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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 | 2 574.00 | 1 590.00 | 984.00 | 2 574.00 |
AT Other tangible assets | 119 825.00 | 29 912.00 | 89 914.00 | 119 825.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 134 724.00 | 31 501.00 | 103 223.00 | 134 724.00 |
BX Customers and related accounts | 1 499 777.00 | 4 095.00 | 1 495 682.00 | 1 499 777.00 |
BZ Other receivables | 99 608.00 | | 99 608.00 | 99 608.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 359 004.00 | | 359 004.00 | 359 004.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 019 379.00 | 4 095.00 | 2 015 284.00 | 2 019 379.00 |
CO Grand total (0 to V) | 2 154 103.00 | 35 596.00 | 2 118 506.00 | 2 154 103.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 670 082.00 | 575 545.00 | | 670 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 091.00 | 94 537.00 | | 176 091.00 |
DL TOTAL (I) | 879 173.00 | 703 082.00 | | 879 173.00 |
DU Loans and Debts from Credit Institutions (3) | 42 636.00 | 50 337.00 | | 42 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | 12 646.00 | | 12 856.00 |
DX Trade payables and related accounts | 251 698.00 | 256 001.00 | | 251 698.00 |
DY Tax and social security liabilities | 913 523.00 | 637 104.00 | | 913 523.00 |
EA Other liabilities | 18 621.00 | 27 778.00 | | 18 621.00 |
EC TOTAL (IV) | 1 239 333.00 | 983 866.00 | | 1 239 333.00 |
EE Grand total (I to V) | 2 118 506.00 | 1 686 948.00 | | 2 118 506.00 |
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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 | 4 917 061.00 | 123 465.00 | 5 040 526.00 | 4 917 061.00 |
FJ Net sales | 4 917 061.00 | 123 465.00 | 5 040 526.00 | 4 917 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 087 481.00 | |
FW Other purchases and external expenses | | | 1 165 776.00 | |
FX Taxes, duties, and similar payments | | | 87 092.00 | |
FY Salaries and Wages | | | 2 461 613.00 | |
FZ Social Security Contributions | | | 1 123 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 855 916.00 | |
GG - OPERATING RESULT (I - II) | | | 231 566.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | | | 4 109.00 |
HB Exceptional income from capital transactions | | 5 440.00 | | |
HD Total exceptional income (VII) | 4 109.00 | 5 440.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 5 760.00 | 10 261.00 | | 5 760.00 |
HF Exceptional expenses on capital transactions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | 5 760.00 | 15 701.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -10 261.00 | | -1 651.00 |
HK Income tax | 53 877.00 | 10 279.00 | | 53 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 289.00 | 4 015 140.00 | | 5 092 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 198.00 | 3 920 603.00 | | 4 916 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 091.00 | 94 537.00 | | 176 091.00 |
HP References: Equipment leasing | | 225.00 | | |
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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 | 116 695.00 | | 18 029.00 | 116 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 134 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | 1 285.00 | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 082.00 | | 16 744.00 | 103 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 17 386.00 | 14 115.00 | | 17 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 301.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 098.00 | 13 814.00 | | 16 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 095.00 | | |
7B Total provisions for depreciation | | 4 095.00 | | |
7C Grand total | | 4 095.00 | | |
UE of which provisions and reversals: - Operating | | 4 095.00 | | |
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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 | 251 698.00 | 251 698.00 | | 251 698.00 |
8C Staff and Related Accounts | 263 737.00 | 263 737.00 | | 263 737.00 |
8D Social Security and Other Social Organizations | 259 702.00 | 259 702.00 | | 259 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 621.00 | 18 621.00 | | 18 621.00 |
UT Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
UX Other trade receivables | 1 494 863.00 | 1 494 863.00 | | 1 494 863.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 44 215.00 | 44 215.00 | | 44 215.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 42 388.00 | 7 787.00 | 31 889.00 | 42 388.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VJ Loans taken out during the year | 7 714.00 | | | 7 714.00 |
VM Income taxes | 6 724.00 | 6 724.00 | | 6 724.00 |
VP Miscellaneous | 39 013.00 | 39 013.00 | | 39 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 626.00 | 59 626.00 | | 59 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 540.00 | 1 600 375.00 | 12 165.00 | 1 612 540.00 |
VW VAT | 330 457.00 | 330 457.00 | | 330 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 333.00 | 1 204 733.00 | 31 889.00 | 1 239 333.00 |
