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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 643.00 | 8 643.00 | | 8 643.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 25 190.00 | | 25 190.00 |
AT Other tangible assets | 49 353.00 | 49 353.00 | | 49 353.00 |
BF Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 84 314.00 | 83 186.00 | 1 128.00 | 84 314.00 |
BX Customers and related accounts | 2 922 735.00 | | 2 922 735.00 | 2 922 735.00 |
BZ Other receivables | 188 746.00 | | 188 746.00 | 188 746.00 |
CF Cash and cash equivalents | 2 796 121.00 | | 2 796 121.00 | 2 796 121.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 5 924 436.00 | | 5 924 436.00 | 5 924 436.00 |
CO Grand total (0 to V) | 6 008 750.00 | 83 186.00 | 5 925 564.00 | 6 008 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 108 842.00 | | | 108 842.00 |
DH Retained earnings | -26 468.00 | | | -26 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 375.00 | | | 115 375.00 |
DL TOTAL (I) | 238 449.00 | | | 238 449.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 490.00 | | | 2 695 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 391.00 | | | 1 111 391.00 |
DX Trade payables and related accounts | 276 735.00 | | | 276 735.00 |
DY Tax and social security liabilities | 1 382 983.00 | | | 1 382 983.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 5 467 114.00 | | | 5 467 114.00 |
EE Grand total (I to V) | 5 925 564.00 | | | 5 925 564.00 |
EG Accrued income and payables due within one year | 5 467 114.00 | | | 5 467 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693 697.00 | | | 2 693 697.00 |
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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 | 4 741 582.00 | | 4 741 582.00 | 4 741 582.00 |
FJ Net sales | 4 741 582.00 | | 4 741 582.00 | 4 741 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 917 547.00 | |
FW Other purchases and external expenses | | | 1 238 259.00 | |
FX Taxes, duties, and similar payments | | | 85 207.00 | |
FY Salaries and Wages | | | 2 488 223.00 | |
FZ Social Security Contributions | | | 940 558.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 752 258.00 | |
GG - OPERATING RESULT (I - II) | | | 165 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 29 206.00 | |
GU Total financial expenses (VI) | | | 29 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 953.00 | | | 175 953.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 059.00 | | | 5 059.00 |
HE Exceptional expenses on management operations | 25 039.00 | 1.00 | | 25 039.00 |
HH Total exceptional expenses (VIII) | 25 039.00 | | | 25 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 980.00 | | | -19 980.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 942.00 | | | 4 922 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 567.00 | | | 4 807 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 375.00 | | | 115 375.00 |
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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 | 83 186.00 | | 9 828.00 | 83 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 1 128.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 84 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 828.00 | |
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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 | 83 186.00 | 83 186.00 | | 83 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 8 643.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 543.00 | 74 543.00 | | 74 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 000.00 | 5 000.00 | 220 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | 5 000.00 | 220 000.00 | 225 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 45 585.00 | 45 585.00 | | 45 585.00 |
8B Suppliers and Related Accounts | 276 735.00 | 276 735.00 | | 276 735.00 |
8C Staff and Related Accounts | 453 585.00 | 453 585.00 | | 453 585.00 |
8D Social Security and Other Social Organizations | 376 094.00 | 376 094.00 | | 376 094.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 2 922 735.00 | | | 2 922 735.00 |
VB VAT | 43 093.00 | | | 43 093.00 |
VC Group and associates | 3 692.00 | | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 2 695 490.00 | 2 695 490.00 | | 2 695 490.00 |
VI Group and Associates | 1 065 806.00 | 1 065 806.00 | | 1 065 806.00 |
VM Income taxes | 3 076.00 | | | 3 076.00 |
VN Other taxes, similar payments | 38 213.00 | | | 38 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 672.00 | | | 100 672.00 |
VS Prepaid expenses | 16 833.00 | | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 442.00 | 3 129 442.00 | | 3 129 442.00 |
VW VAT | 552 240.00 | 552 240.00 | | 552 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 114.00 | 5 467 114.00 | | 5 467 114.00 |
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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 | 59.00 | 63.00 | | 59.00 |
