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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
AT Other tangible assets | 321 837.00 | 74 828.00 | 247 008.00 | 321 837.00 |
BF Loans | 33 950.00 | | 33 950.00 | 33 950.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 376 811.00 | 79 746.00 | 297 065.00 | 376 811.00 |
BX Customers and related accounts | 366 986.00 | 21 635.00 | 345 350.00 | 366 986.00 |
BZ Other receivables | 118 086.00 | | 118 086.00 | 118 086.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 348 038.00 | | 348 038.00 | 348 038.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 878 111.00 | 21 635.00 | 856 476.00 | 878 111.00 |
CO Grand total (0 to V) | 1 254 923.00 | 101 382.00 | 1 153 541.00 | 1 254 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 311 130.00 | | | 311 130.00 |
DH Retained earnings | -203 597.00 | | | -203 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 068.00 | | | 39 068.00 |
DL TOTAL (I) | 355 698.00 | | | 355 698.00 |
DU Loans and Debts from Credit Institutions (3) | 169 510.00 | | | 169 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 449.00 | | | 106 449.00 |
DX Trade payables and related accounts | 151 700.00 | | | 151 700.00 |
DY Tax and social security liabilities | 357 027.00 | | | 357 027.00 |
EA Other liabilities | 7 910.00 | | | 7 910.00 |
EB Prepaid income (2) | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 797 842.00 | | | 797 842.00 |
EE Grand total (I to V) | 1 153 541.00 | | | 1 153 541.00 |
EG Accrued income and payables due within one year | 655 328.00 | | | 655 328.00 |
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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 | 96 165.00 | | 96 165.00 | 96 165.00 |
FG Production sold - services | 1 299 573.00 | | 1 299 573.00 | 1 299 573.00 |
FJ Net sales | 1 395 738.00 | | 1 395 738.00 | 1 395 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 400 051.00 | |
FS Purchases of goods (including customs duties) | | | 186 045.00 | |
FW Other purchases and external expenses | | | 202 137.00 | |
FX Taxes, duties, and similar payments | | | 22 803.00 | |
FY Salaries and Wages | | | 663 482.00 | |
FZ Social Security Contributions | | | 251 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 683.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 361 815.00 | |
GG - OPERATING RESULT (I - II) | | | 38 235.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
A2 TOTAL ASSETS | 22 455.00 | | | 22 455.00 |
HA Exceptional income from management transactions | 20 496.00 | | | 20 496.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 20 496.00 | | | 20 496.00 |
HE Exceptional expenses on management operations | 12 024.00 | | | 12 024.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | | | 8 471.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 807.00 | | | 1 420 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 739.00 | | | 1 381 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 068.00 | | | 39 068.00 |
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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 | 354 919.00 | | | 354 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 50 056.00 | |
I4 DECREASES Grand Total | | | 376 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 445.00 | | | 314 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 556.00 | | | 35 556.00 |
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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 | 44 063.00 | 35 683.00 | | 44 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 145.00 | 35 683.00 | | 39 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
7B Total provisions for depreciation | 21 636.00 | | 21 636.00 | 21 636.00 |
7C Grand total | 21 636.00 | | 21 636.00 | 21 636.00 |
UE of which provisions and reversals: - Operating | | | 21 636.00 | |
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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 | 151 701.00 | 151 701.00 | | 151 701.00 |
8C Staff and Related Accounts | 116 803.00 | 116 803.00 | | 116 803.00 |
8D Social Security and Other Social Organizations | 94 661.00 | 94 661.00 | | 94 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 360.00 | 114 360.00 | | 114 360.00 |
8L Deferred income | 5 244.00 | 5 244.00 | | 5 244.00 |
UP Loans | 33 950.00 | | | 33 950.00 |
UT Other financial assets | 16 106.00 | | | 16 106.00 |
UX Other trade receivables | 432 300.00 | | | 432 300.00 |
UY Staff and related accounts | 5 633.00 | | | 5 633.00 |
VC Group and associates | 26 510.00 | | | 26 510.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 169 510.00 | 26 996.00 | 122 448.00 | 169 510.00 |
VI Group and Associates | 41 199.00 | 41 199.00 | | 41 199.00 |
VK Loans repaid during the year | 26 199.00 | | | 26 199.00 |
VP Miscellaneous | 43 451.00 | | | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 723.00 | 131 723.00 | | 131 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 130.00 | 485 073.00 | 50 056.00 | 535 130.00 |
VW VAT | 238 661.00 | 238 661.00 | | 238 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 842.00 | 655 328.00 | 122 448.00 | 797 842.00 |
