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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 288.00 | 27 288.00 | | 27 288.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 8 234.00 | 2 836.00 | 5 398.00 | 8 234.00 |
AT Other tangible assets | 85 483.00 | 19 425.00 | 66 058.00 | 85 483.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 44 917.00 | | 44 917.00 | 44 917.00 |
BJ TOTAL (I) | 180 837.00 | 49 549.00 | 131 288.00 | 180 837.00 |
BX Customers and related accounts | 1 065 890.00 | 2 476.00 | 1 063 414.00 | 1 065 890.00 |
BZ Other receivables | 188 391.00 | | 188 391.00 | 188 391.00 |
CF Cash and cash equivalents | 842 339.00 | | 842 339.00 | 842 339.00 |
CH Prepaid expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 2 131 147.00 | 2 476.00 | 2 128 671.00 | 2 131 147.00 |
CO Grand total (0 to V) | 2 311 984.00 | 52 025.00 | 2 259 959.00 | 2 311 984.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 600 985.00 | 422 469.00 | | 600 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 856.00 | 328 516.00 | | 292 856.00 |
DL TOTAL (I) | 1 003 841.00 | 860 985.00 | | 1 003 841.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 686.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 728.00 | 458 425.00 | | 326 728.00 |
DX Trade payables and related accounts | 412 201.00 | 281 836.00 | | 412 201.00 |
DY Tax and social security liabilities | 507 202.00 | 463 305.00 | | 507 202.00 |
EA Other liabilities | 9 090.00 | 5 587.00 | | 9 090.00 |
EC TOTAL (IV) | 1 256 118.00 | 1 209 839.00 | | 1 256 118.00 |
EE Grand total (I to V) | 2 259 959.00 | 2 070 824.00 | | 2 259 959.00 |
EG Accrued income and payables due within one year | 1 256 118.00 | 1 209 839.00 | | 1 256 118.00 |
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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 | 5 214 675.00 | | 5 214 675.00 | 5 214 675.00 |
FJ Net sales | 5 214 675.00 | | 5 214 675.00 | 5 214 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 526.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 5 253 746.00 | |
FW Other purchases and external expenses | | | 2 336 787.00 | |
FX Taxes, duties, and similar payments | | | 116 399.00 | |
FY Salaries and Wages | | | 1 685 695.00 | |
FZ Social Security Contributions | | | 703 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 4 851 521.00 | |
GG - OPERATING RESULT (I - II) | | | 402 225.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 561.00 | 153.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 153.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 561.00 | -153.00 | | -9 561.00 |
HK Income tax | 100 522.00 | 142 742.00 | | 100 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 907.00 | 3 966 410.00 | | 5 255 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 051.00 | 3 637 894.00 | | 4 963 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 856.00 | 328 516.00 | | 292 856.00 |
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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 | 131 130.00 | | 69 973.00 | 131 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 266.00 | 58 917.00 | |
I4 DECREASES Grand Total | | 20 266.00 | 180 837.00 | |
IO DECREASES Total including other intangible assets | | | 27 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 288.00 | | | 27 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 384.00 | | 35 248.00 | 59 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 458.00 | | 34 725.00 | 44 458.00 |
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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 | 41 174.00 | 8 375.00 | | 41 174.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 886.00 | 8 375.00 | | 13 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 561.00 | | 4 561.00 | 4 561.00 |
6T Receivables | 12 278.00 | | 9 802.00 | 12 278.00 |
7B Total provisions for depreciation | 16 839.00 | | 14 363.00 | 16 839.00 |
7C Grand total | 16 839.00 | | 14 363.00 | 16 839.00 |
UE of which provisions and reversals: - Operating | | | 9 802.00 | |
UG - Financial | | | 4 561.00 | |
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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 | 412 201.00 | 412 201.00 | | 412 201.00 |
8C Staff and Related Accounts | 76 422.00 | 76 422.00 | | 76 422.00 |
8D Social Security and Other Social Organizations | 162 805.00 | 162 805.00 | | 162 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UP Loans | 14 000.00 | 6 000.00 | 8 000.00 | 14 000.00 |
UT Other financial assets | 44 917.00 | | 44 917.00 | 44 917.00 |
UX Other trade receivables | 1 062 628.00 | 1 062 628.00 | | 1 062 628.00 |
VA Doubtful or disputed receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 71 708.00 | 71 708.00 | | 71 708.00 |
VC Group and associates | 54 485.00 | 54 485.00 | | 54 485.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 326 728.00 | 326 728.00 | | 326 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 617.00 | 28 617.00 | | 28 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 198.00 | 62 198.00 | | 62 198.00 |
VS Prepaid expenses | 34 527.00 | 34 527.00 | | 34 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 725.00 | 1 294 808.00 | 52 917.00 | 1 347 725.00 |
VW VAT | 239 358.00 | 239 358.00 | | 239 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 118.00 | 1 256 118.00 | | 1 256 118.00 |
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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 | 34.00 | | | 34.00 |
