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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 | 92 807.00 | 43 386.00 | 49 421.00 | 92 807.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 6 689.00 | 1 208.00 | 7 898.00 |
AT Other tangible assets | 160 432.00 | 92 625.00 | 67 808.00 | 160 432.00 |
BH Other financial assets | 49 505.00 | | 49 505.00 | 49 505.00 |
BJ TOTAL (I) | 310 642.00 | 142 700.00 | 167 942.00 | 310 642.00 |
BX Customers and related accounts | 1 867 214.00 | | 1 867 214.00 | 1 867 214.00 |
BZ Other receivables | 233 310.00 | | 233 310.00 | 233 310.00 |
CF Cash and cash equivalents | 130 574.00 | | 130 574.00 | 130 574.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 2 237 018.00 | | 2 237 018.00 | 2 237 018.00 |
CO Grand total (0 to V) | 2 547 660.00 | 142 700.00 | 2 404 960.00 | 2 547 660.00 |
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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) | 6 344.00 | 750.00 | | 6 344.00 |
DH Retained earnings | 562 135.00 | 455 852.00 | | 562 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 916.00 | 111 877.00 | | 100 916.00 |
DK Regulated provisions | 2 282.00 | 1 187.00 | | 2 282.00 |
DL TOTAL (I) | 771 677.00 | 669 666.00 | | 771 677.00 |
DU Loans and Debts from Credit Institutions (3) | 282 061.00 | 372 975.00 | | 282 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 176.00 | 2 388.00 | | 228 176.00 |
DX Trade payables and related accounts | 274 421.00 | 218 318.00 | | 274 421.00 |
DY Tax and social security liabilities | 758 832.00 | 493 285.00 | | 758 832.00 |
EA Other liabilities | 89 794.00 | 62 710.00 | | 89 794.00 |
EC TOTAL (IV) | 1 633 283.00 | 1 149 676.00 | | 1 633 283.00 |
EE Grand total (I to V) | 2 404 960.00 | 1 819 342.00 | | 2 404 960.00 |
EG Accrued income and payables due within one year | 1 520 261.00 | 784 805.00 | | 1 520 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 436.00 | 8 104.00 | | 44 436.00 |
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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 | 2 003 975.00 | | 2 003 975.00 | 2 003 975.00 |
FJ Net sales | 2 003 975.00 | | 2 003 975.00 | 2 003 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 452.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 031 577.00 | |
FW Other purchases and external expenses | | | 872 948.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 652 278.00 | |
FZ Social Security Contributions | | | 258 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 810.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 843 963.00 | |
GG - OPERATING RESULT (I - II) | | | 187 614.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 115.00 | | |
HC Reversals of provisions and transfers of expenses | | 727.00 | | |
HD Total exceptional income (VII) | | 14 843.00 | | |
HE Exceptional expenses on management operations | 10 579.00 | 3 242.00 | | 10 579.00 |
HF Exceptional expenses on capital transactions | | 14 268.00 | | |
HG Exceptional depreciation and provisions | 1 095.00 | 907.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 11 674.00 | 18 417.00 | | 11 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 674.00 | -3 574.00 | | -11 674.00 |
HK Income tax | 63 242.00 | 52 448.00 | | 63 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 621.00 | 1 981 603.00 | | 2 033 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 705.00 | 1 869 726.00 | | 1 932 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 916.00 | 111 877.00 | | 100 916.00 |
HP References: Equipment leasing | 7 227.00 | 1 179.00 | | 7 227.00 |
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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 | 283 361.00 | | 27 281.00 | 283 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 505.00 | |
I4 DECREASES Grand Total | | | 310 642.00 | |
IO DECREASES Total including other intangible assets | | | 92 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 505.00 | | 1 302.00 | 91 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 351.00 | | 25 979.00 | 142 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 505.00 | | | 49 505.00 |
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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 | 97 890.00 | 44 809.00 | | 97 890.00 |
PE DEPRECIATION Total including other intangible assets | 32 340.00 | 11 045.00 | | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 550.00 | 33 764.00 | | 65 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 187.00 | 1 095.00 | | 1 187.00 |
7C Grand total | 1 187.00 | 1 095.00 | | 1 187.00 |
UJ - Exceptional | | 1 095.00 | | |
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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 | 274 421.00 | 274 421.00 | | 274 421.00 |
8C Staff and Related Accounts | 129 600.00 | 129 600.00 | | 129 600.00 |
8D Social Security and Other Social Organizations | 162 075.00 | 162 075.00 | | 162 075.00 |
8E Income Taxes | 39 408.00 | 39 408.00 | | 39 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 794.00 | 89 794.00 | | 89 794.00 |
UT Other financial assets | 49 505.00 | | | 49 505.00 |
UX Other trade receivables | 1 867 214.00 | | | 1 867 214.00 |
UY Staff and related accounts | 26 026.00 | | | 26 026.00 |
UZ Social Security, other social security organizations | 4 861.00 | | | 4 861.00 |
VB VAT | 38 026.00 | | | 38 026.00 |
VC Group and associates | 3 211.00 | | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 44 436.00 | 44 436.00 | | 44 436.00 |
VH Loans with a maturity of more than one year at origin | 237 625.00 | 124 603.00 | 113 022.00 | 237 625.00 |
VI Group and Associates | 228 176.00 | 228 176.00 | | 228 176.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 132 145.00 | | | 132 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 189.00 | 26 189.00 | | 26 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 187.00 | | | 161 187.00 |
VS Prepaid expenses | 5 921.00 | | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 949.00 | 2 106 444.00 | 49 505.00 | 2 155 949.00 |
VW VAT | 401 559.00 | 401 559.00 | | 401 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 283.00 | 1 520 261.00 | 113 022.00 | 1 633 283.00 |
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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 | 10.00 | | | 10.00 |
