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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 | 3 820.00 | 1 917.00 | 1 903.00 | 3 820.00 |
AT Other tangible assets | 99 851.00 | 41 952.00 | 57 899.00 | 99 851.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 113 271.00 | 43 869.00 | 69 402.00 | 113 271.00 |
BX Customers and related accounts | 379 003.00 | | 379 003.00 | 379 003.00 |
BZ Other receivables | 71 969.00 | | 71 969.00 | 71 969.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 61 323.00 | | 61 323.00 | 61 323.00 |
CJ TOTAL (II) | 522 664.00 | | 522 664.00 | 522 664.00 |
CO Grand total (0 to V) | 635 935.00 | 43 869.00 | 592 067.00 | 635 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 110.00 | | | 100 110.00 |
DD Legal reserve (1) | 8 274.00 | | | 8 274.00 |
DG Other reserves | 32 334.00 | | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | | | 4 041.00 |
DL TOTAL (I) | 144 759.00 | | | 144 759.00 |
DU Loans and Debts from Credit Institutions (3) | 36 368.00 | | | 36 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | | | 6 144.00 |
DX Trade payables and related accounts | 112 657.00 | | | 112 657.00 |
DY Tax and social security liabilities | 211 921.00 | | | 211 921.00 |
EA Other liabilities | 80 218.00 | | | 80 218.00 |
EC TOTAL (IV) | 447 308.00 | | | 447 308.00 |
EE Grand total (I to V) | 592 067.00 | | | 592 067.00 |
EG Accrued income and payables due within one year | 430 215.00 | | | 430 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 584 560.00 | | 1 584 560.00 | 1 584 560.00 |
FJ Net sales | 1 584 560.00 | | 1 584 560.00 | 1 584 560.00 |
FO Operating subsidies | | | 10 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 626 207.00 | |
FW Other purchases and external expenses | | | 626 045.00 | |
FX Taxes, duties, and similar payments | | | 21 836.00 | |
FY Salaries and Wages | | | 829 155.00 | |
FZ Social Security Contributions | | | 145 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 642 795.00 | |
GG - OPERATING RESULT (I - II) | | | -16 588.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 9 187.00 | | | 9 187.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 30 889.00 | | | 30 889.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HF Exceptional expenses on capital transactions | 7 635.00 | | | 7 635.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 040.00 | | | 21 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 116.00 | | | 1 657 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 076.00 | | | 1 653 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | | | 4 041.00 |
HP References: Equipment leasing | 125 180.00 | | | 125 180.00 |
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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 | 67 715.00 | | 53 288.00 | 67 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 113 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 732.00 | 99 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 845.00 | | 47 738.00 | 59 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 5 550.00 | 4 050.00 |
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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 | 24 885.00 | 19 081.00 | 97.00 | 24 885.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 1 273.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 241.00 | 17 808.00 | 97.00 | 24 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 702.00 | | 702.00 | 702.00 |
7C Grand total | 702.00 | | 702.00 | 702.00 |
UJ - Exceptional | | | 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 112 657.00 | 112 657.00 | | 112 657.00 |
8C Staff and Related Accounts | 103 018.00 | 103 018.00 | | 103 018.00 |
8D Social Security and Other Social Organizations | 60 426.00 | 60 426.00 | | 60 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 218.00 | 80 218.00 | | 80 218.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 379 003.00 | 379 003.00 | | 379 003.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
UZ Social Security, other social security organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 36 265.00 | 19 672.00 | 16 593.00 | 36 265.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VJ Loans taken out during the year | 12 813.00 | | | 12 813.00 |
VK Loans repaid during the year | 17 756.00 | | | 17 756.00 |
VM Income taxes | 45 431.00 | 45 431.00 | | 45 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 61 323.00 | 61 323.00 | | 61 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 896.00 | 512 596.00 | 9 300.00 | 521 896.00 |
VW VAT | 35 164.00 | 35 164.00 | | 35 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 308.00 | 430 715.00 | 16 593.00 | 447 308.00 |
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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 | 34.00 | 22.00 | | 34.00 |
