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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 | 9 161.00 | 3 965.00 | 5 196.00 | 9 161.00 |
AT Other tangible assets | 76 685.00 | 25 855.00 | 50 830.00 | 76 685.00 |
BB Receivables related to investments | 40 812.00 | | 40 812.00 | 40 812.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 144 208.00 | 29 820.00 | 114 388.00 | 144 208.00 |
BX Customers and related accounts | 384 472.00 | 98 457.00 | 286 015.00 | 384 472.00 |
BZ Other receivables | 20 073.00 | | 20 073.00 | 20 073.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 77 825.00 | | 77 825.00 | 77 825.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 497 326.00 | 98 457.00 | 398 869.00 | 497 326.00 |
CO Grand total (0 to V) | 641 534.00 | 128 277.00 | 513 257.00 | 641 534.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280.00 | 56 280.00 | | 56 280.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DG Other reserves | 254 000.00 | 250 000.00 | | 254 000.00 |
DH Retained earnings | 254.00 | 756.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | 3 498.00 | | 14 365.00 |
DL TOTAL (I) | 330 527.00 | 316 162.00 | | 330 527.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 10 910.00 | 25 922.00 | | 10 910.00 |
DY Tax and social security liabilities | 160 845.00 | 169 768.00 | | 160 845.00 |
EA Other liabilities | 10 771.00 | 6 805.00 | | 10 771.00 |
EC TOTAL (IV) | 182 730.00 | 202 541.00 | | 182 730.00 |
EE Grand total (I to V) | 513 257.00 | 518 703.00 | | 513 257.00 |
EG Accrued income and payables due within one year | 182 730.00 | 202 541.00 | | 182 730.00 |
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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 | 731 013.00 | | 731 013.00 | 731 013.00 |
FJ Net sales | 731 013.00 | | 731 013.00 | 731 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 824.00 | |
FW Other purchases and external expenses | | | 351 079.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 252 364.00 | |
FZ Social Security Contributions | | | 96 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 710.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | 502.00 | | 2 372.00 |
HA Exceptional income from management transactions | 2 461.00 | 170.00 | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | 170.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | 170.00 | | 2 461.00 |
HK Income tax | 23.00 | 1 753.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 098.00 | 791 804.00 | | 787 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 733.00 | 788 305.00 | | 772 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | 3 498.00 | | 14 365.00 |
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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 | 139 951.00 | | 5 117.00 | 139 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 58 362.00 | |
I4 DECREASES Grand Total | | 860.00 | 144 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 161.00 | | | 9 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 380.00 | | 4 305.00 | 72 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 410.00 | | 812.00 | 58 410.00 |
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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 | 20 270.00 | 9 550.00 | | 20 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 1 145.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450.00 | 8 405.00 | | 17 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 202.00 | 54 694.00 | 50 439.00 | 94 202.00 |
7B Total provisions for depreciation | 94 202.00 | 54 694.00 | 50 439.00 | 94 202.00 |
7C Grand total | 94 202.00 | 54 694.00 | 50 439.00 | 94 202.00 |
UE of which provisions and reversals: - Operating | | 54 694.00 | 50 439.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 53 089.00 | 53 089.00 | | 53 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UL Receivables related to investments | 40 812.00 | | | 40 812.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 384 472.00 | | | 384 472.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 15 838.00 | | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 14 859.00 | | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 717.00 | 419 405.00 | 58 312.00 | 477 717.00 |
VW VAT | 66 470.00 | 66 470.00 | | 66 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 730.00 | 182 730.00 | | 182 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
