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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 | 357.00 | 87.00 | 269.00 | 357.00 |
AT Other tangible assets | 369 506.00 | 92 953.00 | 276 553.00 | 369 506.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 379 113.00 | 93 040.00 | 286 073.00 | 379 113.00 |
BX Customers and related accounts | 456 478.00 | | 456 478.00 | 456 478.00 |
BZ Other receivables | 841 468.00 | | 841 468.00 | 841 468.00 |
CF Cash and cash equivalents | 312 427.00 | | 312 427.00 | 312 427.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 611 877.00 | | 1 611 877.00 | 1 611 877.00 |
CO Grand total (0 to V) | 1 990 991.00 | 93 040.00 | 1 897 950.00 | 1 990 991.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 734 691.00 | | | 734 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 939.00 | 60 939.00 | | 60 939.00 |
DG Other reserves | 144 903.00 | 144 903.00 | | 144 903.00 |
DH Retained earnings | -585 833.00 | -552 335.00 | | -585 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 105.00 | -33 498.00 | | 280 105.00 |
DL TOTAL (I) | 700 114.00 | 420 008.00 | | 700 114.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 10.00 | | 429.00 |
DX Trade payables and related accounts | 156 350.00 | 21 662.00 | | 156 350.00 |
DY Tax and social security liabilities | 1 041 056.00 | 5 304.00 | | 1 041 056.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 1 197 835.00 | 29 143.00 | | 1 197 835.00 |
EE Grand total (I to V) | 1 897 950.00 | 449 151.00 | | 1 897 950.00 |
EG Accrued income and payables due within one year | 1 197 835.00 | 29 143.00 | | 1 197 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 10.00 | | 429.00 |
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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 | 4 488 927.00 | | 4 488 927.00 | 4 488 927.00 |
FJ Net sales | 4 488 927.00 | | 4 488 927.00 | 4 488 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 603.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 037 542.00 | |
FW Other purchases and external expenses | | | 835 693.00 | |
FX Taxes, duties, and similar payments | | | 87 943.00 | |
FY Salaries and Wages | | | 2 560 773.00 | |
FZ Social Security Contributions | | | 1 171 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 4 758 267.00 | |
GG - OPERATING RESULT (I - II) | | | 279 275.00 | |
GL Other interest and similar income | | | 631.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 304.00 | 2 000.00 | | 539 304.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 11.00 | 1 181.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 181.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -1 181.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 132.00 | 5 990.00 | | 5 039 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 026.00 | 39 488.00 | | 4 759 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 105.00 | -33 498.00 | | 280 105.00 |
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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 | | | 383 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 978.00 | 9 250.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 379 114.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 369 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 228.00 | |
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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 | | 93 125.00 | 84.00 | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 037.00 | 84.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | | 9 299.00 | 9 299.00 |
7C Grand total | 9 299.00 | | 9 299.00 | 9 299.00 |
UE of which provisions and reversals: - Operating | | | 9 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 350.00 | 156 350.00 | | 156 350.00 |
8C Staff and Related Accounts | 594 769.00 | 594 769.00 | | 594 769.00 |
8D Social Security and Other Social Organizations | 356 601.00 | 356 601.00 | | 356 601.00 |
UP Loans | 9 250.00 | 1 250.00 | | 9 250.00 |
UX Other trade receivables | 456 478.00 | | | 456 478.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VC Group and associates | 735 245.00 | | | 735 245.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 89 402.00 | | | 89 402.00 |
VP Miscellaneous | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 145.00 | 38 145.00 | | 38 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | | | 5 738.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 700.00 | 566 009.00 | 742 691.00 | 1 308 700.00 |
VW VAT | 51 541.00 | 51 541.00 | | 51 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 836.00 | 1 197 836.00 | | 1 197 836.00 |
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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 | 39.00 | | | 39.00 |
