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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 176 451.00 | 173 960.00 | 2 491.00 | 176 451.00 |
AT Other tangible assets | 1 824 450.00 | 1 102 320.00 | 722 130.00 | 1 824 450.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 245 243.00 | | 245 243.00 | 245 243.00 |
BJ TOTAL (I) | 2 331 794.00 | 1 297 819.00 | 1 033 975.00 | 2 331 794.00 |
BP Services in progress | 246 715.00 | | 246 715.00 | 246 715.00 |
BX Customers and related accounts | 2 705 761.00 | 94 295.00 | 2 611 466.00 | 2 705 761.00 |
BZ Other receivables | 633 895.00 | | 633 895.00 | 633 895.00 |
CF Cash and cash equivalents | 181 486.00 | | 181 486.00 | 181 486.00 |
CH Prepaid expenses | 62 366.00 | | 62 366.00 | 62 366.00 |
CJ TOTAL (II) | 3 830 223.00 | 94 295.00 | 3 735 928.00 | 3 830 223.00 |
CO Grand total (0 to V) | 6 162 017.00 | 1 392 115.00 | 4 769 903.00 | 6 162 017.00 |
CU Other investments | 63 775.00 | | 63 775.00 | 63 775.00 |
CX Development or Research and Development Expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 268 862.00 | 934 064.00 | | 268 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 431.00 | -665 202.00 | | 332 431.00 |
DL TOTAL (I) | 882 292.00 | 549 862.00 | | 882 292.00 |
DU Loans and Debts from Credit Institutions (3) | 535 284.00 | 687 975.00 | | 535 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 144.00 | 864 292.00 | | 876 144.00 |
DX Trade payables and related accounts | 969 633.00 | 545 065.00 | | 969 633.00 |
DY Tax and social security liabilities | 924 081.00 | 956 041.00 | | 924 081.00 |
EA Other liabilities | 180 769.00 | 107 267.00 | | 180 769.00 |
EB Prepaid income (2) | 401 699.00 | 369 569.00 | | 401 699.00 |
EC TOTAL (IV) | 3 887 611.00 | 3 530 209.00 | | 3 887 611.00 |
EE Grand total (I to V) | 4 769 903.00 | 4 080 070.00 | | 4 769 903.00 |
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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 | 7 476 360.00 | 2 383 184.00 | 9 859 544.00 | 7 476 360.00 |
FJ Net sales | 7 476 360.00 | 2 383 184.00 | 9 859 544.00 | 7 476 360.00 |
FM Inventory production | | | 119 518.00 | |
FO Operating subsidies | | | 16 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 9 999 172.00 | |
FW Other purchases and external expenses | | | 4 558 099.00 | |
FX Taxes, duties, and similar payments | | | 244 282.00 | |
FY Salaries and Wages | | | 3 071 464.00 | |
FZ Social Security Contributions | | | 1 539 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 827.00 | |
GE Other Expenses | | | 37 949.00 | |
GF Total Operating Expenses (II) | | | 9 665 080.00 | |
GG - OPERATING RESULT (I - II) | | | 334 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 966.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 994.00 | |
GR Interest and similar expenses | | | 51 215.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 51 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 3 778.00 | | 1 748.00 |
HB Exceptional income from capital transactions | 6 444.00 | 469.00 | | 6 444.00 |
HD Total exceptional income (VII) | 8 192.00 | 4 247.00 | | 8 192.00 |
HE Exceptional expenses on management operations | 6 707.00 | 4 286.00 | | 6 707.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | 4 286.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -38.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057 358.00 | 8 151 836.00 | | 10 057 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724 927.00 | 8 817 038.00 | | 9 724 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 431.00 | -665 202.00 | | 332 431.00 |
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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 | 2 277 481.00 | | 73 741.00 | 2 277 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 539.00 | | | 21 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 454.00 | 309 354.00 | |
I4 DECREASES Grand Total | | 19 428.00 | 2 331 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 539.00 | |
IO DECREASES Total including other intangible assets | | | 176 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 1 824 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 451.00 | | | 176 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 246.00 | | 58 178.00 | 1 769 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 245.00 | | 15 563.00 | 310 245.00 |
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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 | 1 086 297.00 | 213 827.00 | 2 304.00 | 1 086 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 539.00 | | | 21 539.00 |
PE DEPRECIATION Total including other intangible assets | 155 380.00 | 18 581.00 | | 155 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 379.00 | 195 246.00 | 2 304.00 | 909 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 295.00 | | | 94 295.00 |
7B Total provisions for depreciation | 100 469.00 | | 6 174.00 | 100 469.00 |
7C Grand total | 100 469.00 | | 6 174.00 | 100 469.00 |
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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 | 56 979.00 | 56 979.00 | | 56 979.00 |
8B Suppliers and Related Accounts | 969 633.00 | 969 633.00 | | 969 633.00 |
8C Staff and Related Accounts | 207 512.00 | 207 512.00 | | 207 512.00 |
8D Social Security and Other Social Organizations | 313 878.00 | 313 878.00 | | 313 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 769.00 | 180 769.00 | | 180 769.00 |
8L Deferred income | 401 699.00 | 401 699.00 | | 401 699.00 |
UT Other financial assets | 245 243.00 | | | 245 243.00 |
UX Other trade receivables | 2 592 922.00 | | | 2 592 922.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 112 839.00 | | | 112 839.00 |
VB VAT | 158 711.00 | | | 158 711.00 |
VC Group and associates | 245 255.00 | | | 245 255.00 |
VG Loans with a maturity of up to one year at origin | 37 881.00 | 37 881.00 | | 37 881.00 |
VH Loans with a maturity of more than one year at origin | 497 403.00 | 171 802.00 | 325 601.00 | 497 403.00 |
VI Group and Associates | 819 166.00 | 819 166.00 | | 819 166.00 |
VK Loans repaid during the year | 160 581.00 | | | 160 581.00 |
VM Income taxes | 88 982.00 | | | 88 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 798.00 | 94 798.00 | | 94 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 663.00 | | | 68 663.00 |
VS Prepaid expenses | 62 366.00 | | | 62 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 232.00 | 3 326 853.00 | 248 379.00 | 3 575 232.00 |
VW VAT | 307 893.00 | 307 893.00 | | 307 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 611.00 | 3 562 010.00 | 325 601.00 | 3 887 611.00 |
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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 | 47.00 | | | 47.00 |
