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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 2 905.00 | | 2 905.00 | 2 905.00 |
AT Other tangible assets | 7 597.00 | 525.00 | 7 072.00 | 7 597.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 34 124.00 | 21 525.00 | 12 599.00 | 34 124.00 |
BX Customers and related accounts | 176 438.00 | 13 606.00 | 162 832.00 | 176 438.00 |
BZ Other receivables | 149 414.00 | | 149 414.00 | 149 414.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 333 872.00 | 13 606.00 | 320 266.00 | 333 872.00 |
CO Grand total (0 to V) | 367 996.00 | 35 131.00 | 332 865.00 | 367 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | 21 960.00 | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DG Other reserves | 33 825.00 | 33 825.00 | | 33 825.00 |
DH Retained earnings | -12 488.00 | -20 915.00 | | -12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 8 427.00 | | 13 270.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 58 763.00 | 45 493.00 | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | 10 538.00 | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 742.00 | | | 22 742.00 |
DX Trade payables and related accounts | 77 889.00 | 113 972.00 | | 77 889.00 |
DY Tax and social security liabilities | 153 336.00 | 142 027.00 | | 153 336.00 |
EA Other liabilities | 8 146.00 | 15 146.00 | | 8 146.00 |
EC TOTAL (IV) | 274 103.00 | 281 683.00 | | 274 103.00 |
EE Grand total (I to V) | 332 865.00 | 327 176.00 | | 332 865.00 |
EG Accrued income and payables due within one year | 274 103.00 | 281 683.00 | | 274 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 180.00 | | | 11 180.00 |
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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 | 996 981.00 | | 996 981.00 | 996 981.00 |
FJ Net sales | 996 981.00 | | 996 981.00 | 996 981.00 |
FO Operating subsidies | | | 10 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 007 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 149 146.00 | |
FX Taxes, duties, and similar payments | | | 24 497.00 | |
FY Salaries and Wages | | | 644 365.00 | |
FZ Social Security Contributions | | | 71 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 156.00 | |
GF Total Operating Expenses (II) | | | 980 812.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 929.00 | | 48.00 |
A2 TOTAL ASSETS | | 5.00 | | |
A3 TOTAL ASSETS | | 5.00 | | |
A4 Equity method investments | 42 752.00 | 40 428.00 | | 42 752.00 |
HB Exceptional income from capital transactions | 2 250.00 | 3 600.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 600.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 2 069.00 | 222.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | 37 644.00 | | 9 053.00 |
HH Total exceptional expenses (VIII) | 11 122.00 | 37 867.00 | | 11 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | -34 267.00 | | -8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 969.00 | 1 049 340.00 | | 1 010 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 700.00 | 1 040 913.00 | | 997 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 8 427.00 | | 13 270.00 |
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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 | 26 527.00 | | 7 597.00 | 26 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | | 34 124.00 | |
IO DECREASES Total including other intangible assets | | | 23 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905.00 | | | 23 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 18 000.00 | 3 525.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 3 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 606.00 | | | 13 606.00 |
7B Total provisions for depreciation | 13 606.00 | | | 13 606.00 |
7C Grand total | 13 606.00 | | | 13 606.00 |
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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 | 77 889.00 | 77 889.00 | | 77 889.00 |
8C Staff and Related Accounts | 91 482.00 | 91 482.00 | | 91 482.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 161 811.00 | 161 811.00 | | 161 811.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 14 626.00 | 14 626.00 | | 14 626.00 |
VB VAT | 33 348.00 | 33 348.00 | | 33 348.00 |
VC Group and associates | 71 323.00 | 71 323.00 | | 71 323.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 11 990.00 | | 11 990.00 |
VI Group and Associates | 22 742.00 | 22 742.00 | | 22 742.00 |
VM Income taxes | 36 635.00 | 36 635.00 | | 36 635.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 494.00 | 333 872.00 | 2 622.00 | 336 494.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 103.00 | 274 103.00 | | 274 103.00 |
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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 | 31.00 | | | 31.00 |
