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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 | 80 616.00 | 69 939.00 | 10 677.00 | 80 616.00 |
BH Other financial assets | 24 728.00 | | 24 728.00 | 24 728.00 |
BJ TOTAL (I) | 105 344.00 | 69 939.00 | 35 405.00 | 105 344.00 |
BX Customers and related accounts | 2 542 324.00 | 77 078.00 | 2 465 245.00 | 2 542 324.00 |
BZ Other receivables | 1 086 066.00 | | 1 086 066.00 | 1 086 066.00 |
CF Cash and cash equivalents | 585 360.00 | | 585 360.00 | 585 360.00 |
CJ TOTAL (II) | 4 213 751.00 | 77 078.00 | 4 136 672.00 | 4 213 751.00 |
CO Grand total (0 to V) | 4 319 096.00 | 147 018.00 | 4 172 077.00 | 4 319 096.00 |
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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 |
DH Retained earnings | 343 246.00 | 345 899.00 | | 343 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 073.00 | -2 652.00 | | 353 073.00 |
DL TOTAL (I) | 806 319.00 | 453 246.00 | | 806 319.00 |
DP Provisions for Risks | 231 194.00 | 110 391.00 | | 231 194.00 |
DR TOTAL (IV) | 231 194.00 | 110 391.00 | | 231 194.00 |
DU Loans and Debts from Credit Institutions (3) | 578 542.00 | 274 589.00 | | 578 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | | | 37 335.00 |
DX Trade payables and related accounts | 245 099.00 | 661 381.00 | | 245 099.00 |
DY Tax and social security liabilities | 1 848 605.00 | 1 915 343.00 | | 1 848 605.00 |
EA Other liabilities | 424 981.00 | 307 140.00 | | 424 981.00 |
EC TOTAL (IV) | 3 134 563.00 | 3 158 455.00 | | 3 134 563.00 |
EE Grand total (I to V) | 4 172 077.00 | 3 722 092.00 | | 4 172 077.00 |
EI Including equity loans | 37 335.00 | | | 37 335.00 |
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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 | 9 216 874.00 | | 9 216 874.00 | 9 216 874.00 |
FJ Net sales | 9 216 874.00 | | 9 216 874.00 | 9 216 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 789.00 | |
FQ Other income | | | 32 078.00 | |
FR Total operating income (I) | | | 9 352 742.00 | |
FW Other purchases and external expenses | | | 1 028 844.00 | |
FX Taxes, duties, and similar payments | | | 358 259.00 | |
FY Salaries and Wages | | | 5 643 831.00 | |
FZ Social Security Contributions | | | 1 568 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 803.00 | |
GE Other Expenses | | | 269 177.00 | |
GF Total Operating Expenses (II) | | | 9 004 915.00 | |
GG - OPERATING RESULT (I - II) | | | 347 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315.00 | 1 482.00 | | 5 315.00 |
HD Total exceptional income (VII) | 5 315.00 | 1 482.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 121.00 | 7.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 7.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | 1 475.00 | | 5 193.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 057.00 | 8 342 194.00 | | 9 358 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 983.00 | 8 344 847.00 | | 9 004 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 073.00 | -2 652.00 | | 353 073.00 |
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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 | 102 497.00 | | 2 847.00 | 102 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 728.00 | |
I4 DECREASES Grand Total | | | 105 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 769.00 | | 2 847.00 | 77 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | | | 24 728.00 |
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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 | 66 692.00 | 3 247.00 | | 66 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 692.00 | 3 247.00 | | 66 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 391.00 | 120 803.00 | | 110 391.00 |
6T Receivables | 71 551.00 | 12 399.00 | 6 872.00 | 71 551.00 |
7B Total provisions for depreciation | 71 551.00 | 12 399.00 | 6 872.00 | 71 551.00 |
7C Grand total | 181 942.00 | 133 202.00 | 6 872.00 | 181 942.00 |
UE of which provisions and reversals: - Operating | | 133 202.00 | 6 872.00 | |
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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 | 245 099.00 | 245 099.00 | | 245 099.00 |
8C Staff and Related Accounts | 645 680.00 | 645 680.00 | | 645 680.00 |
8D Social Security and Other Social Organizations | 543 504.00 | 543 504.00 | | 543 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 981.00 | 424 981.00 | | 424 981.00 |
UT Other financial assets | 24 728.00 | 24 728.00 | | 24 728.00 |
UX Other trade receivables | 2 444 215.00 | 2 444 215.00 | | 2 444 215.00 |
UY Staff and related accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
VA Doubtful or disputed receivables | 98 108.00 | 98 108.00 | | 98 108.00 |
VB VAT | 129 917.00 | 129 917.00 | | 129 917.00 |
VG Loans with a maturity of up to one year at origin | 578 542.00 | 578 542.00 | | 578 542.00 |
VI Group and Associates | 37 335.00 | 37 335.00 | | 37 335.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 335 785.00 | 335 785.00 | | 335 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 978.00 | 117 978.00 | | 117 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 756.00 | 54 682.00 | 547 073.00 | 601 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 118.00 | 3 106 045.00 | 547 073.00 | 3 653 118.00 |
VW VAT | 539 064.00 | 539 064.00 | | 539 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 186.00 | 3 132 186.00 | | 3 132 186.00 |
