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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 | 822.00 | 411.00 | 411.00 | 822.00 |
AH Goodwill | 52 938.00 | 52 938.00 | | 52 938.00 |
AT Other tangible assets | 68 209.00 | 50 537.00 | 17 671.00 | 68 209.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 137 992.00 | 103 887.00 | 34 105.00 | 137 992.00 |
BX Customers and related accounts | 768 606.00 | | 768 606.00 | 768 606.00 |
BZ Other receivables | 223 652.00 | | 223 652.00 | 223 652.00 |
CF Cash and cash equivalents | 375 092.00 | | 375 092.00 | 375 092.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 1 384 928.00 | | 1 384 928.00 | 1 384 928.00 |
CO Grand total (0 to V) | 1 522 919.00 | 103 887.00 | 1 419 033.00 | 1 522 919.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 480.00 | 571 480.00 | | 571 480.00 |
DD Legal reserve (1) | 7 148.00 | 7 148.00 | | 7 148.00 |
DH Retained earnings | -655 893.00 | -809 224.00 | | -655 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 573.00 | 153 331.00 | | 77 573.00 |
DL TOTAL (I) | 308.00 | -77 264.00 | | 308.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 140.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 13 848.00 | | 1 342.00 |
DX Trade payables and related accounts | 509 918.00 | 245 473.00 | | 509 918.00 |
DY Tax and social security liabilities | 351 278.00 | 284 319.00 | | 351 278.00 |
EA Other liabilities | 527 675.00 | 196 585.00 | | 527 675.00 |
EB Prepaid income (2) | 28 448.00 | 63 716.00 | | 28 448.00 |
EC TOTAL (IV) | 1 418 724.00 | 804 082.00 | | 1 418 724.00 |
EE Grand total (I to V) | 1 419 033.00 | 726 818.00 | | 1 419 033.00 |
EG Accrued income and payables due within one year | 1 418 724.00 | 804 082.00 | | 1 418 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 140.00 | | 64.00 |
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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 | 4 491.00 | | 4 491.00 | 4 491.00 |
FG Production sold - services | 2 670 861.00 | | 2 670 861.00 | 2 670 861.00 |
FJ Net sales | 2 675 352.00 | | 2 675 352.00 | 2 675 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 708 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 479.00 | |
FW Other purchases and external expenses | | | 1 386 466.00 | |
FX Taxes, duties, and similar payments | | | 28 274.00 | |
FY Salaries and Wages | | | 791 775.00 | |
FZ Social Security Contributions | | | 341 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GB Operating Expenses - Provisions | | | 52 938.00 | |
GE Other Expenses | | | 29 328.00 | |
GF Total Operating Expenses (II) | | | 2 640 779.00 | |
GG - OPERATING RESULT (I - II) | | | 67 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 174.00 | 2 000.00 | | 26 174.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 26 174.00 | 11 000.00 | | 26 174.00 |
HE Exceptional expenses on management operations | 10 438.00 | 3 062.00 | | 10 438.00 |
HH Total exceptional expenses (VIII) | 10 438.00 | 3 062.00 | | 10 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 736.00 | 7 938.00 | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 461.00 | 2 494 540.00 | | 2 734 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 888.00 | 2 341 210.00 | | 2 656 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 573.00 | 153 331.00 | | 77 573.00 |
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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 | 133 987.00 | | 4 004.00 | 133 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | | 137 992.00 | |
IO DECREASES Total including other intangible assets | | | 53 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 761.00 | | | 53 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 204.00 | | 4 004.00 | 64 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 43 510.00 | 7 438.00 | | 43 510.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 274.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 373.00 | 7 164.00 | | 43 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 52 938.00 | | |
6T Receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
7B Total provisions for depreciation | 29 308.00 | 52 938.00 | 29 308.00 | 29 308.00 |
7C Grand total | 29 308.00 | 52 938.00 | 29 308.00 | 29 308.00 |
UE of which provisions and reversals: - Operating | | 52 938.00 | 29 308.00 | |
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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 | 509 918.00 | 509 918.00 | | 509 918.00 |
8C Staff and Related Accounts | 71 189.00 | 71 189.00 | | 71 189.00 |
8D Social Security and Other Social Organizations | 74 692.00 | 74 692.00 | | 74 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 675.00 | 527 675.00 | | 527 675.00 |
8L Deferred income | 28 448.00 | 28 448.00 | | 28 448.00 |
UT Other financial assets | 15 863.00 | | | 15 863.00 |
UX Other trade receivables | 768 606.00 | | | 768 606.00 |
VB VAT | 86 033.00 | | | 86 033.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 10 676.00 | | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 011.00 | 19 011.00 | | 19 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 943.00 | | | 126 943.00 |
VS Prepaid expenses | 17 578.00 | | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 698.00 | 1 009 835.00 | 15 863.00 | 1 025 698.00 |
VW VAT | 186 387.00 | 186 387.00 | | 186 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 724.00 | 1 418 724.00 | | 1 418 724.00 |
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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 | 13.00 | | | 13.00 |
