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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 | 52 560.00 | 52 560.00 | | 52 560.00 |
AH Goodwill | 60 000.00 | 46 951.00 | 13 049.00 | 60 000.00 |
AT Other tangible assets | 83 268.00 | 58 553.00 | 24 715.00 | 83 268.00 |
BH Other financial assets | 21 871.00 | | 21 871.00 | 21 871.00 |
BJ TOTAL (I) | 217 699.00 | 158 064.00 | 59 635.00 | 217 699.00 |
BX Customers and related accounts | 880 064.00 | 62 647.00 | 817 417.00 | 880 064.00 |
BZ Other receivables | 837 114.00 | | 837 114.00 | 837 114.00 |
CF Cash and cash equivalents | 968 761.00 | | 968 761.00 | 968 761.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 2 708 958.00 | 62 647.00 | 2 646 311.00 | 2 708 958.00 |
CO Grand total (0 to V) | 2 926 657.00 | 220 711.00 | 2 705 946.00 | 2 926 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 59 711.00 | 44 764.00 | | 59 711.00 |
DH Retained earnings | | -32 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 320.00 | 46 995.00 | | 46 320.00 |
DL TOTAL (I) | 189 878.00 | 143 558.00 | | 189 878.00 |
DP Provisions for Risks | 70 000.00 | 36 124.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 36 124.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 376.00 | 9 053.00 | | 302 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | 1 389.00 | | 8 828.00 |
DX Trade payables and related accounts | 363 244.00 | 326 883.00 | | 363 244.00 |
DY Tax and social security liabilities | 248 676.00 | 176 467.00 | | 248 676.00 |
EA Other liabilities | 1 522 944.00 | 2 731 802.00 | | 1 522 944.00 |
EC TOTAL (IV) | 2 446 068.00 | 3 245 594.00 | | 2 446 068.00 |
EE Grand total (I to V) | 2 705 946.00 | 3 425 276.00 | | 2 705 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 391.00 | 9 053.00 | | 38 391.00 |
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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 | 1 731 231.00 | | 1 731 231.00 | 1 731 231.00 |
FJ Net sales | 1 731 231.00 | | 1 731 231.00 | 1 731 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 732 495.00 | |
FW Other purchases and external expenses | | | 800 178.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 593 109.00 | |
FZ Social Security Contributions | | | 238 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 058.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 701 515.00 | |
GG - OPERATING RESULT (I - II) | | | 30 980.00 | |
GL Other interest and similar income | | | 22 229.00 | |
GP Total financial income (V) | | | 22 229.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 724.00 | 64 376.00 | | 40 724.00 |
HD Total exceptional income (VII) | 40 724.00 | 64 878.00 | | 40 724.00 |
HE Exceptional expenses on management operations | | 11 008.00 | | |
HF Exceptional expenses on capital transactions | 1 636.00 | | | 1 636.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 636.00 | 46 008.00 | | 36 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | 18 870.00 | | 4 088.00 |
HK Income tax | 8 205.00 | | | 8 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 448.00 | 1 811 491.00 | | 1 795 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 128.00 | 1 764 496.00 | | 1 749 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 320.00 | 46 995.00 | | 46 320.00 |
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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 | 121 117.00 | 10 258.00 | 20 261.00 | 121 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 634.00 | 5 180.00 | 20 261.00 | 73 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 124.00 | 35 000.00 | 1 124.00 | 36 124.00 |
7B Total provisions for depreciation | 80 106.00 | 30 749.00 | 1 258.00 | 80 106.00 |
7C Grand total | 116 230.00 | 65 749.00 | 2 382.00 | 116 230.00 |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
8B Suppliers and Related Accounts | 363 244.00 | 363 244.00 | | 363 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 944.00 | 1 522 944.00 | | 1 522 944.00 |
UT Other financial assets | 21 871.00 | | | 21 871.00 |
UX Other trade receivables | 880 064.00 | | | 880 064.00 |
VH Loans with a maturity of more than one year at origin | 302 375.00 | 112 915.00 | 189 460.00 | 302 375.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 889.00 | | | 36 889.00 |
VP Miscellaneous | 837 113.00 | | | 837 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 677.00 | 248 677.00 | | 248 677.00 |
VS Prepaid expenses | 23 019.00 | | | 23 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 067.00 | 1 692 288.00 | 69 779.00 | 1 762 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 068.00 | 2 256 608.00 | 189 460.00 | 2 446 068.00 |
