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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590 826.00 | 437 627.00 | 153 200.00 | 590 826.00 |
BB Receivables related to investments | 19 134.00 | | 19 134.00 | 19 134.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 758 306.00 | 437 627.00 | 320 680.00 | 758 306.00 |
BX Customers and related accounts | 688 021.00 | | 688 021.00 | 688 021.00 |
BZ Other receivables | 246 786.00 | | 246 786.00 | 246 786.00 |
CF Cash and cash equivalents | 14 615.00 | | 14 615.00 | 14 615.00 |
CH Prepaid expenses | 84 450.00 | | 84 450.00 | 84 450.00 |
CJ TOTAL (II) | 1 033 872.00 | | 1 033 872.00 | 1 033 872.00 |
CO Grand total (0 to V) | 1 792 178.00 | 437 627.00 | 1 354 551.00 | 1 792 178.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 147 909.00 | | 147 909.00 | 147 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 587 559.00 | 471 674.00 | | 587 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 653.00 | 115 885.00 | | 122 653.00 |
DL TOTAL (I) | 721 212.00 | 598 559.00 | | 721 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | 32 665.00 | | 3 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 256.00 | 1 555 141.00 | | 189 256.00 |
DX Trade payables and related accounts | 242 034.00 | 157 623.00 | | 242 034.00 |
DY Tax and social security liabilities | 138 958.00 | 99 572.00 | | 138 958.00 |
DZ Fixed asset liabilities and related accounts | -2.00 | | | -2.00 |
EA Other liabilities | 58 218.00 | 31 494.00 | | 58 218.00 |
EB Prepaid income (2) | 1 806.00 | 3 017.00 | | 1 806.00 |
EC TOTAL (IV) | 633 339.00 | 1 879 512.00 | | 633 339.00 |
EE Grand total (I to V) | 1 354 551.00 | 2 478 071.00 | | 1 354 551.00 |
EG Accrued income and payables due within one year | 633 339.00 | 1 879 512.00 | | 633 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 068.00 | 32 665.00 | | 3 068.00 |
EI Including equity loans | 189 256.00 | | | 189 256.00 |
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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 | 1 954 325.00 | | 1 954 325.00 | 1 954 325.00 |
FJ Net sales | 1 954 325.00 | | 1 954 325.00 | 1 954 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 031 761.00 | |
FW Other purchases and external expenses | | | 1 523 726.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 162 913.00 | |
FZ Social Security Contributions | | | 37 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 264.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 853 575.00 | |
GG - OPERATING RESULT (I - II) | | | 178 185.00 | |
GI Supported loss or transferred profit (IV) | | | 10 963.00 | |
GL Other interest and similar income | | | 15 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 666.00 | |
GR Interest and similar expenses | | | 17 385.00 | |
GU Total financial expenses (VI) | | | 17 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 629.00 | 460.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 460.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 460.00 | | 153.00 |
HK Income tax | 43 003.00 | 43 708.00 | | 43 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 055.00 | 1 932 672.00 | | 2 050 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 402.00 | 1 816 787.00 | | 1 927 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 653.00 | 115 885.00 | | 122 653.00 |
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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 | 698 816.00 | | 126 354.00 | 698 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 480.00 | |
I4 DECREASES Grand Total | | 66 864.00 | 758 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 864.00 | 590 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 471.00 | | 107 220.00 | 550 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 345.00 | | 19 134.00 | 148 345.00 |
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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 | 384 751.00 | 117 264.00 | 64 388.00 | 384 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 751.00 | 117 264.00 | 64 388.00 | 384 751.00 |
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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 | 242 034.00 | 242 034.00 | | 242 034.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8J Fixed Asset Liabilities and Related Accounts | -2.00 | -2.00 | | -2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 218.00 | 58 218.00 | | 58 218.00 |
8L Deferred income | 1 806.00 | 1 806.00 | | 1 806.00 |
UL Receivables related to investments | 19 134.00 | | 19 134.00 | 19 134.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 688 021.00 | 688 021.00 | | 688 021.00 |
VB VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VC Group and associates | 161 945.00 | 161 945.00 | | 161 945.00 |
VG Loans with a maturity of up to one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 189 256.00 | 189 256.00 | | 189 256.00 |
VM Income taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
VP Miscellaneous | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 284.00 | 44 284.00 | | 44 284.00 |
VS Prepaid expenses | 84 450.00 | 84 450.00 | | 84 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 827.00 | 1 019 256.00 | 19 571.00 | 1 038 827.00 |
VW VAT | 108 653.00 | 108 653.00 | | 108 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 339.00 | 633 339.00 | | 633 339.00 |
