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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 | 29 210.00 | 16 931.00 | 12 278.00 | 29 210.00 |
BF Loans | 18 412.00 | | 18 412.00 | 18 412.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 64 576.00 | 16 931.00 | 47 644.00 | 64 576.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 919 544.00 | | 919 544.00 | 919 544.00 |
BZ Other receivables | 1 549 029.00 | 25.00 | 1 549 004.00 | 1 549 029.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 2 507 041.00 | 25.00 | 2 507 016.00 | 2 507 041.00 |
CO Grand total (0 to V) | 2 571 616.00 | 16 956.00 | 2 554 660.00 | 2 571 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 173.00 | 311 881.00 | | 301 173.00 |
DH Retained earnings | -160 000.00 | | | -160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 495.00 | 320 757.00 | | 234 495.00 |
DL TOTAL (I) | 485 668.00 | 742 637.00 | | 485 668.00 |
DP Provisions for Risks | 24 564.00 | 24 840.00 | | 24 564.00 |
DR TOTAL (IV) | 24 564.00 | 24 840.00 | | 24 564.00 |
DU Loans and Debts from Credit Institutions (3) | 844 256.00 | 708 756.00 | | 844 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 723.00 | 218 402.00 | | 242 723.00 |
DX Trade payables and related accounts | 103 981.00 | 175 814.00 | | 103 981.00 |
DY Tax and social security liabilities | 793 248.00 | 1 434 634.00 | | 793 248.00 |
EA Other liabilities | 60 221.00 | 84 299.00 | | 60 221.00 |
EC TOTAL (IV) | 2 044 428.00 | 2 621 906.00 | | 2 044 428.00 |
EE Grand total (I to V) | 2 554 660.00 | 3 389 383.00 | | 2 554 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 256.00 | 708 756.00 | | 844 256.00 |
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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 | 3 909 789.00 | | 3 909 789.00 | 3 909 789.00 |
FJ Net sales | 3 909 789.00 | | 3 909 789.00 | 3 909 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 239 350.00 | |
FW Other purchases and external expenses | | | 428 172.00 | |
FX Taxes, duties, and similar payments | | | 170 112.00 | |
FY Salaries and Wages | | | 2 648 061.00 | |
FZ Social Security Contributions | | | 854 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 104 547.00 | |
GG - OPERATING RESULT (I - II) | | | 134 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 862.00 | 24 738.00 | | 46 862.00 |
HD Total exceptional income (VII) | 46 862.00 | 24 738.00 | | 46 862.00 |
HF Exceptional expenses on capital transactions | 4 313.00 | 300.00 | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 300.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 549.00 | 24 438.00 | | 42 549.00 |
HJ Employee participation in company results | 36 267.00 | 51 670.00 | | 36 267.00 |
HK Income tax | -95 748.00 | -199 249.00 | | -95 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 282.00 | 6 595 141.00 | | 4 288 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 788.00 | 6 274 384.00 | | 4 053 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 495.00 | 320 757.00 | | 234 495.00 |
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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 | 44 812.00 | | 19 763.00 | 44 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 366.00 | |
I4 DECREASES Grand Total | | | 64 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 858.00 | | 1 351.00 | 27 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954.00 | | 18 412.00 | 16 954.00 |
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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 | 12 994.00 | 3 937.00 | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 994.00 | 3 937.00 | | 12 994.00 |
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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 | 24 840.00 | | 276.00 | 24 840.00 |
6X Other provisions for depreciation | 1 122.00 | 25.00 | 1 122.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | 25.00 | 1 122.00 | 1 122.00 |
7C Grand total | 25 962.00 | 25.00 | 1 398.00 | 25 962.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 1 398.00 | |
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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 | 220 723.00 | 46 511.00 | 48 301.00 | 220 723.00 |
8B Suppliers and Related Accounts | 103 981.00 | 103 981.00 | | 103 981.00 |
8C Staff and Related Accounts | 269 194.00 | 269 194.00 | | 269 194.00 |
8D Social Security and Other Social Organizations | 294 280.00 | 294 280.00 | | 294 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 221.00 | 60 221.00 | | 60 221.00 |
UP Loans | 18 412.00 | | 18 412.00 | 18 412.00 |
UT Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
UX Other trade receivables | 919 544.00 | 919 544.00 | | 919 544.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VC Group and associates | 541 187.00 | 541 187.00 | | 541 187.00 |
VG Loans with a maturity of up to one year at origin | 844 256.00 | 500.00 | 843 756.00 | 844 256.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 843 756.00 | | | 843 756.00 |
VK Loans repaid during the year | 708 756.00 | | | 708 756.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VN Other taxes, similar payments | 945 790.00 | 379 133.00 | 566 657.00 | 945 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 076.00 | 1 907 053.00 | 602 023.00 | 2 509 076.00 |
VW VAT | 227 730.00 | 227 730.00 | | 227 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 428.00 | 1 026 460.00 | 892 057.00 | 2 044 428.00 |
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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 | 81.00 | | | 81.00 |
