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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 | | | | |
AT Other tangible assets | 98 081.00 | | 98 081.00 | 98 081.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 119 180.00 | | 119 180.00 | 119 180.00 |
BX Customers and related accounts | 1 508 887.00 | | 1 508 887.00 | 1 508 887.00 |
BZ Other receivables | 1 036 126.00 | | 1 036 126.00 | 1 036 126.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 2 553 301.00 | | 2 553 301.00 | 2 553 301.00 |
CO Grand total (0 to V) | 2 672 481.00 | | 2 672 481.00 | 2 672 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 867.00 | 183 867.00 | | 183 867.00 |
DH Retained earnings | 231 802.00 | 226 820.00 | | 231 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 616.00 | 235 082.00 | | 292 616.00 |
DL TOTAL (I) | 744 584.00 | 682 069.00 | | 744 584.00 |
DP Provisions for Risks | 134 324.00 | 132 710.00 | | 134 324.00 |
DR TOTAL (IV) | 134 324.00 | 132 710.00 | | 134 324.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344.00 | | | 7 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 463.00 | 22 348.00 | | 31 463.00 |
DX Trade payables and related accounts | 585 610.00 | 300 718.00 | | 585 610.00 |
DY Tax and social security liabilities | 697 839.00 | 590 176.00 | | 697 839.00 |
DZ Fixed asset liabilities and related accounts | 4 976.00 | 8 945.00 | | 4 976.00 |
EA Other liabilities | 47 584.00 | 30 912.00 | | 47 584.00 |
EB Prepaid income (2) | 418 756.00 | 387 966.00 | | 418 756.00 |
EC TOTAL (IV) | 1 793 572.00 | 1 341 065.00 | | 1 793 572.00 |
EE Grand total (I to V) | 2 672 481.00 | 2 155 844.00 | | 2 672 481.00 |
EG Accrued income and payables due within one year | 1 793 572.00 | 1 341 065.00 | | 1 793 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 344.00 | | | 7 344.00 |
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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 | 3 727 416.00 | | 3 727 416.00 | 3 727 416.00 |
FJ Net sales | 3 727 416.00 | | 3 727 416.00 | 3 727 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 920.00 | |
FR Total operating income (I) | | | 3 842 336.00 | |
FW Other purchases and external expenses | | | 1 887 697.00 | |
FX Taxes, duties, and similar payments | | | 61 534.00 | |
FY Salaries and Wages | | | 882 477.00 | |
FZ Social Security Contributions | | | 405 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 374 742.00 | |
GG - OPERATING RESULT (I - II) | | | 467 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 702.00 | 1.00 | | 702.00 |
HE Exceptional expenses on management operations | 10.00 | 139.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 197.00 | 139.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -138.00 | | 505.00 |
HJ Employee participation in company results | 46 769.00 | | | 46 769.00 |
HK Income tax | 128 722.00 | 115 053.00 | | 128 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 050.00 | 3 019 714.00 | | 3 843 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 434.00 | 2 784 632.00 | | 3 550 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 616.00 | 235 082.00 | | 292 616.00 |
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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 | 369 490.00 | | | 369 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 099.00 | |
I4 DECREASES Grand Total | | | 381 095.00 | |
IO DECREASES Total including other intangible assets | | | 85 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 413.00 | | | 89 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 979.00 | | | 258 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | | 21 099.00 |
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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 | 254 043.00 | 20 676.00 | 12 804.00 | 254 043.00 |
PE DEPRECIATION Total including other intangible assets | 86 694.00 | 2 719.00 | 4 014.00 | 86 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 349.00 | 17 957.00 | 8 790.00 | 167 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 710.00 | 116 534.00 | 114 920.00 | 132 710.00 |
7C Grand total | 132 710.00 | 116 534.00 | 114 920.00 | 132 710.00 |
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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 | 585 610.00 | 585 610.00 | | 585 610.00 |
8C Staff and Related Accounts | 238 204.00 | 238 204.00 | | 238 204.00 |
8D Social Security and Other Social Organizations | 112 165.00 | 112 165.00 | | 112 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 584.00 | 47 584.00 | | 47 584.00 |
8L Deferred income | 418 756.00 | 418 756.00 | | 418 756.00 |
UT Other financial assets | 21 099.00 | | | 21 099.00 |
UX Other trade receivables | 1 508 887.00 | | | 1 508 887.00 |
VB VAT | 104 410.00 | | | 104 410.00 |
VC Group and associates | 930 000.00 | | | 930 000.00 |
VG Loans with a maturity of up to one year at origin | 7 344.00 | 7 344.00 | | 7 344.00 |
VI Group and Associates | 31 463.00 | 31 463.00 | | 31 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 731.00 | 27 731.00 | | 27 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 126.00 | | 2 570 126.00 | 2 570 126.00 |
VW VAT | 319 739.00 | 319 739.00 | | 319 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 572.00 | 1 793 572.00 | | 1 793 572.00 |
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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 | 23.00 | | | 23.00 |
