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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 675.00 | 6 414.00 | 2 261.00 | 8 675.00 |
AT Other tangible assets | 150 499.00 | 64 169.00 | 86 330.00 | 150 499.00 |
BH Other financial assets | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 167 213.00 | 70 583.00 | 96 631.00 | 167 213.00 |
BX Customers and related accounts | 82 608.00 | | 82 608.00 | 82 608.00 |
BZ Other receivables | 976 644.00 | | 976 644.00 | 976 644.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 063 152.00 | | 1 063 152.00 | 1 063 152.00 |
CO Grand total (0 to V) | 1 230 365.00 | 70 583.00 | 1 159 783.00 | 1 230 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12.00 | 24.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 531.00 | 254 289.00 | | 348 531.00 |
DL TOTAL (I) | 389 243.00 | 295 013.00 | | 389 243.00 |
DQ Provisions for Expenses | 67 893.00 | 66 944.00 | | 67 893.00 |
DR TOTAL (IV) | 67 893.00 | 66 944.00 | | 67 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | | | 7 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 2 554.00 | | 5 163.00 |
DX Trade payables and related accounts | 105 420.00 | 83 310.00 | | 105 420.00 |
DY Tax and social security liabilities | 529 037.00 | 490 003.00 | | 529 037.00 |
DZ Fixed asset liabilities and related accounts | 54 326.00 | 9 323.00 | | 54 326.00 |
EA Other liabilities | 1 518.00 | 7 822.00 | | 1 518.00 |
EC TOTAL (IV) | 702 646.00 | 593 011.00 | | 702 646.00 |
EE Grand total (I to V) | 1 159 782.00 | 954 969.00 | | 1 159 782.00 |
EG Accrued income and payables due within one year | | 590 458.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 182.00 | | | 7 182.00 |
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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 | 3 355 497.00 | | 3 355 497.00 | 3 355 497.00 |
FJ Net sales | 3 355 497.00 | | 3 355 497.00 | 3 355 497.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 880.00 | |
FR Total operating income (I) | | | 3 452 677.00 | |
FW Other purchases and external expenses | | | 713 971.00 | |
FX Taxes, duties, and similar payments | | | 27 649.00 | |
FY Salaries and Wages | | | 1 489 724.00 | |
FZ Social Security Contributions | | | 742 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 994 558.00 | |
GG - OPERATING RESULT (I - II) | | | 458 119.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HJ Employee participation in company results | 74 942.00 | 50 041.00 | | 74 942.00 |
HK Income tax | 39 353.00 | 20 446.00 | | 39 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 570.00 | 3 159 873.00 | | 3 457 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 039.00 | 2 905 584.00 | | 3 109 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 531.00 | 254 289.00 | | 348 531.00 |
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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 | 120 901.00 | | 46 313.00 | 120 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 039.00 | |
I4 DECREASES Grand Total | | | 167 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 226.00 | | 46 274.00 | 104 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 39.00 | 8 000.00 |
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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 | 54 203.00 | 16 380.00 | | 54 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 2 892.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 681.00 | 13 488.00 | | 50 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 944.00 | 3 772.00 | 2 823.00 | 66 944.00 |
7C Grand total | 66 944.00 | 3 772.00 | 2 823.00 | 66 944.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | 2 823.00 | |
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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 | 5 163.00 | | 5 163.00 | 5 163.00 |
8B Suppliers and Related Accounts | 105 420.00 | 105 420.00 | | 105 420.00 |
8C Staff and Related Accounts | 217 591.00 | 217 591.00 | | 217 591.00 |
8D Social Security and Other Social Organizations | 274 165.00 | 274 165.00 | | 274 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 326.00 | 54 326.00 | | 54 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 8 039.00 | | | 8 039.00 |
UX Other trade receivables | 82 608.00 | | | 82 608.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VC Group and associates | 928 930.00 | | | 928 930.00 |
VG Loans with a maturity of up to one year at origin | 7 182.00 | 7 182.00 | | 7 182.00 |
VJ Loans taken out during the year | 9 791.00 | | | 9 791.00 |
VN Other taxes, similar payments | 22 875.00 | | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 885.00 | 15 885.00 | | 15 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 035.00 | | | 21 035.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 651.00 | 1 062 612.00 | 8 039.00 | 1 070 651.00 |
VW VAT | 21 395.00 | 21 395.00 | | 21 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 646.00 | 697 483.00 | 5 163.00 | 702 646.00 |
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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 | 53.00 | 49.00 | | 53.00 |
