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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 62 255.00 | 8 191.00 | 54 063.00 | 62 255.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 73 334.00 | 8 191.00 | 65 143.00 | 73 334.00 |
BX Customers and related accounts | 277 537.00 | 1 935.00 | 275 602.00 | 277 537.00 |
BZ Other receivables | 79 685.00 | | 79 685.00 | 79 685.00 |
CF Cash and cash equivalents | 100 739.00 | | 100 739.00 | 100 739.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 475 551.00 | 1 935.00 | 473 616.00 | 475 551.00 |
CO Grand total (0 to V) | 548 884.00 | 10 126.00 | 538 758.00 | 548 884.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 101 600.00 | 96 937.00 | | 101 600.00 |
DH Retained earnings | | -44 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 49 046.00 | | 24 497.00 |
DL TOTAL (I) | 134 483.00 | 109 986.00 | | 134 483.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 1 116.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 462.00 | 343 740.00 | | 70 462.00 |
DX Trade payables and related accounts | 225 224.00 | 253 347.00 | | 225 224.00 |
DY Tax and social security liabilities | 70 297.00 | 54 593.00 | | 70 297.00 |
EA Other liabilities | 2 478.00 | 1 614.00 | | 2 478.00 |
EB Prepaid income (2) | 35 021.00 | | | 35 021.00 |
EC TOTAL (IV) | 404 276.00 | 654 411.00 | | 404 276.00 |
EE Grand total (I to V) | 538 758.00 | 764 397.00 | | 538 758.00 |
EG Accrued income and payables due within one year | 404 276.00 | 654 411.00 | | 404 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 1 116.00 | | 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 1 469 385.00 | | 1 469 385.00 | 1 469 385.00 |
FJ Net sales | 1 470 619.00 | | 1 470 619.00 | 1 470 619.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 475 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 9 324.00 | |
FW Other purchases and external expenses | | | 810 046.00 | |
FX Taxes, duties, and similar payments | | | 48 917.00 | |
FY Salaries and Wages | | | 419 540.00 | |
FZ Social Security Contributions | | | 152 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 442 870.00 | |
GG - OPERATING RESULT (I - II) | | | 32 954.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 2 562.00 | | 2 562.00 |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 46.00 | 291.00 | | 46.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 3 932.00 | 5 622.00 | | 3 932.00 |
HD Total exceptional income (VII) | 6 778.00 | 5 913.00 | | 6 778.00 |
HE Exceptional expenses on management operations | 6 789.00 | 10 676.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | | 2 571.00 | | |
HH Total exceptional expenses (VIII) | 9 589.00 | 13 247.00 | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | -7 333.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 480.00 | 1 171 023.00 | | 1 483 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 983.00 | 1 121 976.00 | | 1 458 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 49 046.00 | | 24 497.00 |
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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 | 16 177.00 | | 59 957.00 | 16 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 079.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 73 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 377.00 | | 54 878.00 | 7 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 5 079.00 | 2 800.00 |
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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 | 6 990.00 | 1 201.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 1 201.00 | | 6 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | | | 1 935.00 |
6X Other provisions for depreciation | 3 932.00 | | 3 932.00 | 3 932.00 |
7B Total provisions for depreciation | 5 867.00 | | 3 932.00 | 5 867.00 |
7C Grand total | 5 867.00 | | 3 932.00 | 5 867.00 |
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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 | 225 224.00 | 225 224.00 | | 225 224.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 35 021.00 | 35 021.00 | | 35 021.00 |
UT Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
UX Other trade receivables | 275 602.00 | 275 602.00 | | 275 602.00 |
UY Staff and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 39 189.00 | 39 189.00 | | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 70 670.00 | 70 670.00 | | 70 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 102.00 | 37 102.00 | | 37 102.00 |
VS Prepaid expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 891.00 | 374 812.00 | 5 079.00 | 379 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 276.00 | 404 276.00 | | 404 276.00 |
