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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 2 053 306.00 | 858 477.00 | 1 194 829.00 | 2 053 306.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 055 277.00 | 860 298.00 | 1 194 979.00 | 2 055 277.00 |
BX Customers and related accounts | 1 018 787.00 | | 1 018 787.00 | 1 018 787.00 |
BZ Other receivables | 216 664.00 | | 216 664.00 | 216 664.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 260 146.00 | | 1 260 146.00 | 1 260 146.00 |
CO Grand total (0 to V) | 3 315 424.00 | 860 298.00 | 2 455 125.00 | 3 315 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 242 859.00 | | | 242 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 432.00 | | | 112 432.00 |
DK Regulated provisions | 337 742.00 | | | 337 742.00 |
DL TOTAL (I) | 715 034.00 | | | 715 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 326.00 | | | 1 173 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 241 685.00 | | | 241 685.00 |
DY Tax and social security liabilities | 324 432.00 | | | 324 432.00 |
EC TOTAL (IV) | 1 740 091.00 | | | 1 740 091.00 |
EE Grand total (I to V) | 2 455 125.00 | | | 2 455 125.00 |
EI Including equity loans | 647.00 | | | 647.00 |
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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 | 6 010 936.00 | | 6 010 936.00 | 6 010 936.00 |
FJ Net sales | 6 010 936.00 | | 6 010 936.00 | 6 010 936.00 |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 567.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 6 230 254.00 | |
FW Other purchases and external expenses | | | 4 147 660.00 | |
FX Taxes, duties, and similar payments | | | 64 705.00 | |
FY Salaries and Wages | | | 880 811.00 | |
FZ Social Security Contributions | | | 357 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 988.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 6 012 731.00 | |
GG - OPERATING RESULT (I - II) | | | 217 522.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 26 967.00 | |
GU Total financial expenses (VI) | | | 26 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 283.00 | | | 364 283.00 |
HC Reversals of provisions and transfers of expenses | 121 807.00 | | | 121 807.00 |
HD Total exceptional income (VII) | 486 091.00 | | | 486 091.00 |
HF Exceptional expenses on capital transactions | 362 059.00 | | | 362 059.00 |
HG Exceptional depreciation and provisions | 243 154.00 | | | 243 154.00 |
HH Total exceptional expenses (VIII) | 605 213.00 | | | 605 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 122.00 | | | -119 122.00 |
HK Income tax | -40 956.00 | | | -40 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 389.00 | | | 6 716 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 956.00 | | | 6 603 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 432.00 | | | 112 432.00 |
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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 | 2 270 355.00 | | 348 600.00 | 2 270 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 150.00 | |
I4 DECREASES Grand Total | | 563 678.00 | 2 055 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 128.00 | 2 053 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 434.00 | | 344 000.00 | 2 268 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 600.00 | 100.00 |
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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 | 497 506.00 | 559 988.00 | 197 195.00 | 497 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 685.00 | 559 988.00 | 197 195.00 | 495 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 395.00 | 243 153.00 | 121 807.00 | 216 395.00 |
7C Grand total | 216 395.00 | 243 153.00 | 121 807.00 | 216 395.00 |
UJ - Exceptional | | 243 154.00 | 121 807.00 | |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 241 685.00 | 241 685.00 | | 241 685.00 |
8C Staff and Related Accounts | 76 774.00 | 76 774.00 | | 76 774.00 |
8D Social Security and Other Social Organizations | 71 652.00 | 71 652.00 | | 71 652.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 018 787.00 | | | 1 018 787.00 |
VB VAT | 69 013.00 | | | 69 013.00 |
VG Loans with a maturity of up to one year at origin | 211 158.00 | 211 158.00 | | 211 158.00 |
VH Loans with a maturity of more than one year at origin | 962 167.00 | 412 232.00 | 549 935.00 | 962 167.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 1 025 853.00 | | | 1 025 853.00 |
VM Income taxes | 79 918.00 | | | 79 918.00 |
VP Miscellaneous | 65 327.00 | | | 65 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 725.00 | 1 235 725.00 | | 1 235 725.00 |
VW VAT | 169 881.00 | 169 881.00 | | 169 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 091.00 | 1 190 155.00 | 549 935.00 | 1 740 091.00 |
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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 | 13.00 | 18.00 | | 13.00 |
