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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 | 72 634.00 | 39 763.00 | 32 871.00 | 72 634.00 |
BD Other fixed assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BH Other financial assets | 32 136.00 | | 32 136.00 | 32 136.00 |
BJ TOTAL (I) | 124 273.00 | 39 763.00 | 84 511.00 | 124 273.00 |
BL Raw materials, supplies | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 2 242 661.00 | 75 852.00 | 2 166 810.00 | 2 242 661.00 |
BZ Other receivables | 2 967 287.00 | | 2 967 287.00 | 2 967 287.00 |
CF Cash and cash equivalents | 150 132.00 | | 150 132.00 | 150 132.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 5 376 071.00 | 75 852.00 | 5 300 219.00 | 5 376 071.00 |
CO Grand total (0 to V) | 5 500 344.00 | 115 614.00 | 5 384 730.00 | 5 500 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 322 458.00 | 2 070 114.00 | | 2 322 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 944.00 | 252 343.00 | | 323 944.00 |
DL TOTAL (I) | 2 756 402.00 | 2 432 457.00 | | 2 756 402.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 400.00 | | 430.00 |
DX Trade payables and related accounts | 294 590.00 | 286 308.00 | | 294 590.00 |
DY Tax and social security liabilities | 2 153 677.00 | 1 963 833.00 | | 2 153 677.00 |
EA Other liabilities | 177 632.00 | 200 935.00 | | 177 632.00 |
EC TOTAL (IV) | 2 626 328.00 | 2 451 477.00 | | 2 626 328.00 |
EE Grand total (I to V) | 5 384 730.00 | 4 883 935.00 | | 5 384 730.00 |
EG Accrued income and payables due within one year | | 2 451 477.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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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 | 12 732 448.00 | | 12 732 448.00 | 12 732 448.00 |
FJ Net sales | 12 732 448.00 | | 12 732 448.00 | 12 732 448.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 311.00 | |
FQ Other income | | | 11 673.00 | |
FR Total operating income (I) | | | 12 800 399.00 | |
FV Inventory change (raw materials and supplies) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 2 331 490.00 | |
FX Taxes, duties, and similar payments | | | 450 091.00 | |
FY Salaries and Wages | | | 7 445 874.00 | |
FZ Social Security Contributions | | | 2 205 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 12 467 780.00 | |
GG - OPERATING RESULT (I - II) | | | 332 620.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 888.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 9 705.00 | 662.00 | | 9 705.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | 662.00 | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | -662.00 | | -5 704.00 |
HK Income tax | -1 500.00 | 1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 193.00 | 12 268 247.00 | | 12 806 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482 249.00 | 12 015 903.00 | | 12 482 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 944.00 | 252 343.00 | | 323 944.00 |
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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 | 138 658.00 | | 4 719.00 | 138 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 51 640.00 | |
I4 DECREASES Grand Total | | 19 103.00 | 124 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 103.00 | 72 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 231.00 | | 2 506.00 | 85 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 427.00 | | 2 213.00 | 53 427.00 |
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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 | 41 242.00 | 7 919.00 | 9 399.00 | 41 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 242.00 | 7 919.00 | 9 399.00 | 41 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 60 418.00 | 17 693.00 | 2 259.00 | 60 418.00 |
7B Total provisions for depreciation | 60 418.00 | 17 693.00 | 2 259.00 | 60 418.00 |
7C Grand total | 60 418.00 | 19 693.00 | 2 259.00 | 60 418.00 |
UE of which provisions and reversals: - Operating | | 19 693.00 | 2 259.00 | |
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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 | 294 590.00 | 294 590.00 | | 294 590.00 |
8C Staff and Related Accounts | 658 076.00 | 658 076.00 | | 658 076.00 |
8D Social Security and Other Social Organizations | 503 963.00 | 503 963.00 | | 503 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 310.00 | 171 310.00 | | 171 310.00 |
UT Other financial assets | 32 136.00 | 32 136.00 | | 32 136.00 |
UX Other trade receivables | 2 151 639.00 | | | 2 151 639.00 |
UY Staff and related accounts | 6 277.00 | | | 6 277.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 91 022.00 | | | 91 022.00 |
VB VAT | 67 349.00 | | | 67 349.00 |
VC Group and associates | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VM Income taxes | 19 313.00 | | | 19 313.00 |
VP Miscellaneous | 1 271 255.00 | | | 1 271 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 952.00 | 301 952.00 | | 301 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 535.00 | | | 1 601 535.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 307.00 | 3 948 011.00 | 1 301 296.00 | 5 249 307.00 |
VW VAT | 689 685.00 | 689 685.00 | | 689 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 328.00 | 2 626 328.00 | | 2 626 328.00 |
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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 | 268.00 | | | 268.00 |
