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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 16 636.00 | 4 636.00 | 12 000.00 | 16 636.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 99 528.00 | 4 909.00 | 94 619.00 | 99 528.00 |
BX Customers and related accounts | 981 897.00 | | 981 897.00 | 981 897.00 |
BZ Other receivables | 117 502.00 | | 117 502.00 | 117 502.00 |
CF Cash and cash equivalents | 587 337.00 | | 587 337.00 | 587 337.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 687 436.00 | | 1 687 436.00 | 1 687 436.00 |
CO Grand total (0 to V) | 1 786 964.00 | 4 909.00 | 1 782 055.00 | 1 786 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 422.00 | 84 918.00 | | 117 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | 32 504.00 | | 79 294.00 |
DL TOTAL (I) | 207 716.00 | 128 422.00 | | 207 716.00 |
DP Provisions for Risks | 8 000.00 | 2 900.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 2 900.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 921.00 | 180 394.00 | | 140 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 175.00 | 314 383.00 | | 415 175.00 |
DX Trade payables and related accounts | 218 933.00 | 59 253.00 | | 218 933.00 |
DY Tax and social security liabilities | 776 216.00 | 479 659.00 | | 776 216.00 |
EA Other liabilities | 15 094.00 | 9 929.00 | | 15 094.00 |
EC TOTAL (IV) | 1 566 339.00 | 1 043 618.00 | | 1 566 339.00 |
EE Grand total (I to V) | 1 782 055.00 | 1 174 940.00 | | 1 782 055.00 |
EG Accrued income and payables due within one year | 1 566 339.00 | 1 043 618.00 | | 1 566 339.00 |
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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 | 5 508 395.00 | | 5 508 395.00 | 5 508 395.00 |
FJ Net sales | 5 508 395.00 | | 5 508 395.00 | 5 508 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 789.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 5 619 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FW Other purchases and external expenses | | | 877 224.00 | |
FX Taxes, duties, and similar payments | | | 103 591.00 | |
FY Salaries and Wages | | | 3 401 352.00 | |
FZ Social Security Contributions | | | 1 091 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 51 340.00 | |
GF Total Operating Expenses (II) | | | 5 539 507.00 | |
GG - OPERATING RESULT (I - II) | | | 80 140.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 841.00 | 2.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 2.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -2.00 | | -841.00 |
HK Income tax | -6 599.00 | | | -6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 647.00 | 2 609 175.00 | | 5 619 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 353.00 | 2 576 671.00 | | 5 540 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 294.00 | 32 504.00 | | 79 294.00 |
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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 | 98 223.00 | | 1 305.00 | 98 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 99 528.00 | |
IO DECREASES Total including other intangible assets | | | 81 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 272.00 | | | 81 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | 1 305.00 | 15 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 2 507.00 | 2 402.00 | | 2 507.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 2 402.00 | | 2 235.00 |
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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 | 2 900.00 | 8 000.00 | 2 900.00 | 2 900.00 |
6T Receivables | 51 340.00 | | 51 340.00 | 51 340.00 |
7B Total provisions for depreciation | 51 340.00 | | 51 340.00 | 51 340.00 |
7C Grand total | 54 240.00 | 8 000.00 | 54 240.00 | 54 240.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 54 240.00 | |
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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 | 218 933.00 | 218 933.00 | | 218 933.00 |
8C Staff and Related Accounts | 154 708.00 | 154 708.00 | | 154 708.00 |
8D Social Security and Other Social Organizations | 214 201.00 | 214 201.00 | | 214 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 981 897.00 | 981 897.00 | | 981 897.00 |
UY Staff and related accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
VB VAT | 72 551.00 | 72 551.00 | | 72 551.00 |
VH Loans with a maturity of more than one year at origin | 140 921.00 | 39 821.00 | 101 099.00 | 140 921.00 |
VI Group and Associates | 415 175.00 | 415 175.00 | | 415 175.00 |
VK Loans repaid during the year | 39 472.00 | | | 39 472.00 |
VM Income taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 860.00 | 91 860.00 | | 91 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 719.00 | 1 100 100.00 | 1 619.00 | 1 101 719.00 |
VW VAT | 315 448.00 | 315 448.00 | | 315 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 340.00 | 1 465 240.00 | 101 099.00 | 1 566 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
