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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 | 1 240 623.00 | 474 043.00 | 766 580.00 | 1 240 623.00 |
BJ TOTAL (I) | 1 241 081.00 | 474 500.00 | 766 580.00 | 1 241 081.00 |
BX Customers and related accounts | 865 495.00 | 1 468.00 | 864 026.00 | 865 495.00 |
BZ Other receivables | 208 947.00 | | 208 947.00 | 208 947.00 |
CF Cash and cash equivalents | 69 062.00 | | 69 062.00 | 69 062.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 143 606.00 | 1 468.00 | 1 142 138.00 | 1 143 606.00 |
CO Grand total (0 to V) | 2 384 687.00 | 475 969.00 | 1 908 718.00 | 2 384 687.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 320 045.00 | | | 320 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 927.00 | | | 131 927.00 |
DK Regulated provisions | 269 632.00 | | | 269 632.00 |
DL TOTAL (I) | 787 605.00 | | | 787 605.00 |
DU Loans and Debts from Credit Institutions (3) | 533 431.00 | | | 533 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 165 292.00 | | | 165 292.00 |
DY Tax and social security liabilities | 422 102.00 | | | 422 102.00 |
EC TOTAL (IV) | 1 121 113.00 | | | 1 121 113.00 |
EE Grand total (I to V) | 1 908 718.00 | | | 1 908 718.00 |
EG Accrued income and payables due within one year | 865 370.00 | | | 865 370.00 |
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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 | 5 216 523.00 | | 5 216 523.00 | 5 216 523.00 |
FJ Net sales | 5 216 523.00 | | 5 216 523.00 | 5 216 523.00 |
FO Operating subsidies | | | 5 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 362 631.00 | |
FW Other purchases and external expenses | | | 2 995 778.00 | |
FX Taxes, duties, and similar payments | | | 67 872.00 | |
FY Salaries and Wages | | | 1 261 322.00 | |
FZ Social Security Contributions | | | 458 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 960.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 5 105 478.00 | |
GG - OPERATING RESULT (I - II) | | | 257 152.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 010.00 | | | 141 010.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 3 439.00 | | | 3 439.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 183 610.00 | | | 183 610.00 |
HH Total exceptional expenses (VIII) | 184 180.00 | | | 184 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 740.00 | | | -180 740.00 |
HK Income tax | -68 370.00 | | | -68 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 085.00 | | | 5 366 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 157.00 | | | 5 234 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 927.00 | | | 131 927.00 |
HP References: Equipment leasing | 6 460.00 | | | 6 460.00 |
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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 | 1 053 634.00 | | 191 535.00 | 1 053 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 457.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 1 241 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 1 240 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 676.00 | | 189 435.00 | 1 051 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 2 100.00 | 1 957.00 |
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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 | 153 570.00 | 320 960.00 | 488.00 | 153 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 570.00 | 320 960.00 | 488.00 | 153 570.00 |
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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 | 86 061.00 | 183 609.00 | 39.00 | 86 061.00 |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 925.00 | | | 1 925.00 |
7C Grand total | 87 986.00 | 183 609.00 | 39.00 | 87 986.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 183 610.00 | 39.00 | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 165 292.00 | 165 292.00 | | 165 292.00 |
8C Staff and Related Accounts | 152 902.00 | 152 902.00 | | 152 902.00 |
8D Social Security and Other Social Organizations | 118 689.00 | 118 689.00 | | 118 689.00 |
UX Other trade receivables | 863 738.00 | | | 863 738.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 756.00 | | | 1 756.00 |
VB VAT | 47 298.00 | | | 47 298.00 |
VG Loans with a maturity of up to one year at origin | 533 431.00 | 277 689.00 | 246 663.00 | 533 431.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 188 855.00 | | | 188 855.00 |
VK Loans repaid during the year | 483 958.00 | | | 483 958.00 |
VM Income taxes | 115 956.00 | | | 115 956.00 |
VP Miscellaneous | 44 656.00 | | | 44 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 544.00 | 1 074 544.00 | 780 744.00 | 1 074 544.00 |
VW VAT | 144 244.00 | 144 244.00 | | 144 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 112.00 | 865 370.00 | 246 663.00 | 1 121 112.00 |
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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 | 24.00 | 20.00 | | 24.00 |
