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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 31 149.00 | 15 018.00 | 16 131.00 | 31 149.00 |
AN Land | | 13 195.00 | -13 195.00 | |
AR Technical installations, industrial equipment and tools | 11 103.00 | 4 275.00 | 6 828.00 | 11 103.00 |
AT Other tangible assets | 53 898.00 | 20 221.00 | 33 677.00 | 53 898.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 98 761.00 | 53 959.00 | 44 802.00 | 98 761.00 |
BX Customers and related accounts | 4 344 210.00 | 325 093.00 | 4 019 117.00 | 4 344 210.00 |
BZ Other receivables | 411 328.00 | | 411 328.00 | 411 328.00 |
CF Cash and cash equivalents | 289 609.00 | | 289 609.00 | 289 609.00 |
CH Prepaid expenses | 65 145.00 | | 65 145.00 | 65 145.00 |
CJ TOTAL (II) | 5 110 292.00 | 325 093.00 | 4 785 199.00 | 5 110 292.00 |
CO Grand total (0 to V) | 5 209 053.00 | 379 052.00 | 4 830 001.00 | 5 209 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 071 121.00 | 516 362.00 | | 1 071 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 128.00 | 754 759.00 | | 296 128.00 |
DL TOTAL (I) | 1 917 249.00 | 1 821 121.00 | | 1 917 249.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 7 296.00 | | |
DR TOTAL (IV) | 15 000.00 | 7 296.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 864.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 716.00 | | | 177 716.00 |
DX Trade payables and related accounts | 663 209.00 | 743 071.00 | | 663 209.00 |
DY Tax and social security liabilities | 2 055 951.00 | 2 060 321.00 | | 2 055 951.00 |
EA Other liabilities | | 39 001.00 | | |
EC TOTAL (IV) | 2 897 751.00 | 2 843 257.00 | | 2 897 751.00 |
EE Grand total (I to V) | 4 830 001.00 | 4 671 674.00 | | 4 830 001.00 |
EG Accrued income and payables due within one year | 2 897 751.00 | 2 843 257.00 | | 2 897 751.00 |
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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 | 6 005 071.00 | 79 750.00 | 6 084 821.00 | 6 005 071.00 |
FJ Net sales | 6 005 071.00 | 79 750.00 | 6 084 821.00 | 6 005 071.00 |
FO Operating subsidies | | | 4 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 846.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 273 621.00 | |
FW Other purchases and external expenses | | | 2 041 616.00 | |
FX Taxes, duties, and similar payments | | | 127 632.00 | |
FY Salaries and Wages | | | 2 384 642.00 | |
FZ Social Security Contributions | | | 944 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GB Operating Expenses - Provisions | | | 13 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 5 868 963.00 | |
GG - OPERATING RESULT (I - II) | | | 404 658.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 199.00 | | | 24 199.00 |
HD Total exceptional income (VII) | 24 199.00 | | | 24 199.00 |
HE Exceptional expenses on management operations | 10 083.00 | 2 439.00 | | 10 083.00 |
HG Exceptional depreciation and provisions | | 7 296.00 | | |
HH Total exceptional expenses (VIII) | 10 083.00 | 9 735.00 | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 116.00 | -9 735.00 | | 14 116.00 |
HK Income tax | 121 918.00 | 365 599.00 | | 121 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 855.00 | 6 231 783.00 | | 6 297 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 727.00 | 5 477 024.00 | | 6 001 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 128.00 | 754 759.00 | | 296 128.00 |
HP References: Equipment leasing | 87 076.00 | 69 140.00 | | 87 076.00 |
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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 | 79 221.00 | | 20 738.00 | 79 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 361.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 98 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 31 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 565.00 | | 6 584.00 | 24 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 126.00 | | 12 874.00 | 52 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | 1 280.00 | 1 281.00 |
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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 | 25 042.00 | 15 722.00 | | 25 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 7 408.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 182.00 | 8 314.00 | | 16 182.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 296.00 | 15 000.00 | 7 296.00 | 7 296.00 |
6E on fixed assets – tangible | | 13 195.00 | | |
6T Receivables | 116 204.00 | 325 093.00 | 116 204.00 | 116 204.00 |
7B Total provisions for depreciation | 116 204.00 | 338 288.00 | 116 204.00 | 116 204.00 |
7C Grand total | 123 500.00 | 353 288.00 | 123 500.00 | 123 500.00 |
UE of which provisions and reversals: - Operating | | 353 288.00 | 123 500.00 | |
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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 | 663 209.00 | 663 209.00 | | 663 209.00 |
8C Staff and Related Accounts | 821 882.00 | 821 882.00 | | 821 882.00 |
8D Social Security and Other Social Organizations | 463 618.00 | 463 618.00 | | 463 618.00 |
UT Other financial assets | 1 361.00 | | | 1 361.00 |
UX Other trade receivables | 4 344 210.00 | | | 4 344 210.00 |
VB VAT | 78 850.00 | | | 78 850.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 177 716.00 | 177 716.00 | | 177 716.00 |
VM Income taxes | 313 433.00 | | | 313 433.00 |
VP Miscellaneous | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 848.00 | 53 848.00 | | 53 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | | | 3 832.00 |
VS Prepaid expenses | 65 145.00 | | | 65 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 044.00 | 4 820 683.00 | 1 361.00 | 4 822 044.00 |
VW VAT | 716 604.00 | 716 604.00 | | 716 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 751.00 | 2 897 751.00 | | 2 897 751.00 |
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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 | 37.00 | | | 37.00 |
