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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 17 052.00 | 10 673.00 | 6 379.00 | 17 052.00 |
BF Loans | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 28 443.00 | 16 592.00 | 11 852.00 | 28 443.00 |
BX Customers and related accounts | 385 292.00 | 6 238.00 | 379 054.00 | 385 292.00 |
BZ Other receivables | 496 614.00 | | 496 614.00 | 496 614.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 891 573.00 | 6 238.00 | 885 336.00 | 891 573.00 |
CO Grand total (0 to V) | 920 017.00 | 22 829.00 | 897 187.00 | 920 017.00 |
CP Shares due in less than one year | 5 473.00 | | | 5 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DG Other reserves | 22 368.00 | | | 22 368.00 |
DH Retained earnings | | -9 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | 32 553.00 | | 40 593.00 |
DL TOTAL (I) | 184 138.00 | 143 545.00 | | 184 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18 916.00 | 664.00 | | 18 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 098.00 | 35 459.00 | | 41 098.00 |
DX Trade payables and related accounts | 85 352.00 | 67 613.00 | | 85 352.00 |
DY Tax and social security liabilities | 564 134.00 | 556 703.00 | | 564 134.00 |
EA Other liabilities | 3 549.00 | 2 053.00 | | 3 549.00 |
EC TOTAL (IV) | 713 049.00 | 662 491.00 | | 713 049.00 |
EE Grand total (I to V) | 897 187.00 | 806 036.00 | | 897 187.00 |
EG Accrued income and payables due within one year | 713 049.00 | 662 491.00 | | 713 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 592.00 | 381.00 | | 18 592.00 |
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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 | 2 381 396.00 | | 2 381 396.00 | 2 381 396.00 |
FJ Net sales | 2 381 396.00 | | 2 381 396.00 | 2 381 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 812.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 413 276.00 | |
FW Other purchases and external expenses | | | 242 099.00 | |
FX Taxes, duties, and similar payments | | | 44 780.00 | |
FY Salaries and Wages | | | 1 625 422.00 | |
FZ Social Security Contributions | | | 393 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 2 331 080.00 | |
GG - OPERATING RESULT (I - II) | | | 82 196.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 226.00 | 9 875.00 | | 26 226.00 |
HH Total exceptional expenses (VIII) | 41 098.00 | 42 659.00 | | 41 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 098.00 | -42 659.00 | | -41 098.00 |
HK Income tax | | -4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 628.00 | 2 016 434.00 | | 2 413 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 036.00 | 1 983 881.00 | | 2 373 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 593.00 | 32 553.00 | | 40 593.00 |
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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 | 27 328.00 | | 1 115.00 | 27 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 918.00 | | | 5 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | | 28 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 317.00 | | 735.00 | 16 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | 380.00 | 5 093.00 |
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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 | 13 351.00 | 3 241.00 | | 13 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 3 241.00 | 10 673.00 | 7 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 806.00 | 2 018.00 | 5 586.00 | 9 806.00 |
7B Total provisions for depreciation | 9 806.00 | 2 018.00 | 5 586.00 | 9 806.00 |
7C Grand total | 9 806.00 | 2 018.00 | 5 586.00 | 9 806.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | 5 586.00 | |
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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 | 85 352.00 | 85 352.00 | | 85 352.00 |
8C Staff and Related Accounts | 129 730.00 | 129 730.00 | | 129 730.00 |
8D Social Security and Other Social Organizations | 284 956.00 | 284 956.00 | | 284 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UP Loans | 4 640.00 | | | 4 640.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 377 807.00 | | | 377 807.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 485.00 | | | 7 485.00 |
VB VAT | 15 485.00 | | | 15 485.00 |
VC Group and associates | 407 841.00 | | | 407 841.00 |
VG Loans with a maturity of up to one year at origin | 18 916.00 | 18 916.00 | | 18 916.00 |
VI Group and Associates | 41 098.00 | 41 098.00 | | 41 098.00 |
VM Income taxes | 70 800.00 | | | 70 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 151.00 | 43 151.00 | | 43 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 9 667.00 | | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 046.00 | 897 046.00 | | 897 046.00 |
VW VAT | 106 297.00 | 106 297.00 | | 106 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 049.00 | 713 049.00 | | 713 049.00 |
