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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 151 652.00 | 111 955.00 | 39 697.00 | 151 652.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 274 333.00 | 122 105.00 | 152 228.00 | 274 333.00 |
BX Customers and related accounts | 1 866 365.00 | 9 606.00 | 1 856 759.00 | 1 866 365.00 |
BZ Other receivables | 385 088.00 | | 385 088.00 | 385 088.00 |
CD Marketable securities | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 783 499.00 | | 783 499.00 | 783 499.00 |
CH Prepaid expenses | 51 109.00 | | 51 109.00 | 51 109.00 |
CJ TOTAL (II) | 3 090 451.00 | 9 606.00 | 3 080 844.00 | 3 090 451.00 |
CO Grand total (0 to V) | 3 364 784.00 | 131 711.00 | 3 233 073.00 | 3 364 784.00 |
CU Other investments | 72 032.00 | | 72 032.00 | 72 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 017 231.00 | 749 121.00 | | 1 017 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 728.00 | 268 110.00 | | 369 728.00 |
DL TOTAL (I) | 1 496 959.00 | 1 127 231.00 | | 1 496 959.00 |
DU Loans and Debts from Credit Institutions (3) | 202 143.00 | 281 914.00 | | 202 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 70 976.00 | 153 756.00 | | 70 976.00 |
DY Tax and social security liabilities | 1 461 026.00 | 1 371 828.00 | | 1 461 026.00 |
EA Other liabilities | 286.00 | 6 341.00 | | 286.00 |
EC TOTAL (IV) | 1 736 114.00 | 1 813 839.00 | | 1 736 114.00 |
EE Grand total (I to V) | 3 233 073.00 | 2 941 070.00 | | 3 233 073.00 |
EG Accrued income and payables due within one year | 1 600 818.00 | 1 792 271.00 | | 1 600 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 864.00 | | |
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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 | 7 606 266.00 | | 7 606 266.00 | 7 606 266.00 |
FJ Net sales | 7 606 266.00 | | 7 606 266.00 | 7 606 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 457.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 7 670 351.00 | |
FW Other purchases and external expenses | | | 418 114.00 | |
FX Taxes, duties, and similar payments | | | 277 590.00 | |
FY Salaries and Wages | | | 5 065 835.00 | |
FZ Social Security Contributions | | | 1 518 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 7 297 137.00 | |
GG - OPERATING RESULT (I - II) | | | 373 213.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 457.00 | 114 032.00 | | 63 457.00 |
HA Exceptional income from management transactions | 1 154.00 | 127 738.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 14 792.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 142 530.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HF Exceptional expenses on capital transactions | | 73 606.00 | | |
HH Total exceptional expenses (VIII) | 1 866.00 | 73 606.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 68 924.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 514.00 | 7 825 954.00 | | 7 672 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 786.00 | 7 557 844.00 | | 7 302 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 728.00 | 268 110.00 | | 369 728.00 |
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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 | 272 273.00 | | 2 060.00 | 272 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 531.00 | |
I4 DECREASES Grand Total | | | 274 333.00 | |
IO DECREASES Total including other intangible assets | | | 33 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 150.00 | | | 33 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 155.00 | | 1 497.00 | 150 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 969.00 | | 563.00 | 88 969.00 |
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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 | 106 449.00 | 15 656.00 | | 106 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 299.00 | 15 656.00 | | 96 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 969.00 | 637.00 | | 8 969.00 |
7B Total provisions for depreciation | 8 969.00 | 637.00 | | 8 969.00 |
7C Grand total | 8 969.00 | 637.00 | | 8 969.00 |
UE of which provisions and reversals: - Operating | | 637.00 | | |
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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 | 70 976.00 | 70 976.00 | | 70 976.00 |
8C Staff and Related Accounts | 459 476.00 | 459 476.00 | | 459 476.00 |
8D Social Security and Other Social Organizations | 332 725.00 | 332 725.00 | | 332 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 17 499.00 | | | 17 499.00 |
UX Other trade receivables | 1 866 365.00 | | | 1 866 365.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 201 418.00 | 66 122.00 | 135 296.00 | 201 418.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 75 667.00 | | | 75 667.00 |
VM Income taxes | 324 515.00 | | | 324 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 199.00 | 195 199.00 | | 195 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 793.00 | | | 54 793.00 |
VS Prepaid expenses | 51 109.00 | | | 51 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 060.00 | 2 302 561.00 | 17 499.00 | 2 320 060.00 |
VW VAT | 473 626.00 | 473 626.00 | | 473 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 114.00 | 1 600 818.00 | 135 296.00 | 1 736 114.00 |
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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 | 180.00 | | | 180.00 |
