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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 | 999.00 | 789.00 | 210.00 | 999.00 |
AT Other tangible assets | 142 444.00 | 70 535.00 | 71 909.00 | 142 444.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 160 843.00 | 71 324.00 | 89 519.00 | 160 843.00 |
BX Customers and related accounts | 289 947.00 | | 289 947.00 | 289 947.00 |
BZ Other receivables | 52 827.00 | | 52 827.00 | 52 827.00 |
CD Marketable securities | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 93 025.00 | | 93 025.00 | 93 025.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 450 279.00 | | 450 279.00 | 450 279.00 |
CO Grand total (0 to V) | 611 122.00 | 71 324.00 | 539 798.00 | 611 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 219 100.00 | 144 100.00 | | 219 100.00 |
DH Retained earnings | 712.00 | 709.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 75 002.00 | | 15 812.00 |
DL TOTAL (I) | 238 924.00 | 223 112.00 | | 238 924.00 |
DU Loans and Debts from Credit Institutions (3) | 31 797.00 | 57 112.00 | | 31 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 251.00 | 32 705.00 | | 33 251.00 |
DX Trade payables and related accounts | 49 272.00 | 20 933.00 | | 49 272.00 |
DY Tax and social security liabilities | 185 720.00 | 159 983.00 | | 185 720.00 |
EA Other liabilities | 835.00 | 2 641.00 | | 835.00 |
EC TOTAL (IV) | 300 874.00 | 273 374.00 | | 300 874.00 |
EE Grand total (I to V) | 539 798.00 | 496 486.00 | | 539 798.00 |
EG Accrued income and payables due within one year | 290 267.00 | 273 374.00 | | 290 267.00 |
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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 | 1 434 051.00 | | 1 434 051.00 | 1 434 051.00 |
FJ Net sales | 1 434 051.00 | | 1 434 051.00 | 1 434 051.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 468 094.00 | |
FU Purchases of raw materials and other supplies | | | -971.00 | |
FW Other purchases and external expenses | | | 631 929.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 643 885.00 | |
FZ Social Security Contributions | | | 123 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 21 045.00 | |
GF Total Operating Expenses (II) | | | 1 458 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 752.00 | | | 12 752.00 |
HC Reversals of provisions and transfers of expenses | 18 895.00 | | | 18 895.00 |
HD Total exceptional income (VII) | 31 647.00 | | | 31 647.00 |
HE Exceptional expenses on management operations | 12 919.00 | 15 604.00 | | 12 919.00 |
HF Exceptional expenses on capital transactions | 12 141.00 | 2 847.00 | | 12 141.00 |
HH Total exceptional expenses (VIII) | 25 060.00 | 18 451.00 | | 25 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | -18 451.00 | | 6 587.00 |
HK Income tax | | 23 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 891.00 | 1 365 358.00 | | 1 499 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 079.00 | 1 290 356.00 | | 1 484 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 812.00 | 75 002.00 | | 15 812.00 |
HP References: Equipment leasing | 11 845.00 | 10 410.00 | | 11 845.00 |
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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 | 142 871.00 | | 36 731.00 | 142 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 18 759.00 | 160 843.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 759.00 | 142 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | 210.00 | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 082.00 | | 19 121.00 | 142 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 400.00 | |
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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 | 50 765.00 | 27 176.00 | 6 618.00 | 50 765.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 976.00 | 27 176.00 | 6 618.00 | 49 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
7B Total provisions for depreciation | 18 561.00 | | 18 561.00 | 18 561.00 |
7C Grand total | 18 561.00 | | 18 561.00 | 18 561.00 |
UE of which provisions and reversals: - Operating | | | 18 561.00 | |
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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 | 49 272.00 | 49 272.00 | | 49 272.00 |
8C Staff and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8D Social Security and Other Social Organizations | 53 377.00 | 53 377.00 | | 53 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 289 947.00 | | | 289 947.00 |
VB VAT | 9 030.00 | | | 9 030.00 |
VG Loans with a maturity of up to one year at origin | 31 797.00 | 31 797.00 | | 31 797.00 |
VI Group and Associates | 33 251.00 | 33 251.00 | | 33 251.00 |
VJ Loans taken out during the year | 243.00 | | | 243.00 |
VK Loans repaid during the year | 25 559.00 | | | 25 559.00 |
VM Income taxes | 25 993.00 | | | 25 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 804.00 | | | 17 804.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 345.00 | 364 345.00 | | 364 345.00 |
VW VAT | 107 550.00 | 107 550.00 | | 107 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 874.00 | 300 874.00 | | 300 874.00 |
