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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 17 052.00 | 12 845.00 | 4 207.00 | 17 052.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 23 991.00 | 18 763.00 | 5 228.00 | 23 991.00 |
BX Customers and related accounts | 388 534.00 | 13 510.00 | 375 025.00 | 388 534.00 |
BZ Other receivables | 280 964.00 | | 280 964.00 | 280 964.00 |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 703 305.00 | 13 510.00 | 689 795.00 | 703 305.00 |
CO Grand total (0 to V) | 727 296.00 | 32 273.00 | 695 023.00 | 727 296.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 207.00 | 1 177.00 | | 3 207.00 |
DG Other reserves | 60 931.00 | 22 368.00 | | 60 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 310.00 | 40 593.00 | | 38 310.00 |
DL TOTAL (I) | 222 448.00 | 184 138.00 | | 222 448.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 18 916.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 443.00 | 41 098.00 | | 23 443.00 |
DX Trade payables and related accounts | 90 503.00 | 85 352.00 | | 90 503.00 |
DY Tax and social security liabilities | 355 580.00 | 564 134.00 | | 355 580.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 833.00 | 3 549.00 | | 2 833.00 |
EC TOTAL (IV) | 472 576.00 | 713 049.00 | | 472 576.00 |
EE Grand total (I to V) | 695 023.00 | 897 187.00 | | 695 023.00 |
EG Accrued income and payables due within one year | 472 576.00 | 713 049.00 | | 472 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 18 592.00 | | 217.00 |
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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 | 2 620 777.00 | | 2 620 777.00 | 2 620 777.00 |
FJ Net sales | 2 620 777.00 | | 2 620 777.00 | 2 620 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 864.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 656 179.00 | |
FW Other purchases and external expenses | | | 268 852.00 | |
FX Taxes, duties, and similar payments | | | 44 343.00 | |
FY Salaries and Wages | | | 1 804 790.00 | |
FZ Social Security Contributions | | | 464 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 592 670.00 | |
GG - OPERATING RESULT (I - II) | | | 63 509.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 864.00 | 26 226.00 | | 34 864.00 |
HE Exceptional expenses on management operations | 23 443.00 | 41 098.00 | | 23 443.00 |
HH Total exceptional expenses (VIII) | 23 443.00 | 41 098.00 | | 23 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 443.00 | -41 098.00 | | -23 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 448.00 | 2 413 628.00 | | 2 656 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 139.00 | 2 373 036.00 | | 2 618 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 310.00 | 40 593.00 | | 38 310.00 |
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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 | 28 443.00 | | | 28 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 452.00 | 1 021.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 23 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052.00 | | | 17 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 16 592.00 | 2 172.00 | | 16 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673.00 | 2 172.00 | | 10 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 238.00 | 7 272.00 | | 6 238.00 |
7B Total provisions for depreciation | 6 238.00 | 7 272.00 | | 6 238.00 |
7C Grand total | 6 238.00 | 7 272.00 | | 6 238.00 |
UE of which provisions and reversals: - Operating | | 7 272.00 | | |
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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 | 90 503.00 | 90 503.00 | | 90 503.00 |
8C Staff and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8D Social Security and Other Social Organizations | 184 325.00 | 184 325.00 | | 184 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UP Loans | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 372 323.00 | 372 323.00 | | 372 323.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 16 211.00 | 16 211.00 | | 16 211.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VC Group and associates | 173 305.00 | 173 305.00 | | 173 305.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 23 443.00 | 23 443.00 | | 23 443.00 |
VM Income taxes | 76 368.00 | 76 368.00 | | 76 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 552.00 | 38 552.00 | | 38 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 202.00 | 682 202.00 | | 682 202.00 |
VW VAT | 110 563.00 | 110 563.00 | | 110 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 576.00 | 472 576.00 | | 472 576.00 |
