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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 20.00 | 421.00 | 441.00 |
AT Other tangible assets | 150 562.00 | 40 788.00 | 109 774.00 | 150 562.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 160 811.00 | 40 808.00 | 120 003.00 | 160 811.00 |
BP Services in progress | 303 469.00 | | 303 469.00 | 303 469.00 |
BX Customers and related accounts | 221 047.00 | | 221 047.00 | 221 047.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CF Cash and cash equivalents | 203 614.00 | | 203 614.00 | 203 614.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 810 634.00 | | 810 634.00 | 810 634.00 |
CO Grand total (0 to V) | 971 444.00 | 40 808.00 | 930 637.00 | 971 444.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 590.00 | 27 943.00 | | 48 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 243.00 | 28 932.00 | | 58 243.00 |
DL TOTAL (I) | 150 833.00 | 100 874.00 | | 150 833.00 |
DU Loans and Debts from Credit Institutions (3) | 101 549.00 | 60 904.00 | | 101 549.00 |
DX Trade payables and related accounts | 79 805.00 | 33 466.00 | | 79 805.00 |
DY Tax and social security liabilities | 147 181.00 | 132 401.00 | | 147 181.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EB Prepaid income (2) | 447 609.00 | 212 210.00 | | 447 609.00 |
EC TOTAL (IV) | 779 804.00 | 438 981.00 | | 779 804.00 |
EE Grand total (I to V) | 930 637.00 | 539 855.00 | | 930 637.00 |
EG Accrued income and payables due within one year | 713 803.00 | 396 056.00 | | 713 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -533.00 | |
FG Production sold - services | | | 1 136 573.00 | |
FJ Net sales | | | 1 136 040.00 | |
FM Inventory production | | | 146 664.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 315 396.00 | |
FW Other purchases and external expenses | | | 330 256.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 637 769.00 | |
FZ Social Security Contributions | | | 255 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 1 268 107.00 | |
GG - OPERATING RESULT (I - II) | | | 47 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 31 346.00 | 2 133.00 | | 31 346.00 |
HD Total exceptional income (VII) | 33 425.00 | 2 133.00 | | 33 425.00 |
HE Exceptional expenses on management operations | 371.00 | 3 158.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 2 856.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 872.00 | 6 014.00 | | 15 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 554.00 | -3 880.00 | | 17 554.00 |
HK Income tax | 5 583.00 | -1 232.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 823.00 | 1 091 836.00 | | 1 348 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 581.00 | 1 062 904.00 | | 1 290 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 243.00 | 28 932.00 | | 58 243.00 |
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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 | 103 568.00 | | 111 403.00 | 103 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 54 160.00 | 160 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 160.00 | 151 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 759.00 | | 111 403.00 | 93 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 59 553.00 | 21 996.00 | 40 742.00 | 59 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 553.00 | 21 996.00 | 40 742.00 | 59 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | 3 263.00 | 3 263.00 |
7C Grand total | 3 263.00 | | 3 263.00 | 3 263.00 |
UE of which provisions and reversals: - Operating | | | 3 263.00 | |
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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 | 79 805.00 | 79 805.00 | | 79 805.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 59 514.00 | 59 514.00 | | 59 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
8L Deferred income | 447 609.00 | 447 609.00 | | 447 609.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 221 047.00 | | | 221 047.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 101 440.00 | 35 439.00 | 66 001.00 | 101 440.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 380.00 | | | 24 380.00 |
VM Income taxes | 28 373.00 | | | 28 373.00 |
VN Other taxes, similar payments | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 867.00 | | | 35 867.00 |
VS Prepaid expenses | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 021.00 | 303 551.00 | 2 470.00 | 306 021.00 |
VW VAT | 43 880.00 | 43 880.00 | | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 804.00 | 713 803.00 | 66 001.00 | 779 804.00 |
