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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 | 9 030.00 | 8 947.00 | 83.00 | 9 030.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AT Other tangible assets | 54 790.00 | 46 682.00 | 8 108.00 | 54 790.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 501 380.00 | 55 629.00 | 445 751.00 | 501 380.00 |
BP Services in progress | 30 701.00 | | 30 701.00 | 30 701.00 |
BX Customers and related accounts | 234 384.00 | 26 366.00 | 208 018.00 | 234 384.00 |
BZ Other receivables | 39 051.00 | | 39 051.00 | 39 051.00 |
CF Cash and cash equivalents | 75 773.00 | | 75 773.00 | 75 773.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 392 396.00 | 26 366.00 | 366 030.00 | 392 396.00 |
CO Grand total (0 to V) | 893 776.00 | 81 994.00 | 811 781.00 | 893 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 500.00 | 114 500.00 | | 146 500.00 |
DH Retained earnings | 933.00 | 585.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | 32 348.00 | | 34 346.00 |
DL TOTAL (I) | 346 779.00 | 312 433.00 | | 346 779.00 |
DU Loans and Debts from Credit Institutions (3) | 186 758.00 | 55 108.00 | | 186 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 180 711.00 | | 7 490.00 |
DX Trade payables and related accounts | 6 744.00 | 7 925.00 | | 6 744.00 |
DY Tax and social security liabilities | 137 370.00 | 139 397.00 | | 137 370.00 |
EA Other liabilities | 5 647.00 | 8 270.00 | | 5 647.00 |
EB Prepaid income (2) | 120 992.00 | 107 139.00 | | 120 992.00 |
EC TOTAL (IV) | 465 002.00 | 498 550.00 | | 465 002.00 |
EE Grand total (I to V) | 811 781.00 | 810 983.00 | | 811 781.00 |
EG Accrued income and payables due within one year | 297 520.00 | 481 785.00 | | 297 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 76.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 526.00 | | 7 526.00 | 7 526.00 |
FG Production sold - services | 920 614.00 | | 920 614.00 | 920 614.00 |
FJ Net sales | 928 140.00 | | 928 140.00 | 928 140.00 |
FM Inventory production | | | 2 914.00 | |
FO Operating subsidies | | | 2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 953 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 152 417.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 590 630.00 | |
FZ Social Security Contributions | | | 132 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GE Other Expenses | | | 14 311.00 | |
GF Total Operating Expenses (II) | | | 914 957.00 | |
GG - OPERATING RESULT (I - II) | | | 38 488.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | 8 360.00 | | 5 129.00 |
A2 TOTAL ASSETS | 6 434.00 | 4 341.00 | | 6 434.00 |
HA Exceptional income from management transactions | 2 120.00 | 664.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 664.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 481.00 | 64.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 64.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 600.00 | | 1 639.00 |
HK Income tax | 1 543.00 | 1 288.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 567.00 | 960 439.00 | | 955 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 221.00 | 928 092.00 | | 921 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | 32 348.00 | | 34 346.00 |
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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 | 505 831.00 | | 1 125.00 | 505 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 4 622.00 | 501 380.00 | |
IO DECREASES Total including other intangible assets | | | 9 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 54 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 984.00 | | | 9 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 287.00 | | 1 125.00 | 58 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 55 760.00 | 5 223.00 | 4 622.00 | 55 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 081.00 | 5 223.00 | 4 622.00 | 46 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 588.00 | 7 993.00 | 15 216.00 | 33 588.00 |
7B Total provisions for depreciation | 33 588.00 | 7 993.00 | 15 216.00 | 33 588.00 |
7C Grand total | 33 588.00 | 7 993.00 | 15 216.00 | 33 588.00 |
UE of which provisions and reversals: - Operating | | 7 993.00 | 15 216.00 | |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8C Staff and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8D Social Security and Other Social Organizations | 49 162.00 | 49 162.00 | | 49 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
8L Deferred income | 120 992.00 | 120 992.00 | | 120 992.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 198 826.00 | | | 198 826.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 35 558.00 | | | 35 558.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 186 758.00 | 19 275.00 | 112 521.00 | 186 758.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VJ Loans taken out during the year | 169 796.00 | | | 169 796.00 |
VK Loans repaid during the year | 34 443.00 | | | 34 443.00 |
VM Income taxes | 20 960.00 | | | 20 960.00 |
VN Other taxes, similar payments | 15 522.00 | | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 12 487.00 | | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 322.00 | 291 322.00 | | 291 322.00 |
VW VAT | 58 707.00 | 58 707.00 | | 58 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 001.00 | 297 518.00 | 112 521.00 | 465 001.00 |
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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 | 14.00 | | | 14.00 |
