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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 | 24 665.00 | 24 665.00 | | 24 665.00 |
AT Other tangible assets | 142 989.00 | 115 273.00 | 27 715.00 | 142 989.00 |
BH Other financial assets | 40 502.00 | | 40 502.00 | 40 502.00 |
BJ TOTAL (I) | 208 156.00 | 139 938.00 | 68 218.00 | 208 156.00 |
BX Customers and related accounts | 343 348.00 | | 343 348.00 | 343 348.00 |
BZ Other receivables | 98 264.00 | | 98 264.00 | 98 264.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 253 710.00 | | 253 710.00 | 253 710.00 |
CH Prepaid expenses | 68 700.00 | | 68 700.00 | 68 700.00 |
CJ TOTAL (II) | 764 255.00 | | 764 255.00 | 764 255.00 |
CO Grand total (0 to V) | 972 411.00 | 139 938.00 | 832 473.00 | 972 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DH Retained earnings | 322 250.00 | | | 322 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | | | 12 436.00 |
DL TOTAL (I) | 398 046.00 | | | 398 046.00 |
DP Provisions for Risks | 60 699.00 | | | 60 699.00 |
DR TOTAL (IV) | 60 699.00 | | | 60 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29 326.00 | | | 29 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 28 065.00 | | | 28 065.00 |
DY Tax and social security liabilities | 286 035.00 | | | 286 035.00 |
EA Other liabilities | 14 892.00 | | | 14 892.00 |
EB Prepaid income (2) | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 373 728.00 | | | 373 728.00 |
EE Grand total (I to V) | 832 473.00 | | | 832 473.00 |
EG Accrued income and payables due within one year | 359 955.00 | | | 359 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 955 847.00 | | 955 847.00 | 955 847.00 |
FJ Net sales | 955 847.00 | | 955 847.00 | 955 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 399.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 001 287.00 | |
FW Other purchases and external expenses | | | 201 672.00 | |
FX Taxes, duties, and similar payments | | | 32 281.00 | |
FY Salaries and Wages | | | 528 549.00 | |
FZ Social Security Contributions | | | 220 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 993 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 992.00 | | | 3 992.00 |
HA Exceptional income from management transactions | 5 195.00 | | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | | | 5 195.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 483.00 | | | 1 006 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 047.00 | | | 994 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | | | 12 436.00 |
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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 | 208 156.00 | | | 208 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 502.00 | |
I4 DECREASES Grand Total | | | 208 156.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 665.00 | | | 24 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 989.00 | | | 142 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 502.00 | | | 40 502.00 |
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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 | 133 030.00 | 6 907.00 | | 133 030.00 |
PE DEPRECIATION Total including other intangible assets | 24 665.00 | | | 24 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 365.00 | 6 907.00 | | 108 365.00 |
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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 | 106 098.00 | | 45 399.00 | 106 098.00 |
7C Grand total | 106 098.00 | | 45 399.00 | 106 098.00 |
UE of which provisions and reversals: - Operating | | | 45 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
8B Suppliers and Related Accounts | 28 065.00 | 28 065.00 | | 28 065.00 |
8C Staff and Related Accounts | 79 891.00 | 79 891.00 | | 79 891.00 |
8D Social Security and Other Social Organizations | 105 479.00 | 105 479.00 | | 105 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
8L Deferred income | 8 506.00 | 8 506.00 | | 8 506.00 |
UT Other financial assets | 40 502.00 | | | 40 502.00 |
UX Other trade receivables | 343 348.00 | | | 343 348.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 29 034.00 | 15 261.00 | 13 772.00 | 29 034.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 92 267.00 | | | 92 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 493.00 | 24 493.00 | | 24 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 68 700.00 | | | 68 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 816.00 | 510 313.00 | 40 502.00 | 550 816.00 |
VW VAT | 76 172.00 | 76 172.00 | | 76 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 728.00 | 359 955.00 | 13 772.00 | 373 728.00 |
