | 136 352.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 22 329.00 | | | 22 329.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 12 535.00 | | | 12 535.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VM Income taxes | 24 018.00 | | | 24 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 960.00 | 186 410.00 | 550.00 | 186 960.00 |
VW VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 174.00 | 173 871.00 | 5 303.00 | 179 174.00 |
