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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 | 44 244.00 | 16 318.00 | 27 925.00 | 44 244.00 |
BH Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
BJ TOTAL (I) | 59 276.00 | 16 318.00 | 42 957.00 | 59 276.00 |
BX Customers and related accounts | 1 330 085.00 | 136 079.00 | 1 194 005.00 | 1 330 085.00 |
BZ Other receivables | 1 038 763.00 | | 1 038 763.00 | 1 038 763.00 |
CF Cash and cash equivalents | 590 828.00 | | 590 828.00 | 590 828.00 |
CJ TOTAL (II) | 2 959 676.00 | 136 079.00 | 2 823 597.00 | 2 959 676.00 |
CO Grand total (0 to V) | 3 018 952.00 | 152 398.00 | 2 866 554.00 | 3 018 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 50 037.00 | 50 037.00 | | 50 037.00 |
DG Other reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | 317 733.00 | 317 733.00 | | 317 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 975.00 | 274 140.00 | | 95 975.00 |
DL TOTAL (I) | 595 975.00 | 774 140.00 | | 595 975.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 081.00 | 180 943.00 | | 490 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | 19 058.00 | | 8 425.00 |
DW Advances and down payments received on current orders | 95.00 | 480.00 | | 95.00 |
DX Trade payables and related accounts | 105 995.00 | 509 997.00 | | 105 995.00 |
DY Tax and social security liabilities | 1 331 911.00 | 1 901 111.00 | | 1 331 911.00 |
EA Other liabilities | 334 068.00 | 334 058.00 | | 334 068.00 |
EC TOTAL (IV) | 2 270 579.00 | 2 945 650.00 | | 2 270 579.00 |
EE Grand total (I to V) | 2 866 554.00 | 3 749 790.00 | | 2 866 554.00 |
EI Including equity loans | 8 425.00 | | | 8 425.00 |
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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 | 5 832 255.00 | | 5 832 255.00 | 5 832 255.00 |
FJ Net sales | 5 832 255.00 | | 5 832 255.00 | 5 832 255.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 346.00 | |
FQ Other income | | | 19 439.00 | |
FR Total operating income (I) | | | 5 936 035.00 | |
FW Other purchases and external expenses | | | 415 016.00 | |
FX Taxes, duties, and similar payments | | | 234 245.00 | |
FY Salaries and Wages | | | 4 028 417.00 | |
FZ Social Security Contributions | | | 961 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 178 902.00 | |
GF Total Operating Expenses (II) | | | 5 826 413.00 | |
GG - OPERATING RESULT (I - II) | | | 109 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | 1 172.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 172.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 16 460.00 | 50.00 | | 16 460.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 16 460.00 | 393.00 | | 16 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 910.00 | -221.00 | | -13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 241.00 | 7 374 005.00 | | 5 940 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 266.00 | 7 099 864.00 | | 5 844 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 975.00 | 274 140.00 | | 95 975.00 |
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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 | 55 079.00 | | 4 196.00 | 55 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 031.00 | |
I4 DECREASES Grand Total | | | 59 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 207.00 | | 4 037.00 | 40 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | 159.00 | 14 872.00 |
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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 | 11 405.00 | 4 913.00 | | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 4 913.00 | | 11 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 132 517.00 | 3 561.00 | | 132 517.00 |
7B Total provisions for depreciation | 132 517.00 | 3 561.00 | | 132 517.00 |
7C Grand total | 162 517.00 | 3 561.00 | | 162 517.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | | |
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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 | 105 995.00 | 105 995.00 | | 105 995.00 |
8C Staff and Related Accounts | 560 794.00 | 560 794.00 | | 560 794.00 |
8D Social Security and Other Social Organizations | 395 496.00 | 395 496.00 | | 395 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 068.00 | 334 068.00 | | 334 068.00 |
UT Other financial assets | 15 031.00 | 15 031.00 | | 15 031.00 |
UX Other trade receivables | 1 158 411.00 | 1 158 411.00 | | 1 158 411.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 171 673.00 | 171 673.00 | | 171 673.00 |
VB VAT | 86 582.00 | 86 582.00 | | 86 582.00 |
VC Group and associates | 166 656.00 | 166 656.00 | | 166 656.00 |
VG Loans with a maturity of up to one year at origin | 490 081.00 | 490 081.00 | | 490 081.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VN Other taxes, similar payments | 18 165.00 | 18 165.00 | | 18 165.00 |
VP Miscellaneous | 247 091.00 | 247 091.00 | | 247 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 316.00 | 79 316.00 | | 79 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 158.00 | 140 333.00 | 378 824.00 | 519 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 879.00 | 2 005 055.00 | 378 824.00 | 2 383 879.00 |
VW VAT | 294 589.00 | 294 589.00 | | 294 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 769.00 | 2 268 769.00 | | 2 268 769.00 |
