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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 | 136 250.00 | 53 084.00 | 83 167.00 | 136 250.00 |
AT Other tangible assets | 163 547.00 | 147 211.00 | 16 336.00 | 163 547.00 |
BH Other financial assets | 21 480.00 | | 21 480.00 | 21 480.00 |
BJ TOTAL (I) | 321 276.00 | 200 295.00 | 120 982.00 | 321 276.00 |
BP Services in progress | 95 476.00 | | 95 476.00 | 95 476.00 |
BX Customers and related accounts | 1 111 131.00 | 133 757.00 | 977 373.00 | 1 111 131.00 |
BZ Other receivables | 419 260.00 | | 419 260.00 | 419 260.00 |
CF Cash and cash equivalents | 418 922.00 | | 418 922.00 | 418 922.00 |
CH Prepaid expenses | 42 929.00 | | 42 929.00 | 42 929.00 |
CJ TOTAL (II) | 2 087 719.00 | 133 757.00 | 1 953 961.00 | 2 087 719.00 |
CO Grand total (0 to V) | 2 408 995.00 | 334 052.00 | 2 074 943.00 | 2 408 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 301.00 | 301.00 | | 301.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 2 759.00 | 2 759.00 | | 2 759.00 |
DH Retained earnings | 685 498.00 | 675 335.00 | | 685 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 10 163.00 | | 16 889.00 |
DL TOTAL (I) | 789 076.00 | 772 187.00 | | 789 076.00 |
DQ Provisions for Expenses | 26 866.00 | | | 26 866.00 |
DR TOTAL (IV) | 26 866.00 | | | 26 866.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 278.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 9 771.00 | | 9 991.00 |
DX Trade payables and related accounts | 582 783.00 | 887 103.00 | | 582 783.00 |
DY Tax and social security liabilities | 566 015.00 | 660 125.00 | | 566 015.00 |
EA Other liabilities | 2 210.00 | 1 293.00 | | 2 210.00 |
EB Prepaid income (2) | 97 730.00 | 98 073.00 | | 97 730.00 |
EC TOTAL (IV) | 1 259 001.00 | 1 656 643.00 | | 1 259 001.00 |
EE Grand total (I to V) | 2 074 943.00 | 2 428 831.00 | | 2 074 943.00 |
EG Accrued income and payables due within one year | 1 259 001.00 | 1 656 643.00 | | 1 259 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 278.00 | | 272.00 |
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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 | 2 445 707.00 | 10 430.00 | 2 456 137.00 | 2 445 707.00 |
FJ Net sales | 2 445 707.00 | 10 430.00 | 2 456 137.00 | 2 445 707.00 |
FM Inventory production | | | 14 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 2 481 190.00 | |
FW Other purchases and external expenses | | | 492 375.00 | |
FX Taxes, duties, and similar payments | | | 44 930.00 | |
FY Salaries and Wages | | | 1 285 248.00 | |
FZ Social Security Contributions | | | 603 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 440 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 792.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 567.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 567.00 | | 1.00 |
HG Exceptional depreciation and provisions | 26 866.00 | | | 26 866.00 |
HH Total exceptional expenses (VIII) | 26 866.00 | | | 26 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 865.00 | 3 567.00 | | -26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 153.00 | 2 576 154.00 | | 2 484 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 264.00 | 2 565 991.00 | | 2 467 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 10 163.00 | | 16 889.00 |
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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 | 320 978.00 | | 18 182.00 | 320 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 480.00 | |
I4 DECREASES Grand Total | | 17 884.00 | 321 276.00 | |
IO DECREASES Total including other intangible assets | | | 136 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 884.00 | 163 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 771.00 | | 4 480.00 | 131 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 931.00 | | 13 500.00 | 167 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | 203.00 | 21 277.00 |
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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 | 204 133.00 | 14 045.00 | 17 884.00 | 204 133.00 |
PE DEPRECIATION Total including other intangible assets | 52 573.00 | 510.00 | | 52 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 560.00 | 13 535.00 | 17 884.00 | 151 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 866.00 | | |
6T Receivables | 142 547.00 | | 8 790.00 | 142 547.00 |
7B Total provisions for depreciation | 142 547.00 | | 8 790.00 | 142 547.00 |
7C Grand total | 142 547.00 | 26 866.00 | 8 790.00 | 142 547.00 |
UE of which provisions and reversals: - Operating | | | 8 790.00 | |
UJ - Exceptional | | 26 866.00 | | |
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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 | 582 783.00 | 582 783.00 | | 582 783.00 |
8C Staff and Related Accounts | 183 926.00 | 183 926.00 | | 183 926.00 |
8D Social Security and Other Social Organizations | 144 689.00 | 144 689.00 | | 144 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 97 730.00 | 97 730.00 | | 97 730.00 |
UT Other financial assets | 21 480.00 | | | 21 480.00 |
UX Other trade receivables | 1 111 131.00 | | | 1 111 131.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 95 622.00 | | | 95 622.00 |
VC Group and associates | 209 218.00 | | | 209 218.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 9 991.00 | 9 991.00 | | 9 991.00 |
VP Miscellaneous | 13 099.00 | | | 13 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 622.00 | | | 99 622.00 |
VS Prepaid expenses | 42 929.00 | | | 42 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 800.00 | 1 573 320.00 | 21 480.00 | 1 594 800.00 |
VW VAT | 236 568.00 | 236 568.00 | | 236 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 001.00 | 1 259 001.00 | | 1 259 001.00 |
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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 | 19.00 | | | 19.00 |
