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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 | 11 072.00 | 10 302.00 | 770.00 | 11 072.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 280.00 | 220.00 | 2 500.00 |
AT Other tangible assets | 10 521.00 | 10 521.00 | | 10 521.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 49 080.00 | 23 103.00 | 25 977.00 | 49 080.00 |
BX Customers and related accounts | 1 356 423.00 | 6 276.00 | 1 350 147.00 | 1 356 423.00 |
BZ Other receivables | 342 434.00 | | 342 434.00 | 342 434.00 |
CF Cash and cash equivalents | 727 351.00 | | 727 351.00 | 727 351.00 |
CH Prepaid expenses | 27 086.00 | | 27 086.00 | 27 086.00 |
CJ TOTAL (II) | 2 453 294.00 | 6 276.00 | 2 447 018.00 | 2 453 294.00 |
CO Grand total (0 to V) | 2 502 374.00 | 29 378.00 | 2 472 996.00 | 2 502 374.00 |
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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 | 533 737.00 | 324 674.00 | | 533 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 498.00 | 209 063.00 | | 221 498.00 |
DL TOTAL (I) | 920 235.00 | 698 737.00 | | 920 235.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 101.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 506.00 | | 1 500.00 |
DX Trade payables and related accounts | 595 296.00 | 410 133.00 | | 595 296.00 |
DY Tax and social security liabilities | 955 067.00 | 1 061 463.00 | | 955 067.00 |
EA Other liabilities | 605.00 | 2 311.00 | | 605.00 |
EC TOTAL (IV) | 1 552 760.00 | 1 475 514.00 | | 1 552 760.00 |
EE Grand total (I to V) | 2 472 996.00 | 2 174 252.00 | | 2 472 996.00 |
EG Accrued income and payables due within one year | 1 552 760.00 | 1 475 514.00 | | 1 552 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 101.00 | | 292.00 |
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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 | 5 760 906.00 | | 5 760 906.00 | 5 760 906.00 |
FJ Net sales | 5 760 906.00 | | 5 760 906.00 | 5 760 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 516.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 813 505.00 | |
FW Other purchases and external expenses | | | 1 019 608.00 | |
FX Taxes, duties, and similar payments | | | 186 898.00 | |
FY Salaries and Wages | | | 3 421 673.00 | |
FZ Social Security Contributions | | | 953 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 590 346.00 | |
GG - OPERATING RESULT (I - II) | | | 223 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 366.00 | 46 913.00 | | 52 366.00 |
A2 TOTAL ASSETS | | 1 316.00 | | |
HA Exceptional income from management transactions | 1 782.00 | 232.00 | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | 232.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 5.00 | 49.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 49.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 184.00 | | 1 777.00 |
HK Income tax | 3 236.00 | -1 344.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 789.00 | 4 493 956.00 | | 5 816 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 291.00 | 4 284 893.00 | | 5 595 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 498.00 | 209 063.00 | | 221 498.00 |
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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 | 49 080.00 | | | 49 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 49 080.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 18 486.00 | 3 917.00 | | 18 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 3 917.00 | | 8 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | 3 960.00 | 149.00 | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | 3 960.00 | 149.00 | 2 465.00 |
7C Grand total | 2 465.00 | 3 960.00 | 149.00 | 2 465.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | 149.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 595 296.00 | 595 296.00 | | 595 296.00 |
8C Staff and Related Accounts | 236 405.00 | 236 405.00 | | 236 405.00 |
8D Social Security and Other Social Organizations | 230 157.00 | 230 157.00 | | 230 157.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 1 348 892.00 | 1 348 892.00 | | 1 348 892.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 88 812.00 | 88 812.00 | | 88 812.00 |
VC Group and associates | 28 785.00 | 28 785.00 | | 28 785.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 163 890.00 | 163 890.00 | | 163 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 060.00 | 133 060.00 | | 133 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 518.00 | 59 518.00 | | 59 518.00 |
VS Prepaid expenses | 27 086.00 | 27 086.00 | | 27 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 931.00 | 1 730 931.00 | | 1 730 931.00 |
VW VAT | 352 349.00 | 352 349.00 | | 352 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 760.00 | 1 552 760.00 | | 1 552 760.00 |
