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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 | 59 720.00 | 18 989.00 | 40 730.00 | 59 720.00 |
BH Other financial assets | 30 151.00 | | 30 151.00 | 30 151.00 |
BJ TOTAL (I) | 91 871.00 | 18 989.00 | 72 882.00 | 91 871.00 |
BX Customers and related accounts | 1 070 323.00 | | 1 070 323.00 | 1 070 323.00 |
BZ Other receivables | 151 913.00 | | 151 913.00 | 151 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 1 247 362.00 | | 1 247 362.00 | 1 247 362.00 |
CO Grand total (0 to V) | 1 339 234.00 | 18 989.00 | 1 320 245.00 | 1 339 234.00 |
CR Shares due in more than one year | 9 948.00 | | | 9 948.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 387.00 | 55 402.00 | | 74 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | 18 984.00 | | 12 476.00 |
DL TOTAL (I) | 95 664.00 | 83 187.00 | | 95 664.00 |
DQ Provisions for Expenses | 15 754.00 | 15 071.00 | | 15 754.00 |
DR TOTAL (IV) | 15 754.00 | 15 071.00 | | 15 754.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 073.00 | | | 329 073.00 |
DX Trade payables and related accounts | 175 458.00 | 156 709.00 | | 175 458.00 |
DY Tax and social security liabilities | 704 046.00 | 505 355.00 | | 704 046.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 1 208 826.00 | 662 662.00 | | 1 208 826.00 |
EE Grand total (I to V) | 1 320 245.00 | 760 921.00 | | 1 320 245.00 |
EG Accrued income and payables due within one year | 1 208 826.00 | 662 662.00 | | 1 208 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 3 647 711.00 | | 3 647 711.00 | 3 647 711.00 |
FJ Net sales | 3 647 711.00 | | 3 647 711.00 | 3 647 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 3 650 222.00 | |
FW Other purchases and external expenses | | | 709 176.00 | |
FX Taxes, duties, and similar payments | | | 50 314.00 | |
FY Salaries and Wages | | | 2 035 443.00 | |
FZ Social Security Contributions | | | 839 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 647 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 345.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 654.00 | | -90.00 |
HK Income tax | -5 096.00 | -6 718.00 | | -5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 332.00 | 3 033 695.00 | | 3 655 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 855.00 | 3 014 710.00 | | 3 642 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476.00 | 18 984.00 | | 12 476.00 |
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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 | 48 408.00 | | 43 464.00 | 48 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 152.00 | |
I4 DECREASES Grand Total | | | 91 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 818.00 | | 27 902.00 | 31 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 15 562.00 | 16 590.00 |
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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 | 8 121.00 | 10 868.00 | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | 10 868.00 | | 8 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 071.00 | 1 824.00 | 1 141.00 | 15 071.00 |
7C Grand total | 15 071.00 | 1 824.00 | 1 141.00 | 15 071.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 1 141.00 | |
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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 | 329 073.00 | 329 073.00 | | 329 073.00 |
8B Suppliers and Related Accounts | 175 458.00 | 175 458.00 | | 175 458.00 |
8C Staff and Related Accounts | 187 270.00 | 187 270.00 | | 187 270.00 |
8D Social Security and Other Social Organizations | 326 063.00 | 326 063.00 | | 326 063.00 |
UT Other financial assets | 30 152.00 | | 30 152.00 | 30 152.00 |
UX Other trade receivables | 1 070 323.00 | 1 070 323.00 | | 1 070 323.00 |
UY Staff and related accounts | 34 948.00 | 25 000.00 | 9 948.00 | 34 948.00 |
VB VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 838.00 | 82 838.00 | | 82 838.00 |
VS Prepaid expenses | 25 126.00 | 25 126.00 | | 25 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 514.00 | 1 237 415.00 | 40 100.00 | 1 277 514.00 |
VW VAT | 182 509.00 | 182 509.00 | | 182 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 827.00 | 1 208 827.00 | | 1 208 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
