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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
AT Other tangible assets | 15 770.00 | 15 770.00 | | 15 770.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 27 341.00 | 26 628.00 | 713.00 | 27 341.00 |
BX Customers and related accounts | 1 206 165.00 | | 1 206 165.00 | 1 206 165.00 |
BZ Other receivables | 404 467.00 | | 404 467.00 | 404 467.00 |
CD Marketable securities | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 409 133.00 | | 409 133.00 | 409 133.00 |
CH Prepaid expenses | 19 387.00 | | 19 387.00 | 19 387.00 |
CJ TOTAL (II) | 2 104 174.00 | | 2 104 174.00 | 2 104 174.00 |
CO Grand total (0 to V) | 2 131 515.00 | 26 628.00 | 2 104 887.00 | 2 131 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 921 202.00 | 834 233.00 | | 921 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | 236 968.00 | | 42 881.00 |
DL TOTAL (I) | 1 129 082.00 | 1 236 202.00 | | 1 129 082.00 |
DP Provisions for Risks | 54 279.00 | 74 176.00 | | 54 279.00 |
DR TOTAL (IV) | 54 279.00 | 74 176.00 | | 54 279.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 250 198.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 677.00 | | 622.00 |
DX Trade payables and related accounts | 200 071.00 | 318 926.00 | | 200 071.00 |
DY Tax and social security liabilities | 720 590.00 | 853 704.00 | | 720 590.00 |
EA Other liabilities | 108.00 | 420.00 | | 108.00 |
EC TOTAL (IV) | 921 526.00 | 1 423 925.00 | | 921 526.00 |
EE Grand total (I to V) | 2 104 887.00 | 2 734 303.00 | | 2 104 887.00 |
EG Accrued income and payables due within one year | 921 526.00 | 1 423 925.00 | | 921 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 250 198.00 | | 135.00 |
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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 | 5 054 828.00 | | 5 054 828.00 | 5 054 828.00 |
FJ Net sales | 5 054 828.00 | | 5 054 828.00 | 5 054 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 303.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 109 144.00 | |
FW Other purchases and external expenses | | | 957 989.00 | |
FX Taxes, duties, and similar payments | | | 140 326.00 | |
FY Salaries and Wages | | | 3 088 416.00 | |
FZ Social Security Contributions | | | 870 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 057 525.00 | |
GG - OPERATING RESULT (I - II) | | | 51 619.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 406.00 | 124 951.00 | | 34 406.00 |
HA Exceptional income from management transactions | 86.00 | 206.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 206.00 | | 86.00 |
HE Exceptional expenses on management operations | 356.00 | 214.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 214.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -8.00 | | -270.00 |
HK Income tax | 7 845.00 | 9 885.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 708.00 | 5 630 759.00 | | 5 111 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 827.00 | 5 393 791.00 | | 5 068 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | 236 968.00 | | 42 881.00 |
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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 | 50 990.00 | | 683.00 | 50 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 713.00 | |
I4 DECREASES Grand Total | | 24 332.00 | 27 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 15 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 858.00 | | | 10 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 683.00 | 2 430.00 |
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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 | 48 560.00 | | 21 932.00 | 48 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 702.00 | | 21 932.00 | 37 702.00 |
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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 | 74 176.00 | | 19 897.00 | 74 176.00 |
7C Grand total | 74 176.00 | | 19 897.00 | 74 176.00 |
UE of which provisions and reversals: - Operating | | | 19 897.00 | |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 200 071.00 | 200 071.00 | | 200 071.00 |
8C Staff and Related Accounts | 271 202.00 | 271 202.00 | | 271 202.00 |
8D Social Security and Other Social Organizations | 90 834.00 | 90 834.00 | | 90 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 1 206 165.00 | 1 206 165.00 | | 1 206 165.00 |
UZ Social Security, other social security organizations | 71 176.00 | 71 176.00 | | 71 176.00 |
VB VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VC Group and associates | 85 247.00 | 85 247.00 | | 85 247.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 117 783.00 | 117 783.00 | | 117 783.00 |
VN Other taxes, similar payments | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 816.00 | 66 816.00 | | 66 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 825.00 | 102 825.00 | | 102 825.00 |
VS Prepaid expenses | 19 387.00 | 19 387.00 | | 19 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 733.00 | 1 630 733.00 | | 1 630 733.00 |
VW VAT | 291 738.00 | 291 738.00 | | 291 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 526.00 | 921 526.00 | | 921 526.00 |
