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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 375.00 | 8 363.00 | 17 011.00 | 25 375.00 |
AP Buildings | 58 719.00 | 21 589.00 | 37 129.00 | 58 719.00 |
AT Other tangible assets | 53 237.00 | 28 740.00 | 24 496.00 | 53 237.00 |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 155 024.00 | 58 693.00 | 96 331.00 | 155 024.00 |
BP Services in progress | 184 043.00 | | 184 043.00 | 184 043.00 |
BX Customers and related accounts | 713 763.00 | 4 400.00 | 709 363.00 | 713 763.00 |
BZ Other receivables | 144 400.00 | | 144 400.00 | 144 400.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 070 950.00 | 4 400.00 | 1 066 550.00 | 1 070 950.00 |
CO Grand total (0 to V) | 1 225 975.00 | 63 093.00 | 1 162 881.00 | 1 225 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 188.00 | 4 000.00 | | 4 188.00 |
DH Retained earnings | 3 575.00 | | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 3 764.00 | | 1 789.00 |
DL TOTAL (I) | 69 553.00 | 67 764.00 | | 69 553.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 452.00 | | 526.00 |
DX Trade payables and related accounts | 726 335.00 | 589 666.00 | | 726 335.00 |
DY Tax and social security liabilities | 319 991.00 | 286 956.00 | | 319 991.00 |
EA Other liabilities | 38 474.00 | 28 192.00 | | 38 474.00 |
EC TOTAL (IV) | 1 085 328.00 | 905 269.00 | | 1 085 328.00 |
EE Grand total (I to V) | 1 162 881.00 | 981 033.00 | | 1 162 881.00 |
EG Accrued income and payables due within one year | 1 085 328.00 | 905 204.00 | | 1 085 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 452.00 | | 526.00 |
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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 | 1 808 592.00 | | 1 808 592.00 | 1 808 592.00 |
FJ Net sales | 1 808 592.00 | | 1 808 592.00 | 1 808 592.00 |
FM Inventory production | | | 184 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 017 643.00 | |
FW Other purchases and external expenses | | | 784 907.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 842 543.00 | |
FZ Social Security Contributions | | | 339 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 017 081.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 802.00 | 7 062.00 | | 12 802.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 700.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 700.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | | 2 638.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 2 655.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -955.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 818.00 | 1 700 779.00 | | 2 019 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 028.00 | 1 697 015.00 | | 2 018 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 3 764.00 | | 1 789.00 |
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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 | 131 829.00 | | 35 445.00 | 131 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 693.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 155 024.00 | |
IO DECREASES Total including other intangible assets | | | 25 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 111 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 560.00 | | 4 815.00 | 20 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 269.00 | | 12 937.00 | 111 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 693.00 | |
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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 | 38 840.00 | 31 158.00 | 11 305.00 | 38 840.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 7 476.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 952.00 | 23 682.00 | 11 305.00 | 37 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 16 600.00 | | 12 200.00 | 16 600.00 |
7B Total provisions for depreciation | 16 600.00 | | 12 200.00 | 16 600.00 |
7C Grand total | 24 600.00 | | 12 200.00 | 24 600.00 |
UE of which provisions and reversals: - Operating | | | 12 200.00 | |
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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 | 726 335.00 | 726 335.00 | | 726 335.00 |
8C Staff and Related Accounts | 76 717.00 | 76 717.00 | | 76 717.00 |
8D Social Security and Other Social Organizations | 85 045.00 | 85 045.00 | | 85 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 333.00 | 38 333.00 | | 38 333.00 |
UT Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
UX Other trade receivables | 708 587.00 | 708 587.00 | | 708 587.00 |
VA Doubtful or disputed receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
VB VAT | 120 694.00 | 120 694.00 | | 120 694.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 19 451.00 | 19 451.00 | | 19 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 920.00 | 854 051.00 | 22 869.00 | 876 920.00 |
VW VAT | 139 472.00 | 139 472.00 | | 139 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 328.00 | 1 085 328.00 | | 1 085 328.00 |
