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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 240.00 | 34 078.00 | 149 161.00 | 183 240.00 |
BB Receivables related to investments | 5 920.00 | | 5 920.00 | 5 920.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 250 966.00 | 34 078.00 | 216 888.00 | 250 966.00 |
BX Customers and related accounts | 4 043 491.00 | | 4 043 491.00 | 4 043 491.00 |
BZ Other receivables | 203 060.00 | | 203 060.00 | 203 060.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 4 247 256.00 | | 4 247 256.00 | 4 247 256.00 |
CO Grand total (0 to V) | 4 498 223.00 | 34 078.00 | 4 464 145.00 | 4 498 223.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 233.00 | 153 802.00 | | 155 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 006.00 | 191 431.00 | | 95 006.00 |
DL TOTAL (I) | 294 240.00 | 389 233.00 | | 294 240.00 |
DP Provisions for Risks | 137 000.00 | 35 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 25 828.00 | 26 603.00 | | 25 828.00 |
DR TOTAL (IV) | 162 828.00 | 61 603.00 | | 162 828.00 |
DU Loans and Debts from Credit Institutions (3) | 28 374.00 | | | 28 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049.00 | 1 987.00 | | 20 049.00 |
DX Trade payables and related accounts | 384 785.00 | 412 384.00 | | 384 785.00 |
DY Tax and social security liabilities | 1 089 126.00 | 1 375 563.00 | | 1 089 126.00 |
EA Other liabilities | 2 484 741.00 | 3 288 768.00 | | 2 484 741.00 |
EC TOTAL (IV) | 4 007 076.00 | 5 078 703.00 | | 4 007 076.00 |
EE Grand total (I to V) | 4 464 145.00 | 5 529 540.00 | | 4 464 145.00 |
EI Including equity loans | 20 049.00 | | | 20 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 430 171.00 | | 3 430 171.00 | 3 430 171.00 |
FJ Net sales | 3 430 171.00 | | 3 430 171.00 | 3 430 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 430 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 978 009.00 | |
FX Taxes, duties, and similar payments | | | 130 683.00 | |
FY Salaries and Wages | | | 1 399 780.00 | |
FZ Social Security Contributions | | | 601 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 231 473.00 | |
GG - OPERATING RESULT (I - II) | | | 199 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 920.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 920.00 | |
GR Interest and similar expenses | | | 65 987.00 | |
GU Total financial expenses (VI) | | | 65 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 853.00 | | |
HD Total exceptional income (VII) | | 5 853.00 | | |
HF Exceptional expenses on capital transactions | | 53 444.00 | | |
HH Total exceptional expenses (VIII) | | 53 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 591.00 | | |
HK Income tax | 44 405.00 | 83 996.00 | | 44 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 872.00 | 3 581 582.00 | | 3 436 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 866.00 | 3 390 151.00 | | 3 341 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 006.00 | 191 431.00 | | 95 006.00 |
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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 | 182 701.00 | | 537.00 | 182 701.00 |
I4 DECREASES Grand Total | | | 183 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 701.00 | | 537.00 | 182 701.00 |
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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 | 14 578.00 | 19 498.00 | | 14 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 578.00 | 19 498.00 | | 14 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 102 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 102 000.00 | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
8B Suppliers and Related Accounts | 384 785.00 | 384 785.00 | | 384 785.00 |
8C Staff and Related Accounts | 222 057.00 | 222 057.00 | | 222 057.00 |
8D Social Security and Other Social Organizations | 150 603.00 | 150 603.00 | | 150 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UL Receivables related to investments | 5 920.00 | 5 920.00 | | 5 920.00 |
UP Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 4 043 491.00 | 4 043 491.00 | | 4 043 491.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 113 793.00 | 113 793.00 | | 113 793.00 |
VC Group and associates | 80 467.00 | 80 467.00 | | 80 467.00 |
VG Loans with a maturity of up to one year at origin | 28 374.00 | 28 374.00 | | 28 374.00 |
VI Group and Associates | 2 475 972.00 | 2 475 972.00 | | 2 475 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 129.00 | 43 129.00 | | 43 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 857.00 | 4 313 857.00 | | 4 313 857.00 |
VW VAT | 673 335.00 | 673 335.00 | | 673 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 072.00 | 4 007 072.00 | | 4 007 072.00 |
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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 | 27.00 | | | 27.00 |
