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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 557.00 | 24 875.00 | 23 682.00 | 48 557.00 |
BD Other fixed assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BH Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
BJ TOTAL (I) | 81 171.00 | 24 875.00 | 56 297.00 | 81 171.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 1 297 381.00 | 1 502.00 | 1 295 878.00 | 1 297 381.00 |
BZ Other receivables | 2 449 480.00 | | 2 449 480.00 | 2 449 480.00 |
CF Cash and cash equivalents | 292 037.00 | | 292 037.00 | 292 037.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 4 045 120.00 | 1 502.00 | 4 043 618.00 | 4 045 120.00 |
CO Grand total (0 to V) | 4 126 292.00 | 26 377.00 | 4 099 914.00 | 4 126 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 572.00 | 1 459 480.00 | | 1 631 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 956.00 | 172 092.00 | | 517 956.00 |
DL TOTAL (I) | 2 259 528.00 | 1 741 572.00 | | 2 259 528.00 |
DP Provisions for Risks | 35 098.00 | 37 700.00 | | 35 098.00 |
DR TOTAL (IV) | 35 098.00 | 37 700.00 | | 35 098.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 752.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 178 116.00 | 194 428.00 | | 178 116.00 |
DY Tax and social security liabilities | 1 455 685.00 | 1 515 312.00 | | 1 455 685.00 |
EA Other liabilities | 171 143.00 | 204 674.00 | | 171 143.00 |
EC TOTAL (IV) | 1 805 288.00 | 1 915 166.00 | | 1 805 288.00 |
EE Grand total (I to V) | 4 099 914.00 | 3 694 439.00 | | 4 099 914.00 |
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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 | 10 619 759.00 | | 10 619 759.00 | 10 619 759.00 |
FJ Net sales | 10 619 759.00 | | 10 619 759.00 | 10 619 759.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 254.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 10 674 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 1 846 073.00 | |
FX Taxes, duties, and similar payments | | | 361 429.00 | |
FY Salaries and Wages | | | 6 114 292.00 | |
FZ Social Security Contributions | | | 1 751 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 098.00 | |
GE Other Expenses | | | 26 473.00 | |
GF Total Operating Expenses (II) | | | 10 144 882.00 | |
GG - OPERATING RESULT (I - II) | | | 529 436.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 034.00 | | | 6 034.00 |
HC Reversals of provisions and transfers of expenses | 37 700.00 | | | 37 700.00 |
HD Total exceptional income (VII) | 43 734.00 | | | 43 734.00 |
HE Exceptional expenses on management operations | 50 073.00 | 35.00 | | 50 073.00 |
HF Exceptional expenses on capital transactions | 8 928.00 | 1 904.00 | | 8 928.00 |
HG Exceptional depreciation and provisions | | 37 700.00 | | |
HH Total exceptional expenses (VIII) | 59 001.00 | 39 639.00 | | 59 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 268.00 | -39 639.00 | | -15 268.00 |
HK Income tax | -4 500.00 | 2 100.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 531.00 | 8 625 845.00 | | 10 724 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 575.00 | 8 453 753.00 | | 10 206 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 956.00 | 172 092.00 | | 517 956.00 |
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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 | 89 877.00 | | 18 061.00 | 89 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 034.00 | 32 615.00 | |
I4 DECREASES Grand Total | | 26 766.00 | 81 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 733.00 | 48 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 256.00 | | 11 034.00 | 58 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 621.00 | | 7 027.00 | 31 621.00 |
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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 | 36 748.00 | 5 964.00 | 17 838.00 | 36 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 748.00 | 5 964.00 | 17 838.00 | 36 748.00 |
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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 | 37 700.00 | 35 098.00 | 37 700.00 | 37 700.00 |
6T Receivables | 19 533.00 | | 18 031.00 | 19 533.00 |
7B Total provisions for depreciation | 19 533.00 | | 18 031.00 | 19 533.00 |
7C Grand total | 57 233.00 | 35 098.00 | 55 731.00 | 57 233.00 |
UE of which provisions and reversals: - Operating | | 35 098.00 | 18 031.00 | |
UJ - Exceptional | | | 37 700.00 | |
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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 | 178 116.00 | 178 116.00 | | 178 116.00 |
8C Staff and Related Accounts | 379 353.00 | 379 353.00 | | 379 353.00 |
8D Social Security and Other Social Organizations | 294 950.00 | 294 950.00 | | 294 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 324.00 | 167 324.00 | | 167 324.00 |
UT Other financial assets | 18 999.00 | 18 999.00 | | 18 999.00 |
UX Other trade receivables | 1 295 578.00 | | | 1 295 578.00 |
UY Staff and related accounts | 3 962.00 | | | 3 962.00 |
VA Doubtful or disputed receivables | 1 803.00 | | | 1 803.00 |
VB VAT | 50 701.00 | | | 50 701.00 |
VC Group and associates | 19 930.00 | | | 19 930.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VM Income taxes | 18 124.00 | | | 18 124.00 |
VP Miscellaneous | 924 045.00 | | | 924 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 149.00 | 284 149.00 | | 284 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 718.00 | | | 1 432 718.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 155.00 | 2 824 111.00 | 943 044.00 | 3 767 155.00 |
VW VAT | 497 233.00 | 497 233.00 | | 497 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 288.00 | 1 805 288.00 | | 1 805 288.00 |
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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 | 218.00 | | | 218.00 |
