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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 | 8 018.00 | 3 895.00 | 4 123.00 | 8 018.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 24 031.00 | 3 895.00 | 20 136.00 | 24 031.00 |
BX Customers and related accounts | 239 883.00 | 20 917.00 | 218 967.00 | 239 883.00 |
BZ Other receivables | 43 085.00 | | 43 085.00 | 43 085.00 |
CF Cash and cash equivalents | 364 110.00 | | 364 110.00 | 364 110.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 649 858.00 | 20 917.00 | 628 941.00 | 649 858.00 |
CO Grand total (0 to V) | 673 889.00 | 24 812.00 | 649 078.00 | 673 889.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
CU Other investments | 14 377.00 | | 14 377.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 100 125.00 | | 100 125.00 |
DB Share, merger, contribution premiums, etc. | 8 925.00 | 8 925.00 | | 8 925.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 119 243.00 | 106 017.00 | | 119 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | 13 226.00 | | 19 032.00 |
DL TOTAL (I) | 257 337.00 | 238 305.00 | | 257 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 236.00 | 86 189.00 | | 75 236.00 |
DX Trade payables and related accounts | 24 214.00 | 48 636.00 | | 24 214.00 |
DY Tax and social security liabilities | 228 315.00 | 191 114.00 | | 228 315.00 |
EA Other liabilities | 63 976.00 | 1 800.00 | | 63 976.00 |
EC TOTAL (IV) | 391 741.00 | 327 739.00 | | 391 741.00 |
EE Grand total (I to V) | 649 078.00 | 566 044.00 | | 649 078.00 |
EG Accrued income and payables due within one year | 391 741.00 | 327 739.00 | | 391 741.00 |
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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 | 733 720.00 | 62 868.00 | 796 588.00 | 733 720.00 |
FJ Net sales | 733 720.00 | 62 868.00 | 796 588.00 | 733 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 329.00 | |
FW Other purchases and external expenses | | | 204 928.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 460 020.00 | |
FZ Social Security Contributions | | | 115 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 417.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 807 031.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 200.00 | 143.00 | | 200.00 |
HD Total exceptional income (VII) | 560.00 | 143.00 | | 560.00 |
HE Exceptional expenses on management operations | 3 712.00 | 999.00 | | 3 712.00 |
HF Exceptional expenses on capital transactions | 200.00 | 143.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | 1 142.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -999.00 | | -3 352.00 |
HK Income tax | -359.00 | 1 263.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 616.00 | 826 502.00 | | 829 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 584.00 | 813 276.00 | | 810 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 032.00 | 13 226.00 | | 19 032.00 |
HP References: Equipment leasing | 6 142.00 | 4 012.00 | | 6 142.00 |
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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 | 30 731.00 | | 2 199.00 | 30 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 014.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 804.00 | | 1 913.00 | 14 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | | 287.00 | 15 927.00 |
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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 | 11 206.00 | 1 388.00 | 8 699.00 | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 206.00 | 1 388.00 | 8 699.00 | 11 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 200.00 | 19 417.00 | 24 700.00 | 26 200.00 |
7B Total provisions for depreciation | 26 200.00 | 19 417.00 | 24 700.00 | 26 200.00 |
7C Grand total | 26 200.00 | 19 417.00 | 24 700.00 | 26 200.00 |
UE of which provisions and reversals: - Operating | | 19 417.00 | 24 700.00 | |
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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 | 30 146.00 | 30 146.00 | | 30 146.00 |
8B Suppliers and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8C Staff and Related Accounts | 56 892.00 | 56 892.00 | | 56 892.00 |
8D Social Security and Other Social Organizations | 75 453.00 | 75 453.00 | | 75 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 976.00 | 63 976.00 | | 63 976.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 214 783.00 | | | 214 783.00 |
VA Doubtful or disputed receivables | 25 100.00 | | | 25 100.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VI Group and Associates | 45 090.00 | 45 090.00 | | 45 090.00 |
VJ Loans taken out during the year | 30 146.00 | | | 30 146.00 |
VM Income taxes | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 754.00 | | | 25 754.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 384.00 | 287 384.00 | | 287 384.00 |
VW VAT | 94 559.00 | 94 559.00 | | 94 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 741.00 | 391 741.00 | | 391 741.00 |
