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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 | 53 890.00 | 28 507.00 | 25 383.00 | 53 890.00 |
BF Loans | 10 530.00 | | 10 530.00 | 10 530.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 66 812.00 | 28 507.00 | 38 305.00 | 66 812.00 |
BX Customers and related accounts | 494 162.00 | 28 699.00 | 465 463.00 | 494 162.00 |
BZ Other receivables | 402 198.00 | | 402 198.00 | 402 198.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 902 440.00 | 28 699.00 | 873 741.00 | 902 440.00 |
CO Grand total (0 to V) | 969 252.00 | 57 206.00 | 912 046.00 | 969 252.00 |
CP Shares due in less than one year | 12 922.00 | | | 12 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 250.00 | 8 838.00 | | 11 250.00 |
DG Other reserves | 129 556.00 | 127 926.00 | | 129 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 699.00 | 124 042.00 | | 105 699.00 |
DL TOTAL (I) | 366 506.00 | 380 806.00 | | 366 506.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | 3 391.00 | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 85 864.00 | 92 947.00 | | 85 864.00 |
DY Tax and social security liabilities | 434 221.00 | 417 074.00 | | 434 221.00 |
EA Other liabilities | 434.00 | 427.00 | | 434.00 |
EC TOTAL (IV) | 545 540.00 | 513 839.00 | | 545 540.00 |
EE Grand total (I to V) | 912 046.00 | 894 645.00 | | 912 046.00 |
EG Accrued income and payables due within one year | 545 540.00 | 513 839.00 | | 545 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 956.00 | 2 923.00 | | 23 956.00 |
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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 | 2 525 679.00 | | 2 525 679.00 | 2 525 679.00 |
FJ Net sales | 2 525 679.00 | | 2 525 679.00 | 2 525 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 2 539 864.00 | |
FW Other purchases and external expenses | | | 210 950.00 | |
FX Taxes, duties, and similar payments | | | 51 039.00 | |
FY Salaries and Wages | | | 1 775 452.00 | |
FZ Social Security Contributions | | | 366 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 605.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 2 421 086.00 | |
GG - OPERATING RESULT (I - II) | | | 118 778.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 861.00 | 13 224.00 | | 12 861.00 |
HB Exceptional income from capital transactions | | 4 768.00 | | |
HD Total exceptional income (VII) | | 4 768.00 | | |
HE Exceptional expenses on management operations | 11 247.00 | | | 11 247.00 |
HF Exceptional expenses on capital transactions | | 4 768.00 | | |
HH Total exceptional expenses (VIII) | 11 247.00 | 4 768.00 | | 11 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 247.00 | | | -11 247.00 |
HJ Employee participation in company results | | 6 736.00 | | |
HK Income tax | 1 462.00 | 15 086.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 347.00 | 2 482 619.00 | | 2 540 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 647.00 | 2 358 576.00 | | 2 434 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 699.00 | 124 042.00 | | 105 699.00 |
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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 | 40 106.00 | | 27 342.00 | 40 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922.00 | |
I4 DECREASES Grand Total | | 636.00 | 66 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 53 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 344.00 | | 17 182.00 | 37 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | 10 160.00 | 2 762.00 |
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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 | 23 487.00 | 5 655.00 | 636.00 | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 487.00 | 5 655.00 | 636.00 | 23 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 095.00 | 9 605.00 | | 19 095.00 |
7B Total provisions for depreciation | 19 095.00 | 9 605.00 | | 19 095.00 |
7C Grand total | 19 095.00 | 9 605.00 | | 19 095.00 |
UE of which provisions and reversals: - Operating | | 9 605.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 85 864.00 | 85 864.00 | | 85 864.00 |
8C Staff and Related Accounts | 137 979.00 | 137 979.00 | | 137 979.00 |
8D Social Security and Other Social Organizations | 131 450.00 | 131 450.00 | | 131 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UP Loans | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 430 455.00 | | | 430 455.00 |
VA Doubtful or disputed receivables | 63 707.00 | | | 63 707.00 |
VB VAT | 15 552.00 | | | 15 552.00 |
VC Group and associates | 289 579.00 | | | 289 579.00 |
VG Loans with a maturity of up to one year at origin | 24 421.00 | 24 421.00 | | 24 421.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VM Income taxes | 96 584.00 | | | 96 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 050.00 | 44 050.00 | | 44 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 354.00 | 915 354.00 | | 915 354.00 |
VW VAT | 120 742.00 | 120 742.00 | | 120 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 540.00 | 545 540.00 | | 545 540.00 |
