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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 | 24 501.00 | 24 501.00 | | 24 501.00 |
AR Technical installations, industrial equipment and tools | 4 702.00 | 4 019.00 | 683.00 | 4 702.00 |
AT Other tangible assets | 146 893.00 | 81 737.00 | 65 156.00 | 146 893.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 188 081.00 | 110 256.00 | 77 825.00 | 188 081.00 |
BX Customers and related accounts | 925 679.00 | 18 026.00 | 907 653.00 | 925 679.00 |
BZ Other receivables | 190 256.00 | | 190 256.00 | 190 256.00 |
CF Cash and cash equivalents | 184 603.00 | | 184 603.00 | 184 603.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 1 309 407.00 | 18 026.00 | 1 291 381.00 | 1 309 407.00 |
CO Grand total (0 to V) | 1 497 488.00 | 128 282.00 | 1 369 206.00 | 1 497 488.00 |
CP Shares due in less than one year | 11 986.00 | | | 11 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 86 539.00 | 86 539.00 | | 86 539.00 |
DH Retained earnings | -3 839.00 | -9 463.00 | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 546.00 | 5 624.00 | | 84 546.00 |
DL TOTAL (I) | 169 006.00 | 84 460.00 | | 169 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 75 619.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 120.00 | | | 71 120.00 |
DX Trade payables and related accounts | 792 853.00 | 560 017.00 | | 792 853.00 |
DY Tax and social security liabilities | 279 247.00 | 248 046.00 | | 279 247.00 |
EA Other liabilities | 55 924.00 | | | 55 924.00 |
EC TOTAL (IV) | 1 200 200.00 | 883 683.00 | | 1 200 200.00 |
EE Grand total (I to V) | 1 369 206.00 | 968 142.00 | | 1 369 206.00 |
EG Accrued income and payables due within one year | 1 200 200.00 | 883 683.00 | | 1 200 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 153.00 | | |
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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 | 849 549.00 | | 849 549.00 | 849 549.00 |
FJ Net sales | 849 549.00 | | 849 549.00 | 849 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 795.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 301 670.00 | |
FW Other purchases and external expenses | | | 492 207.00 | |
FX Taxes, duties, and similar payments | | | 46 420.00 | |
FY Salaries and Wages | | | 452 282.00 | |
FZ Social Security Contributions | | | 168 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 201 657.00 | |
GG - OPERATING RESULT (I - II) | | | 100 012.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 758.00 | 330 074.00 | | 439 758.00 |
HA Exceptional income from management transactions | 880.00 | 9 080.00 | | 880.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 881.00 | 9 080.00 | | 881.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 9 080.00 | | -67.00 |
HK Income tax | 11 693.00 | | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 664.00 | 1 024 065.00 | | 1 302 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 118.00 | 1 018 441.00 | | 1 218 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 546.00 | 5 624.00 | | 84 546.00 |
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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 | 168 588.00 | | 35 456.00 | 168 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986.00 | |
I4 DECREASES Grand Total | | 15 963.00 | 188 081.00 | |
IO DECREASES Total including other intangible assets | | | 24 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 963.00 | 151 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 501.00 | | | 24 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 701.00 | | 34 856.00 | 132 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | 600.00 | 11 386.00 |
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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 | 101 969.00 | 24 250.00 | 15 963.00 | 101 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 501.00 | | | 24 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 469.00 | 24 250.00 | 15 963.00 | 77 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 037.00 | 18 026.00 | 12 037.00 | 12 037.00 |
7B Total provisions for depreciation | 12 037.00 | 18 026.00 | 12 037.00 | 12 037.00 |
7C Grand total | 12 037.00 | 18 026.00 | 12 037.00 | 12 037.00 |
UE of which provisions and reversals: - Operating | | 18 026.00 | 12 037.00 | |
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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 | 792 853.00 | 792 853.00 | | 792 853.00 |
8C Staff and Related Accounts | 50 836.00 | 50 836.00 | | 50 836.00 |
8D Social Security and Other Social Organizations | 43 459.00 | 43 459.00 | | 43 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 924.00 | 55 924.00 | | 55 924.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 904 047.00 | | | 904 047.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 21 631.00 | | | 21 631.00 |
VB VAT | 127 962.00 | | | 127 962.00 |
VC Group and associates | 9 300.00 | | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 71 120.00 | 71 120.00 | | 71 120.00 |
VM Income taxes | 48 023.00 | | | 48 023.00 |
VP Miscellaneous | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 790.00 | 1 136 790.00 | | 1 136 790.00 |
VW VAT | 176 480.00 | 176 480.00 | | 176 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 200.00 | 1 200 200.00 | | 1 200 200.00 |
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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 | 14.00 | | | 14.00 |
