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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 | 15 500.00 | 11 180.00 | 4 320.00 | 15 500.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 40 822.00 | 11 180.00 | 29 642.00 | 40 822.00 |
BX Customers and related accounts | 1 767 309.00 | | 1 767 309.00 | 1 767 309.00 |
BZ Other receivables | 854 393.00 | | 854 393.00 | 854 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 2 623 356.00 | | 2 623 356.00 | 2 623 356.00 |
CO Grand total (0 to V) | 2 664 178.00 | 11 180.00 | 2 652 998.00 | 2 664 178.00 |
CP Shares due in less than one year | 9 162.00 | | | 9 162.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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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 | 982 868.00 | 798 220.00 | | 982 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 228.00 | 184 649.00 | | 47 228.00 |
DL TOTAL (I) | 1 140 096.00 | 1 092 868.00 | | 1 140 096.00 |
DP Provisions for Risks | 20 600.00 | 20 600.00 | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | 20 600.00 | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 472.00 | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | | | 20 648.00 |
DX Trade payables and related accounts | 69 864.00 | 81 589.00 | | 69 864.00 |
DY Tax and social security liabilities | 1 395 962.00 | 1 465 783.00 | | 1 395 962.00 |
EA Other liabilities | 2 747.00 | 2 747.00 | | 2 747.00 |
EC TOTAL (IV) | 1 492 302.00 | 1 550 591.00 | | 1 492 302.00 |
EE Grand total (I to V) | 2 652 998.00 | 2 664 059.00 | | 2 652 998.00 |
EG Accrued income and payables due within one year | 1 492 302.00 | 1 550 591.00 | | 1 492 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | | | 2 626.00 |
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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 | 12 754 191.00 | | 12 754 191.00 | 12 754 191.00 |
FJ Net sales | 12 754 191.00 | | 12 754 191.00 | 12 754 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 754 219.00 | |
FW Other purchases and external expenses | | | 1 523 251.00 | |
FX Taxes, duties, and similar payments | | | 349 764.00 | |
FY Salaries and Wages | | | 8 433 632.00 | |
FZ Social Security Contributions | | | 2 378 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 686 343.00 | |
GG - OPERATING RESULT (I - II) | | | 67 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HK Income tax | 20 648.00 | | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 754 219.00 | 10 436 217.00 | | 12 754 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 991.00 | 10 251 569.00 | | 12 706 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 228.00 | 184 649.00 | | 47 228.00 |
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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 | 27 502.00 | | 13 320.00 | 27 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 322.00 | |
I4 DECREASES Grand Total | | | 40 822.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | 5 760.00 | 9 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 762.00 | | 7 560.00 | 17 762.00 |
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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 | 9 596.00 | 1 584.00 | | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | 1 584.00 | | 9 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | | | 20 600.00 |
7C Grand total | 20 600.00 | | | 20 600.00 |
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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 | 69 864.00 | 69 864.00 | | 69 864.00 |
8C Staff and Related Accounts | 648 962.00 | 648 962.00 | | 648 962.00 |
8D Social Security and Other Social Organizations | 371 321.00 | 371 321.00 | | 371 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 9 162.00 | 9 162.00 | | 9 162.00 |
UX Other trade receivables | 1 767 309.00 | 1 767 309.00 | | 1 767 309.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 384.00 | 200 384.00 | | 200 384.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 518.00 | 2 632 518.00 | | 2 632 518.00 |
VW VAT | 175 296.00 | 175 296.00 | | 175 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 302.00 | 1 492 302.00 | | 1 492 302.00 |
