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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 | 283 453.00 | 136 397.00 | 147 056.00 | 283 453.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 285 108.00 | 136 397.00 | 148 711.00 | 285 108.00 |
BX Customers and related accounts | 77 390.00 | | 77 390.00 | 77 390.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 79 363.00 | | 79 363.00 | 79 363.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 171 208.00 | | 171 208.00 | 171 208.00 |
CO Grand total (0 to V) | 456 316.00 | 136 397.00 | 319 919.00 | 456 316.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 107.00 | 59 214.00 | | 89 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | 29 892.00 | | 20 411.00 |
DL TOTAL (I) | 118 317.00 | 97 907.00 | | 118 317.00 |
DU Loans and Debts from Credit Institutions (3) | 25 097.00 | 43 766.00 | | 25 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | 6 410.00 | | 12 378.00 |
DX Trade payables and related accounts | 34 492.00 | 27 673.00 | | 34 492.00 |
DY Tax and social security liabilities | 109 430.00 | 149 613.00 | | 109 430.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 16 185.00 | | | 16 185.00 |
EC TOTAL (IV) | 201 602.00 | 227 461.00 | | 201 602.00 |
EE Grand total (I to V) | 319 919.00 | 325 368.00 | | 319 919.00 |
EG Accrued income and payables due within one year | 189 529.00 | 227 461.00 | | 189 529.00 |
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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 | 652 029.00 | | 652 029.00 | 652 029.00 |
FJ Net sales | 652 029.00 | | 652 029.00 | 652 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FQ Other income | | | 12 811.00 | |
FR Total operating income (I) | | | 687 713.00 | |
FW Other purchases and external expenses | | | 384 923.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 174 301.00 | |
FZ Social Security Contributions | | | 39 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 047.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 661 756.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 59 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 59 000.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 688.00 | 459.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | 28 881.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 29 340.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | 29 660.00 | | 1 598.00 |
HK Income tax | 6 533.00 | 5 275.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 963.00 | 554 890.00 | | 693 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 553.00 | 524 997.00 | | 673 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411.00 | 29 892.00 | | 20 411.00 |
HP References: Equipment leasing | 19 892.00 | 9 155.00 | | 19 892.00 |
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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 | 238 452.00 | | 55 591.00 | 238 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 8 935.00 | 285 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935.00 | 283 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 357.00 | | 55 031.00 | 237 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 560.00 | 1 095.00 |
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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 | 82 321.00 | 59 047.00 | 4 971.00 | 82 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 321.00 | 59 047.00 | 4 971.00 | 82 321.00 |
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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 | 34 492.00 | 34 492.00 | | 34 492.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 82 818.00 | 82 818.00 | | 82 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 77 390.00 | 77 390.00 | | 77 390.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 25 097.00 | 13 024.00 | 12 073.00 | 25 097.00 |
VI Group and Associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VK Loans repaid during the year | 18 668.00 | | | 18 668.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 500.00 | 93 500.00 | | 93 500.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 602.00 | 189 529.00 | 12 073.00 | 201 602.00 |
