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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 | 4 139.00 | 2 773.00 | 1 365.00 | 4 139.00 |
AT Other tangible assets | 528 819.00 | 286 796.00 | 242 023.00 | 528 819.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 534 644.00 | 289 569.00 | 245 074.00 | 534 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 887 059.00 | 21 882.00 | 865 177.00 | 887 059.00 |
BZ Other receivables | 539 281.00 | | 539 281.00 | 539 281.00 |
CF Cash and cash equivalents | 43 447.00 | | 43 447.00 | 43 447.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 1 473 104.00 | 21 882.00 | 1 451 222.00 | 1 473 104.00 |
CO Grand total (0 to V) | 2 007 748.00 | 311 452.00 | 1 696 296.00 | 2 007 748.00 |
CR Shares due in more than one year | 26 184.00 | | | 26 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 342 036.00 | 279 866.00 | | 342 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 692.00 | 62 171.00 | | 153 692.00 |
DL TOTAL (I) | 586 479.00 | 432 787.00 | | 586 479.00 |
DP Provisions for Risks | 51 223.00 | | | 51 223.00 |
DR TOTAL (IV) | 51 223.00 | | | 51 223.00 |
DU Loans and Debts from Credit Institutions (3) | 88 239.00 | 135 592.00 | | 88 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 716.00 | | 425.00 |
DX Trade payables and related accounts | 453 244.00 | 294 053.00 | | 453 244.00 |
DY Tax and social security liabilities | 392 684.00 | 189 622.00 | | 392 684.00 |
DZ Fixed asset liabilities and related accounts | 62 590.00 | | | 62 590.00 |
EA Other liabilities | 61 409.00 | | | 61 409.00 |
EC TOTAL (IV) | 1 058 594.00 | 619 984.00 | | 1 058 594.00 |
EE Grand total (I to V) | 1 696 296.00 | 1 052 771.00 | | 1 696 296.00 |
EG Accrued income and payables due within one year | 1 001 966.00 | 531 744.00 | | 1 001 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 935.00 | | |
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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 | 65 031.00 | | 65 031.00 | 65 031.00 |
FG Production sold - services | 2 116 980.00 | | 2 116 980.00 | 2 116 980.00 |
FJ Net sales | 2 182 012.00 | | 2 182 012.00 | 2 182 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 182 412.00 | |
FS Purchases of goods (including customs duties) | | | 35 266.00 | |
FT Inventory change (goods) | | | 15 745.00 | |
FW Other purchases and external expenses | | | 1 023 956.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 516 142.00 | |
FZ Social Security Contributions | | | 220 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 935 989.00 | |
GG - OPERATING RESULT (I - II) | | | 246 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 309.00 | 87 917.00 | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | 87 917.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 3 040.00 | 1 458.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 36 223.00 | 2 813.00 | | 36 223.00 |
HH Total exceptional expenses (VIII) | 39 263.00 | 79 271.00 | | 39 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 954.00 | 8 646.00 | | -37 954.00 |
HK Income tax | 54 258.00 | 12 218.00 | | 54 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 017.00 | 2 240 147.00 | | 2 185 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 325.00 | 2 177 976.00 | | 2 031 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 693.00 | 62 171.00 | | 153 693.00 |
HP References: Equipment leasing | 2 409.00 | 25 227.00 | | 2 409.00 |
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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 | 524 046.00 | | | 524 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 534 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 233.00 | | | 68 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 127.00 | | | 454 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 278 022.00 | 77 052.00 | 65 504.00 | 278 022.00 |
PE DEPRECIATION Total including other intangible assets | 64 675.00 | 3 602.00 | 65 504.00 | 64 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 346.00 | 73 450.00 | | 213 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 223.00 | | |
7C Grand total | | 51 223.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 36 223.00 | | |
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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 | 453 245.00 | 453 245.00 | | 453 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 591.00 | 62 591.00 | | 62 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 834.00 | 61 834.00 | | 61 834.00 |
UT Other financial assets | 1 686.00 | | | 1 686.00 |
UX Other trade receivables | 887 060.00 | | | 887 060.00 |
VH Loans with a maturity of more than one year at origin | 88 240.00 | 31 611.00 | 56 628.00 | 88 240.00 |
VK Loans repaid during the year | 35 417.00 | | | 35 417.00 |
VP Miscellaneous | 539 281.00 | | | 539 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 685.00 | 392 685.00 | | 392 685.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 342.00 | 1 403 472.00 | 27 870.00 | 1 431 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 594.00 | 1 001 966.00 | 56 628.00 | 1 058 594.00 |
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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 | 12.00 | | | 12.00 |
