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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 68 266.00 | 16 907.00 | 51 359.00 | 68 266.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 266.00 | 16 907.00 | 109 359.00 | 126 266.00 |
BX Customers and related accounts | 286 832.00 | 3 855.00 | 282 977.00 | 286 832.00 |
BZ Other receivables | 379 539.00 | | 379 539.00 | 379 539.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 686 039.00 | 3 855.00 | 682 184.00 | 686 039.00 |
CO Grand total (0 to V) | 812 305.00 | 20 762.00 | 791 543.00 | 812 305.00 |
CR Shares due in more than one year | 4 625.00 | | | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 730.00 | 77 730.00 | | 77 730.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 378 242.00 | 324 803.00 | | 378 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 53 439.00 | | 2 820.00 |
DL TOTAL (I) | 466 566.00 | 463 745.00 | | 466 566.00 |
DU Loans and Debts from Credit Institutions (3) | 41 052.00 | | | 41 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 969.00 | 218 725.00 | | 22 969.00 |
DX Trade payables and related accounts | 6 802.00 | 24 102.00 | | 6 802.00 |
DY Tax and social security liabilities | 95 063.00 | 95 340.00 | | 95 063.00 |
DZ Fixed asset liabilities and related accounts | | 55 000.00 | | |
EA Other liabilities | 30 901.00 | 1 105.00 | | 30 901.00 |
EB Prepaid income (2) | 128 190.00 | 137 392.00 | | 128 190.00 |
EC TOTAL (IV) | 324 977.00 | 531 663.00 | | 324 977.00 |
EE Grand total (I to V) | 791 543.00 | 995 409.00 | | 791 543.00 |
EG Accrued income and payables due within one year | 324 977.00 | 531 663.00 | | 324 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 052.00 | | | 41 052.00 |
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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 | 863 216.00 | | 863 216.00 | 863 216.00 |
FJ Net sales | 863 216.00 | | 863 216.00 | 863 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 901 190.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FW Other purchases and external expenses | | | 586 654.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 222 589.00 | |
FZ Social Security Contributions | | | 62 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 9 048.00 | |
GF Total Operating Expenses (II) | | | 892 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GL Other interest and similar income | | | 7 307.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HG Exceptional depreciation and provisions | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | 12.00 | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 868.00 | -12.00 | | -9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 497.00 | 959 116.00 | | 908 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 676.00 | 905 677.00 | | 905 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 53 439.00 | | 2 820.00 |
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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 | 128 019.00 | | 53 940.00 | 128 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 55 693.00 | 126 266.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 093.00 | 68 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 419.00 | | 53 940.00 | 65 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 56 504.00 | 11 496.00 | 51 093.00 | 56 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 504.00 | 11 496.00 | 51 093.00 | 56 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 749.00 | 3 534.00 | 3 428.00 | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | 3 534.00 | 3 428.00 | 3 749.00 |
7C Grand total | 3 749.00 | 3 534.00 | 3 428.00 | 3 749.00 |
UE of which provisions and reversals: - Operating | | 3 534.00 | 3 428.00 | |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 901.00 | 30 901.00 | | 30 901.00 |
8L Deferred income | 128 190.00 | 128 190.00 | | 128 190.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 282 207.00 | | | 282 207.00 |
VA Doubtful or disputed receivables | 4 625.00 | | | 4 625.00 |
VB VAT | 35 323.00 | | | 35 323.00 |
VC Group and associates | 296 997.00 | | | 296 997.00 |
VG Loans with a maturity of up to one year at origin | 41 052.00 | 41 052.00 | | 41 052.00 |
VI Group and Associates | 22 969.00 | 22 969.00 | | 22 969.00 |
VM Income taxes | 24 024.00 | | | 24 024.00 |
VP Miscellaneous | 11 714.00 | | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | | | 11 481.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 338.00 | 663 713.00 | 7 625.00 | 671 338.00 |
VW VAT | 58 506.00 | 58 506.00 | | 58 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 977.00 | 324 977.00 | | 324 977.00 |
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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 | 8.00 | | | 8.00 |
