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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
AP Buildings | 37 895.00 | 27 992.00 | 9 903.00 | 37 895.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 19 613.00 | 16 072.00 | 3 541.00 | 19 613.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 95 462.00 | 73 266.00 | 22 197.00 | 95 462.00 |
BX Customers and related accounts | 2 555 248.00 | 313 088.00 | 2 242 160.00 | 2 555 248.00 |
BZ Other receivables | 1 918 457.00 | | 1 918 457.00 | 1 918 457.00 |
CF Cash and cash equivalents | 1 956 444.00 | | 1 956 444.00 | 1 956 444.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 6 435 354.00 | 313 088.00 | 6 122 266.00 | 6 435 354.00 |
CO Grand total (0 to V) | 6 530 816.00 | 386 353.00 | 6 144 463.00 | 6 530 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 697 315.00 | 2 142 114.00 | | 2 697 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 567.00 | 555 202.00 | | 222 567.00 |
DL TOTAL (I) | 2 960 583.00 | 2 738 015.00 | | 2 960 583.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 85.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 393.00 | | | 82 393.00 |
DX Trade payables and related accounts | 617 566.00 | 871 120.00 | | 617 566.00 |
DY Tax and social security liabilities | 2 450 277.00 | 2 320 126.00 | | 2 450 277.00 |
EA Other liabilities | 33 554.00 | 20 876.00 | | 33 554.00 |
EC TOTAL (IV) | 3 183 880.00 | 3 212 208.00 | | 3 183 880.00 |
EE Grand total (I to V) | 6 144 463.00 | 5 950 223.00 | | 6 144 463.00 |
EG Accrued income and payables due within one year | 3 183 860.00 | 3 212 208.00 | | 3 183 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 85.00 | | 90.00 |
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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 | 9 738 155.00 | | 9 738 155.00 | 9 738 155.00 |
FJ Net sales | 9 738 155.00 | | 9 738 155.00 | 9 738 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 057.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 9 881 527.00 | |
FW Other purchases and external expenses | | | 1 173 394.00 | |
FX Taxes, duties, and similar payments | | | 315 244.00 | |
FY Salaries and Wages | | | 6 104 446.00 | |
FZ Social Security Contributions | | | 1 568 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 512.00 | |
GE Other Expenses | | | 199 650.00 | |
GF Total Operating Expenses (II) | | | 9 562 519.00 | |
GG - OPERATING RESULT (I - II) | | | 319 008.00 | |
GL Other interest and similar income | | | 8 469.00 | |
GP Total financial income (V) | | | 8 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 418.00 | 88 906.00 | | 81 418.00 |
A4 Equity method investments | 199 628.00 | 225 788.00 | | 199 628.00 |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 2 846.00 | 2 200.00 | | 2 846.00 |
HE Exceptional expenses on management operations | | 13 879.00 | | |
HH Total exceptional expenses (VIII) | | 13 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | -11 679.00 | | 2 846.00 |
HJ Employee participation in company results | 25 363.00 | 36 061.00 | | 25 363.00 |
HK Income tax | 82 393.00 | 82 436.00 | | 82 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 842.00 | 11 372 806.00 | | 9 892 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 275.00 | 10 817 605.00 | | 9 670 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 567.00 | 555 202.00 | | 222 567.00 |
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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 | 92 312.00 | | 3 150.00 | 92 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | | 95 462.00 | |
IO DECREASES Total including other intangible assets | | | 28 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 476.00 | | | 28 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 084.00 | | 3 150.00 | 55 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | | 8 752.00 |
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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 | 66 818.00 | 6 447.00 | | 66 818.00 |
PE DEPRECIATION Total including other intangible assets | 27 362.00 | 1 114.00 | | 27 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 457.00 | 5 333.00 | | 39 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 180 214.00 | 194 512.00 | 61 639.00 | 180 214.00 |
7B Total provisions for depreciation | 180 214.00 | 194 512.00 | 61 639.00 | 180 214.00 |
7C Grand total | 180 214.00 | 194 512.00 | 61 639.00 | 180 214.00 |
UE of which provisions and reversals: - Operating | | 194 512.00 | 61 639.00 | |
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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 | 617 566.00 | 617 568.00 | | 617 566.00 |
8C Staff and Related Accounts | 1 118 188.00 | 1 118 188.00 | | 1 118 188.00 |
8D Social Security and Other Social Organizations | 759 880.00 | 759 880.00 | | 759 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 554.00 | 33 554.00 | | 33 554.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 2 317 039.00 | 2 317 039.00 | | 2 317 039.00 |
UY Staff and related accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
VA Doubtful or disputed receivables | 238 209.00 | 238 209.00 | | 238 209.00 |
VB VAT | 114 854.00 | 114 854.00 | | 114 854.00 |
VC Group and associates | 1 771 162.00 | 1 771 162.00 | | 1 771 162.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 82 393.00 | 82 393.00 | | 82 393.00 |
VN Other taxes, similar payments | 17 575.00 | 17 576.00 | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 663.00 | 4 478 911.00 | 8 752.00 | 4 487 663.00 |
VW VAT | 566 267.00 | 566 267.00 | | 566 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 880.00 | 3 183 880.00 | | 3 183 880.00 |
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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 | 10.00 | | | 10.00 |
