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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 035.00 | 48 035.00 | | 48 035.00 |
AT Other tangible assets | 26 344.00 | 14 765.00 | 11 579.00 | 26 344.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 570 696.00 | 62 800.00 | 1 507 896.00 | 1 570 696.00 |
BX Customers and related accounts | 687 628.00 | | 687 628.00 | 687 628.00 |
BZ Other receivables | 334 563.00 | | 334 563.00 | 334 563.00 |
CF Cash and cash equivalents | 16 251.00 | | 16 251.00 | 16 251.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 039 691.00 | | 1 039 691.00 | 1 039 691.00 |
CO Grand total (0 to V) | 2 610 387.00 | 62 800.00 | 2 547 587.00 | 2 610 387.00 |
CU Other investments | 1 496 286.00 | | 1 496 286.00 | 1 496 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 20 334.00 | 20 334.00 | | 20 334.00 |
DD Legal reserve (1) | 102 208.00 | 97 887.00 | | 102 208.00 |
DG Other reserves | 499 136.00 | 456 936.00 | | 499 136.00 |
DH Retained earnings | 258 245.00 | 258 245.00 | | 258 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 649.00 | 86 421.00 | | 22 649.00 |
DL TOTAL (I) | 2 162 572.00 | 2 179 823.00 | | 2 162 572.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 24 618.00 | 8 998.00 | | 24 618.00 |
DY Tax and social security liabilities | 141 675.00 | 169 911.00 | | 141 675.00 |
EA Other liabilities | 4 607.00 | 514.00 | | 4 607.00 |
EB Prepaid income (2) | 214 089.00 | 211 985.00 | | 214 089.00 |
EC TOTAL (IV) | 385 016.00 | 391 435.00 | | 385 016.00 |
EE Grand total (I to V) | 2 547 587.00 | 2 571 257.00 | | 2 547 587.00 |
EG Accrued income and payables due within one year | 385 016.00 | 391 435.00 | | 385 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 283 963.00 | 490 537.00 | 774 500.00 | 283 963.00 |
FJ Net sales | 283 963.00 | 490 537.00 | 774 500.00 | 283 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 781 590.00 | |
FW Other purchases and external expenses | | | 155 931.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 450 086.00 | |
FZ Social Security Contributions | | | 152 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 766 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 903.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | 208.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 200.00 | | |
HK Income tax | 2 076.00 | 22 915.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 494.00 | 903 604.00 | | 796 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 845.00 | 817 183.00 | | 773 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 649.00 | 86 421.00 | | 22 649.00 |
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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 | 1 558 769.00 | | 11 928.00 | 1 558 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 318.00 | |
I4 DECREASES Grand Total | | | 1 570 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 451.00 | | 11 928.00 | 62 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 318.00 | | | 1 496 318.00 |
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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 | 62 451.00 | 349.00 | | 62 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 451.00 | 349.00 | | 62 451.00 |
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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 | 24 618.00 | 24 618.00 | | 24 618.00 |
8C Staff and Related Accounts | 43 846.00 | 43 846.00 | | 43 846.00 |
8D Social Security and Other Social Organizations | 82 780.00 | 82 780.00 | | 82 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
8L Deferred income | 214 089.00 | 214 089.00 | | 214 089.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 687 628.00 | | | 687 628.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 305 169.00 | | | 305 169.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 26 821.00 | | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 472.00 | 1 023 440.00 | 32.00 | 1 023 472.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 016.00 | 385 016.00 | | 385 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
