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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
AT Other tangible assets | 222 598.00 | 132 220.00 | 90 378.00 | 222 598.00 |
BD Other fixed assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 275 033.00 | 144 478.00 | 130 555.00 | 275 033.00 |
BX Customers and related accounts | 2 032 729.00 | 174 624.00 | 1 858 105.00 | 2 032 729.00 |
BZ Other receivables | 857 926.00 | | 857 926.00 | 857 926.00 |
CF Cash and cash equivalents | 548 107.00 | | 548 107.00 | 548 107.00 |
CH Prepaid expenses | 43 440.00 | | 43 440.00 | 43 440.00 |
CJ TOTAL (II) | 3 482 201.00 | 174 624.00 | 3 307 577.00 | 3 482 201.00 |
CO Grand total (0 to V) | 3 757 234.00 | 319 103.00 | 3 438 132.00 | 3 757 234.00 |
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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 | 987 325.00 | 720 273.00 | | 987 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 609.00 | 387 053.00 | | 498 609.00 |
DL TOTAL (I) | 1 595 935.00 | 1 217 325.00 | | 1 595 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 30 307.00 | | 10 713.00 |
DX Trade payables and related accounts | 124 986.00 | 79 194.00 | | 124 986.00 |
DY Tax and social security liabilities | 1 706 498.00 | 1 796 042.00 | | 1 706 498.00 |
EC TOTAL (IV) | 1 842 197.00 | 1 905 543.00 | | 1 842 197.00 |
EE Grand total (I to V) | 3 438 132.00 | 3 122 869.00 | | 3 438 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 771 268.00 | | 9 771 268.00 | 9 771 268.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 140 248.00 | |
FR Total operating income (I) | | | 9 911 516.00 | |
FW Other purchases and external expenses | | | 435 391.00 | |
FX Taxes, duties, and similar payments | | | 400 114.00 | |
FY Salaries and Wages | | | 6 681 792.00 | |
FZ Social Security Contributions | | | 1 811 425.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 9 412 011.00 | |
GG - OPERATING RESULT (I - II) | | | 499 505.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 083.00 | 1 250.00 | | 22 083.00 |
HH Total exceptional expenses (VIII) | 499.00 | 240 304.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 584.00 | -239 054.00 | | 21 584.00 |
HK Income tax | 20 367.00 | | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 518.00 | 11 473 772.00 | | 9 935 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436 909.00 | 11 086 715.00 | | 9 436 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 609.00 | 387 053.00 | | 498 609.00 |
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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 | 273 423.00 | | 38 266.00 | 273 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 384.00 | 40 177.00 | |
I4 DECREASES Grand Total | | 36 656.00 | 275 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 272.00 | 222 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 258.00 | | | 12 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 148.00 | | 35 722.00 | 207 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 017.00 | | 2 544.00 | 54 017.00 |
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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 | 140 415.00 | 23 836.00 | 19 772.00 | 140 415.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 157.00 | 23 836.00 | 19 772.00 | 128 157.00 |
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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 | 124 986.00 | 124 986.00 | | 124 986.00 |
UT Other financial assets | 22 097.00 | | | 22 097.00 |
VA Doubtful or disputed receivables | 2 032 729.00 | | | 2 032 729.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 8 641.00 | 8 641.00 | | 8 641.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 925.00 | | | 857 925.00 |
VS Prepaid expenses | 43 440.00 | | | 43 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 192.00 | 2 934 094.00 | 22 097.00 | 2 956 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 197.00 | 1 842 197.00 | | 1 842 197.00 |
