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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 | 5 212.00 | 3 721.00 | 1 491.00 | 5 212.00 |
AT Other tangible assets | 43 123.00 | 14 552.00 | 28 571.00 | 43 123.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 51 785.00 | 18 273.00 | 33 512.00 | 51 785.00 |
BX Customers and related accounts | 221 958.00 | 2 615.00 | 219 344.00 | 221 958.00 |
BZ Other receivables | 289 160.00 | | 289 160.00 | 289 160.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 531 624.00 | 2 615.00 | 529 009.00 | 531 624.00 |
CO Grand total (0 to V) | 583 409.00 | 20 887.00 | 562 521.00 | 583 409.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -8 867.00 | | | -8 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 898.00 | -8 867.00 | | 104 898.00 |
DL TOTAL (I) | 221 031.00 | 116 133.00 | | 221 031.00 |
DU Loans and Debts from Credit Institutions (3) | 22 637.00 | 21 387.00 | | 22 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 652.00 | | |
DX Trade payables and related accounts | 91 184.00 | 85 829.00 | | 91 184.00 |
DY Tax and social security liabilities | 224 043.00 | 303 882.00 | | 224 043.00 |
EA Other liabilities | 3 626.00 | 1 269.00 | | 3 626.00 |
EC TOTAL (IV) | 341 491.00 | 426 019.00 | | 341 491.00 |
EE Grand total (I to V) | 562 521.00 | 542 152.00 | | 562 521.00 |
EG Accrued income and payables due within one year | 341 491.00 | 410 985.00 | | 341 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 353.00 | 480.00 | | 7 353.00 |
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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 | 2 439 185.00 | | 2 439 185.00 | 2 439 185.00 |
FJ Net sales | 2 439 185.00 | | 2 439 185.00 | 2 439 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 448 415.00 | |
FW Other purchases and external expenses | | | 287 604.00 | |
FX Taxes, duties, and similar payments | | | 28 181.00 | |
FY Salaries and Wages | | | 1 650 925.00 | |
FZ Social Security Contributions | | | 350 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 329 834.00 | |
GG - OPERATING RESULT (I - II) | | | 118 581.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 387.00 | 68 360.00 | | 8 387.00 |
HB Exceptional income from capital transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | -29.00 | 29.00 | | -29.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 744.00 | 29.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -29.00 | | 345.00 |
HK Income tax | 13 731.00 | | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 643.00 | 1 881 328.00 | | 2 449 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 745.00 | 1 890 195.00 | | 2 344 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 898.00 | -8 867.00 | | 104 898.00 |
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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 | 53 206.00 | | 788.00 | 53 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 51 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 43 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 546.00 | | 788.00 | 43 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 9 041.00 | 9 669.00 | 438.00 | 9 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 737.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 7 932.00 | 438.00 | 7 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 2 615.00 | 291.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | 2 615.00 | 291.00 | 290.00 |
7C Grand total | 290.00 | 2 615.00 | 291.00 | 290.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | 290.00 | |
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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 | 91 184.00 | 91 184.00 | | 91 184.00 |
8C Staff and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 99 701.00 | 99 701.00 | | 99 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 211 118.00 | 211 118.00 | | 211 118.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 10 840.00 | 10 840.00 | | 10 840.00 |
VB VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VC Group and associates | 243 985.00 | 243 985.00 | | 243 985.00 |
VG Loans with a maturity of up to one year at origin | 7 602.00 | 7 602.00 | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 15 035.00 | 15 035.00 | | 15 035.00 |
VJ Loans taken out during the year | -5 599.00 | | | -5 599.00 |
VM Income taxes | 28 731.00 | 28 731.00 | | 28 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 291.00 | 27 291.00 | | 27 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 975.00 | 517 975.00 | | 517 975.00 |
VW VAT | 75 189.00 | 75 189.00 | | 75 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 491.00 | 341 491.00 | | 341 491.00 |
