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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 | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
AT Other tangible assets | 62 564.00 | 54 384.00 | 8 179.00 | 62 564.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 90 427.00 | 57 384.00 | 33 042.00 | 90 427.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 669 927.00 | 6 754.00 | 663 172.00 | 669 927.00 |
BZ Other receivables | 69 391.00 | | 69 391.00 | 69 391.00 |
CF Cash and cash equivalents | 450 558.00 | | 450 558.00 | 450 558.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 1 192 435.00 | 6 754.00 | 1 185 681.00 | 1 192 435.00 |
CO Grand total (0 to V) | 1 282 863.00 | 64 139.00 | 1 218 723.00 | 1 282 863.00 |
CU Other investments | 6 464.00 | | 6 464.00 | 6 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 361 128.00 | | | 361 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | | | 8 095.00 |
DL TOTAL (I) | 457 223.00 | | | 457 223.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 78 530.00 | | | 78 530.00 |
DY Tax and social security liabilities | 534 881.00 | | | 534 881.00 |
EA Other liabilities | 6 786.00 | | | 6 786.00 |
EC TOTAL (IV) | 621 500.00 | | | 621 500.00 |
EE Grand total (I to V) | 1 218 723.00 | | | 1 218 723.00 |
EG Accrued income and payables due within one year | 621 500.00 | | | 621 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 2 971 053.00 | | 2 971 053.00 | 2 971 053.00 |
FJ Net sales | 2 971 053.00 | | 2 971 053.00 | 2 971 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 587.00 | |
FQ Other income | | | 47 811.00 | |
FR Total operating income (I) | | | 3 032 452.00 | |
FW Other purchases and external expenses | | | 428 658.00 | |
FX Taxes, duties, and similar payments | | | 106 308.00 | |
FY Salaries and Wages | | | 1 826 759.00 | |
FZ Social Security Contributions | | | 579 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 28 974.00 | |
GF Total Operating Expenses (II) | | | 2 974 697.00 | |
GG - OPERATING RESULT (I - II) | | | 57 755.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 587.00 | | | 13 587.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | | | 5 721.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 45 721.00 | | | 45 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 254.00 | | | -45 254.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 964.00 | | | 3 032 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 869.00 | | | 3 024 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | | | 8 095.00 |
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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 | 118 937.00 | | 2 464.00 | 118 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 14 863.00 | |
I4 DECREASES Grand Total | | 30 973.00 | 90 427.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 182.00 | 62 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 112.00 | | 635.00 | 92 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 235.00 | | 1 829.00 | 13 235.00 |
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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 | 85 131.00 | 2 956.00 | 30 703.00 | 85 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | 590.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 541.00 | 2 956.00 | 30 113.00 | 81 541.00 |
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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 | 100 000.00 | 40 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 40 000.00 | | 100 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 78 531.00 | 78 531.00 | | 78 531.00 |
8D Social Security and Other Social Organizations | 534 881.00 | 534 881.00 | | 534 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
UX Other trade receivables | 669 927.00 | 669 927.00 | | 669 927.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 392.00 | 69 392.00 | | 69 392.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 490.00 | 740 092.00 | 8 399.00 | 748 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 500.00 | 621 500.00 | | 621 500.00 |
