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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 | 3 292.00 | 1 521.00 | 1 770.00 | 3 292.00 |
AT Other tangible assets | 58 375.00 | 21 226.00 | 37 148.00 | 58 375.00 |
BF Loans | 21 400.00 | | 21 400.00 | 21 400.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 86 237.00 | 22 748.00 | 63 489.00 | 86 237.00 |
BP Services in progress | 33 494.00 | | 33 494.00 | 33 494.00 |
BX Customers and related accounts | 272 617.00 | 17 470.00 | 255 147.00 | 272 617.00 |
BZ Other receivables | 41 967.00 | | 41 967.00 | 41 967.00 |
CF Cash and cash equivalents | 76 786.00 | | 76 786.00 | 76 786.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 431 699.00 | 17 470.00 | 414 229.00 | 431 699.00 |
CO Grand total (0 to V) | 517 937.00 | 40 218.00 | 477 719.00 | 517 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 160 000.00 | 1 249 237.00 | | 160 000.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 280.00 | 55 301.00 | | 59 280.00 |
DL TOTAL (I) | 274 582.00 | 1 355 301.00 | | 274 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 502.00 | 17 025.00 | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 12.00 | | 5 923.00 |
DX Trade payables and related accounts | 59 995.00 | 44 955.00 | | 59 995.00 |
DY Tax and social security liabilities | 107 107.00 | 103 567.00 | | 107 107.00 |
EA Other liabilities | 9 608.00 | 8 268.00 | | 9 608.00 |
EC TOTAL (IV) | 203 136.00 | 173 829.00 | | 203 136.00 |
EE Grand total (I to V) | 477 719.00 | 1 529 130.00 | | 477 719.00 |
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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 | 602 886.00 | | 602 886.00 | 602 886.00 |
FJ Net sales | 602 886.00 | | 602 886.00 | 602 886.00 |
FM Inventory production | | | 30 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 637 374.00 | |
FW Other purchases and external expenses | | | 240 465.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 217 261.00 | |
FZ Social Security Contributions | | | 95 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 574 370.00 | |
GG - OPERATING RESULT (I - II) | | | 63 004.00 | |
GL Other interest and similar income | | | 11 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 225.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 416.00 | 5 000.00 | | 416.00 |
HD Total exceptional income (VII) | 2 328.00 | 5 000.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 1 625.00 | 85.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | | 11 967.00 | | |
HH Total exceptional expenses (VIII) | 1 625.00 | 12 052.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -7 052.00 | | 703.00 |
HK Income tax | 15 263.00 | 17 210.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 928.00 | 596 943.00 | | 650 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 647.00 | 541 642.00 | | 591 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 280.00 | 55 301.00 | | 59 280.00 |
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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 | 69 274.00 | | 25 378.00 | 69 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 057.00 | 24 570.00 | |
I4 DECREASES Grand Total | | 8 414.00 | 86 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357.00 | 58 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | 1 660.00 | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 015.00 | | 23 718.00 | 41 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 627.00 | | | 26 627.00 |
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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 | 20 263.00 | 8 843.00 | 6 357.00 | 20 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 116.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | 8 727.00 | 6 357.00 | 18 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 953.00 | 4 368.00 | 2 850.00 | 15 953.00 |
7B Total provisions for depreciation | 15 953.00 | 4 368.00 | 2 850.00 | 15 953.00 |
7C Grand total | 15 953.00 | 4 368.00 | 2 850.00 | 15 953.00 |
UE of which provisions and reversals: - Operating | | 4 368.00 | 2 850.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 59 995.00 | 59 995.00 | | 59 995.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UP Loans | 21 400.00 | | | 21 400.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
UX Other trade receivables | 251 688.00 | | | 251 688.00 |
VA Doubtful or disputed receivables | 20 930.00 | | | 20 930.00 |
VC Group and associates | 21 103.00 | | | 21 103.00 |
VH Loans with a maturity of more than one year at origin | 20 503.00 | 9 994.00 | 10 509.00 | 20 503.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VM Income taxes | 11 816.00 | | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 6 834.00 | | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 989.00 | 321 419.00 | 24 570.00 | 345 989.00 |
VW VAT | 50 497.00 | 50 497.00 | | 50 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 137.00 | 192 628.00 | 10 509.00 | 203 137.00 |
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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 | 3.00 | 1.00 | | 3.00 |
