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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 8 091.00 | 8 091.00 | | 8 091.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 21 645.00 | 15 776.00 | 5 869.00 | 21 645.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 176 190.00 | 64 367.00 | 111 823.00 | 176 190.00 |
BZ Other receivables | 26 935.00 | | 26 935.00 | 26 935.00 |
CD Marketable securities | 2 996.00 | 2 739.00 | 256.00 | 2 996.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 24 547.00 | | 24 547.00 | 24 547.00 |
CJ TOTAL (II) | 242 828.00 | 67 107.00 | 175 721.00 | 242 828.00 |
CO Grand total (0 to V) | 264 473.00 | 82 883.00 | 181 590.00 | 264 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 901.00 | 10 901.00 | | 10 901.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 2 224.00 | 25 132.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 681.00 | -22 909.00 | | 9 681.00 |
DL TOTAL (I) | 23 575.00 | 13 894.00 | | 23 575.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 2 376.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 43.00 | | 14.00 |
DX Trade payables and related accounts | 2 968.00 | 4 899.00 | | 2 968.00 |
DY Tax and social security liabilities | 151 199.00 | 151 316.00 | | 151 199.00 |
EA Other liabilities | 3 035.00 | 2 090.00 | | 3 035.00 |
EC TOTAL (IV) | 158 015.00 | 160 724.00 | | 158 015.00 |
EE Grand total (I to V) | 181 590.00 | 174 618.00 | | 181 590.00 |
EG Accrued income and payables due within one year | 158 015.00 | 159 926.00 | | 158 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 544.00 | |
FG Production sold - services | | | 649 694.00 | |
FJ Net sales | | | 684 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 5 464.00 | |
FR Total operating income (I) | | | 692 492.00 | |
FU Purchases of raw materials and other supplies | | | 18 496.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 85 906.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 451 794.00 | |
FZ Social Security Contributions | | | 114 732.00 | |
GB Operating Expenses - Provisions | | | 1 088.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 681 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 625.00 | 790.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -790.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 496.00 | 699 543.00 | | 692 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 815.00 | 722 451.00 | | 682 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 681.00 | -22 909.00 | | 9 681.00 |
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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 | 21 645.00 | | | 21 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 21 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 14 688.00 | 1 088.00 | | 14 688.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 1 088.00 | | 14 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 506.00 | | 138.00 | 64 506.00 |
6X Other provisions for depreciation | 2 586.00 | 153.00 | | 2 586.00 |
7B Total provisions for depreciation | 67 092.00 | 153.00 | 138.00 | 67 092.00 |
7C Grand total | 67 092.00 | 153.00 | 138.00 | 67 092.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
UG - Financial | | 153.00 | | |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 55 326.00 | 55 326.00 | | 55 326.00 |
8D Social Security and Other Social Organizations | 34 495.00 | 34 495.00 | | 34 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 99 164.00 | 99 164.00 | | 99 164.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 77 026.00 | 77 026.00 | | 77 026.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VM Income taxes | 22 679.00 | 22 679.00 | | 22 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309.00 | 15 309.00 | | 15 309.00 |
VS Prepaid expenses | 24 547.00 | 24 547.00 | | 24 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 730.00 | 227 672.00 | 2 058.00 | 229 730.00 |
VW VAT | 46 068.00 | 46 068.00 | | 46 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 015.00 | 158 015.00 | | 158 015.00 |
