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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 984.00 | 7 883.00 | 4 101.00 | 11 984.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 128 513.00 | 32 543.00 | 95 970.00 | 128 513.00 |
BX Customers and related accounts | 315 709.00 | 23 528.00 | 292 181.00 | 315 709.00 |
BZ Other receivables | 344 984.00 | | 344 984.00 | 344 984.00 |
CF Cash and cash equivalents | 25 095.00 | | 25 095.00 | 25 095.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 690 337.00 | 23 528.00 | 666 809.00 | 690 337.00 |
CO Grand total (0 to V) | 818 850.00 | 56 071.00 | 762 779.00 | 818 850.00 |
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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 | 80 155.00 | 61 274.00 | | 80 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | 18 880.00 | | 16 004.00 |
DL TOTAL (I) | 206 158.00 | 190 155.00 | | 206 158.00 |
DU Loans and Debts from Credit Institutions (3) | 380 110.00 | 106 985.00 | | 380 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 48.00 | | 3 177.00 |
DX Trade payables and related accounts | 51 807.00 | 86 594.00 | | 51 807.00 |
DY Tax and social security liabilities | 117 921.00 | 111 286.00 | | 117 921.00 |
EA Other liabilities | 3 606.00 | 11 137.00 | | 3 606.00 |
EC TOTAL (IV) | 556 621.00 | 316 051.00 | | 556 621.00 |
EE Grand total (I to V) | 762 779.00 | 506 205.00 | | 762 779.00 |
EG Accrued income and payables due within one year | 264 314.00 | 230 342.00 | | 264 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 138.00 | | | 25 138.00 |
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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 | 572 560.00 | | 572 560.00 | 572 560.00 |
FJ Net sales | 572 560.00 | | 572 560.00 | 572 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 40 965.00 | |
FR Total operating income (I) | | | 619 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 115 149.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 303 538.00 | |
FZ Social Security Contributions | | | 105 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 385.00 | |
GE Other Expenses | | | 46 316.00 | |
GF Total Operating Expenses (II) | | | 594 538.00 | |
GG - OPERATING RESULT (I - II) | | | 25 270.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A2 TOTAL ASSETS | 35 634.00 | 21 265.00 | | 35 634.00 |
HE Exceptional expenses on management operations | 2 581.00 | 2 386.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 2 581.00 | 2 959.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -2 959.00 | | -2 581.00 |
HK Income tax | 457.00 | 2 419.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 808.00 | 539 463.00 | | 619 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 804.00 | 520 583.00 | | 603 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | 18 880.00 | | 16 004.00 |
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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 | 125 423.00 | | 5 454.00 | 125 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 128 513.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 609.00 | | | 16 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 113.00 | | 4 285.00 | 18 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 169.00 | 3 700.00 |
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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 | 33 794.00 | 1 112.00 | 2 214.00 | 33 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 609.00 | | | 16 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 185.00 | 1 112.00 | 2 214.00 | 17 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 222.00 | 5 385.00 | 6 079.00 | 24 222.00 |
7B Total provisions for depreciation | 24 222.00 | 5 385.00 | 6 079.00 | 24 222.00 |
7C Grand total | 24 222.00 | 5 385.00 | 6 079.00 | 24 222.00 |
UE of which provisions and reversals: - Operating | | 5 385.00 | 6 079.00 | |
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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 | 51 807.00 | 51 807.00 | | 51 807.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 238 604.00 | | | 238 604.00 |
VA Doubtful or disputed receivables | 77 105.00 | | | 77 105.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VC Group and associates | 320 888.00 | | | 320 888.00 |
VH Loans with a maturity of more than one year at origin | 380 110.00 | 87 803.00 | 240 340.00 | 380 110.00 |
VI Group and Associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VJ Loans taken out during the year | 395 834.00 | | | 395 834.00 |
VK Loans repaid during the year | 147 992.00 | | | 147 992.00 |
VM Income taxes | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 112.00 | 670 112.00 | | 670 112.00 |
VW VAT | 59 325.00 | 59 325.00 | | 59 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 621.00 | 264 314.00 | 240 340.00 | 556 621.00 |
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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 | 7.00 | | 8.00 |
