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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 | 29 477.00 | 24 939.00 | 4 538.00 | 29 477.00 |
AP Buildings | 6 832.00 | 2 814.00 | 4 018.00 | 6 832.00 |
AT Other tangible assets | 41 443.00 | 26 309.00 | 15 134.00 | 41 443.00 |
BJ TOTAL (I) | 77 752.00 | 54 063.00 | 23 690.00 | 77 752.00 |
BX Customers and related accounts | 1 167 170.00 | | 1 167 170.00 | 1 167 170.00 |
BZ Other receivables | 219 235.00 | | 219 235.00 | 219 235.00 |
CD Marketable securities | 24 522.00 | 116.00 | 24 406.00 | 24 522.00 |
CF Cash and cash equivalents | 127 266.00 | | 127 266.00 | 127 266.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 1 544 727.00 | 116.00 | 1 544 611.00 | 1 544 727.00 |
CO Grand total (0 to V) | 1 622 479.00 | 54 178.00 | 1 568 301.00 | 1 622 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 479 362.00 | 449 450.00 | | 479 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | 69 911.00 | | 20 358.00 |
DL TOTAL (I) | 509 620.00 | 529 262.00 | | 509 620.00 |
DU Loans and Debts from Credit Institutions (3) | 28 481.00 | 133 560.00 | | 28 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 768.00 | 51 768.00 | | 91 768.00 |
DX Trade payables and related accounts | 15 613.00 | 18 511.00 | | 15 613.00 |
DY Tax and social security liabilities | 717 525.00 | 860 410.00 | | 717 525.00 |
EA Other liabilities | 205 294.00 | 482 874.00 | | 205 294.00 |
EC TOTAL (IV) | 1 058 681.00 | 1 547 123.00 | | 1 058 681.00 |
EE Grand total (I to V) | 1 568 301.00 | 2 076 385.00 | | 1 568 301.00 |
EG Accrued income and payables due within one year | 1 058 681.00 | 1 547 123.00 | | 1 058 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 481.00 | 133 560.00 | | 28 481.00 |
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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 | 3 873 831.00 | | 3 873 831.00 | 3 873 831.00 |
FJ Net sales | 3 873 831.00 | | 3 873 831.00 | 3 873 831.00 |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 660.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 3 978 532.00 | |
FW Other purchases and external expenses | | | 206 401.00 | |
FX Taxes, duties, and similar payments | | | 108 990.00 | |
FY Salaries and Wages | | | 2 720 054.00 | |
FZ Social Security Contributions | | | 881 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 924.00 | |
GF Total Operating Expenses (II) | | | 3 952 591.00 | |
GG - OPERATING RESULT (I - II) | | | 25 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 340.00 | 114 680.00 | | 70 340.00 |
HE Exceptional expenses on management operations | 90.00 | 1 244.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 244.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 244.00 | | -90.00 |
HK Income tax | -1 245.00 | -4 108.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 532.00 | 4 520 697.00 | | 3 978 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 174.00 | 4 450 785.00 | | 3 958 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | 69 911.00 | | 20 358.00 |
HP References: Equipment leasing | 10 961.00 | 10 679.00 | | 10 961.00 |
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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 | 63 438.00 | | 14 315.00 | 63 438.00 |
I4 DECREASES Grand Total | | | 77 752.00 | |
IO DECREASES Total including other intangible assets | | | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 327.00 | | 4 150.00 | 25 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 111.00 | | 10 165.00 | 38 111.00 |
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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 | 47 947.00 | 6 116.00 | | 47 947.00 |
PE DEPRECIATION Total including other intangible assets | 23 056.00 | 1 883.00 | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 890.00 | 4 233.00 | | 24 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
6X Other provisions for depreciation | 34.00 | 82.00 | | 34.00 |
7B Total provisions for depreciation | 29 354.00 | 82.00 | 29 320.00 | 29 354.00 |
7C Grand total | 29 354.00 | 82.00 | 29 320.00 | 29 354.00 |
UE of which provisions and reversals: - Operating | | | 29 320.00 | |
UG - Financial | | 82.00 | | |
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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
8C Staff and Related Accounts | 227 827.00 | 227 827.00 | | 227 827.00 |
8D Social Security and Other Social Organizations | 167 904.00 | 167 904.00 | | 167 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 294.00 | 205 294.00 | | 205 294.00 |
UX Other trade receivables | 1 167 170.00 | 1 167 170.00 | | 1 167 170.00 |
UY Staff and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
UZ Social Security, other social security organizations | 37 660.00 | 37 660.00 | | 37 660.00 |
VB VAT | 31 621.00 | 31 621.00 | | 31 621.00 |
VG Loans with a maturity of up to one year at origin | 28 481.00 | 28 481.00 | | 28 481.00 |
VI Group and Associates | 91 768.00 | 91 768.00 | | 91 768.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 605.00 | 40 605.00 | | 40 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 702.00 | 133 702.00 | | 133 702.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 940.00 | 1 392 940.00 | | 1 392 940.00 |
VW VAT | 281 189.00 | 281 189.00 | | 281 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 681.00 | 1 058 681.00 | | 1 058 681.00 |
