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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
AT Other tangible assets | 105 386.00 | 37 296.00 | 68 090.00 | 105 386.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 140 502.00 | 63 246.00 | 77 256.00 | 140 502.00 |
BX Customers and related accounts | 781 526.00 | 41 751.00 | 739 775.00 | 781 526.00 |
BZ Other receivables | 324 879.00 | | 324 879.00 | 324 879.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 147 737.00 | | 147 737.00 | 147 737.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 1 459 503.00 | 41 751.00 | 1 417 753.00 | 1 459 503.00 |
CO Grand total (0 to V) | 1 600 005.00 | 104 996.00 | 1 495 008.00 | 1 600 005.00 |
CP Shares due in less than one year | 8 916.00 | | | 8 916.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 29 565.00 | 91 383.00 | | 29 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 357.00 | 25 182.00 | | 84 357.00 |
DL TOTAL (I) | 139 003.00 | 141 645.00 | | 139 003.00 |
DU Loans and Debts from Credit Institutions (3) | 48 765.00 | 38 772.00 | | 48 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 094.00 | | 3.00 |
DX Trade payables and related accounts | 966 720.00 | 1 198 157.00 | | 966 720.00 |
DY Tax and social security liabilities | 339 061.00 | 373 685.00 | | 339 061.00 |
EA Other liabilities | 1 455.00 | 5 407.00 | | 1 455.00 |
EC TOTAL (IV) | 1 356 006.00 | 1 617 114.00 | | 1 356 006.00 |
EE Grand total (I to V) | 1 495 008.00 | 1 758 760.00 | | 1 495 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 038.00 | 1 061.00 | | 26 038.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 4 519 458.00 | | 4 519 458.00 | 4 519 458.00 |
FJ Net sales | 4 519 458.00 | | 4 519 458.00 | 4 519 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 38 870.00 | |
FR Total operating income (I) | | | 4 569 600.00 | |
FW Other purchases and external expenses | | | 3 920 503.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 370 478.00 | |
FZ Social Security Contributions | | | 115 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 4 445 122.00 | |
GG - OPERATING RESULT (I - II) | | | 124 478.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 973.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 8 880.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 8 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 880.00 | | |
HK Income tax | 43 200.00 | 15 964.00 | | 43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 943.00 | 4 474 389.00 | | 4 573 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 586.00 | 4 449 207.00 | | 4 489 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 357.00 | 25 182.00 | | 84 357.00 |
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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 | 140 502.00 | | | 140 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 140 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 386.00 | | | 105 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 51 608.00 | 11 638.00 | | 51 608.00 |
PE DEPRECIATION Total including other intangible assets | 25 563.00 | 387.00 | | 25 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 045.00 | 11 251.00 | | 26 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 751.00 | | | 41 751.00 |
7B Total provisions for depreciation | 41 751.00 | | | 41 751.00 |
7C Grand total | 41 751.00 | | | 41 751.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 966 720.00 | 966 720.00 | | 966 720.00 |
8C Staff and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8E Income Taxes | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 731 568.00 | | | 731 568.00 |
VA Doubtful or disputed receivables | 49 958.00 | | | 49 958.00 |
VB VAT | 183 576.00 | | | 183 576.00 |
VC Group and associates | 54 039.00 | | | 54 039.00 |
VG Loans with a maturity of up to one year at origin | 26 038.00 | 26 038.00 | | 26 038.00 |
VH Loans with a maturity of more than one year at origin | 22 728.00 | 15 118.00 | 7 610.00 | 22 728.00 |
VK Loans repaid during the year | 14 983.00 | | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 263.00 | | | 87 263.00 |
VS Prepaid expenses | 5 362.00 | | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 683.00 | 1 120 683.00 | | 1 120 683.00 |
VW VAT | 281 101.00 | 281 101.00 | | 281 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 006.00 | 1 348 396.00 | 7 610.00 | 1 356 006.00 |
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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 | 1.00 | 3.00 | | 1.00 |
