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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 | 42 781.00 | 9 627.00 | 33 154.00 | 42 781.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 44 381.00 | 9 627.00 | 34 754.00 | 44 381.00 |
BX Customers and related accounts | 583 617.00 | 26 038.00 | 557 579.00 | 583 617.00 |
BZ Other receivables | 76 756.00 | | 76 756.00 | 76 756.00 |
CF Cash and cash equivalents | 648 692.00 | | 648 692.00 | 648 692.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 310 750.00 | 26 038.00 | 1 284 711.00 | 1 310 750.00 |
CO Grand total (0 to V) | 1 355 131.00 | 35 665.00 | 1 319 466.00 | 1 355 131.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 89 658.00 | 89 658.00 | | 89 658.00 |
DG Other reserves | 48 067.00 | | | 48 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 88 067.00 | | 32 103.00 |
DL TOTAL (I) | 197 329.00 | 205 225.00 | | 197 329.00 |
DU Loans and Debts from Credit Institutions (3) | 511 059.00 | 14 972.00 | | 511 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 64 192.00 | 62 808.00 | | 64 192.00 |
DY Tax and social security liabilities | 381 318.00 | 430 747.00 | | 381 318.00 |
EA Other liabilities | 165 568.00 | 210 365.00 | | 165 568.00 |
EC TOTAL (IV) | 1 122 137.00 | 718 912.00 | | 1 122 137.00 |
EE Grand total (I to V) | 1 319 466.00 | 924 137.00 | | 1 319 466.00 |
EG Accrued income and payables due within one year | 1 122 137.00 | 718 912.00 | | 1 122 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 2 571 023.00 | | 2 571 023.00 | 2 571 023.00 |
FJ Net sales | 2 571 023.00 | | 2 571 023.00 | 2 571 023.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 586 621.00 | |
FW Other purchases and external expenses | | | 359 249.00 | |
FX Taxes, duties, and similar payments | | | 55 633.00 | |
FY Salaries and Wages | | | 1 676 824.00 | |
FZ Social Security Contributions | | | 437 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 038.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 562 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 756.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | 16 395.00 | | 14 591.00 |
HA Exceptional income from management transactions | 15 268.00 | 79.00 | | 15 268.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 15 268.00 | 1 729.00 | | 15 268.00 |
HE Exceptional expenses on management operations | 425.00 | 139.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HG Exceptional depreciation and provisions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 2 178.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 843.00 | -449.00 | | 14 843.00 |
HK Income tax | 5 736.00 | 27 366.00 | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 961.00 | 3 036 787.00 | | 2 601 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 857.00 | 2 948 720.00 | | 2 569 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 103.00 | 88 067.00 | | 32 103.00 |
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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 | 34 554.00 | | 15 370.00 | 34 554.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | 15 370.00 | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 7 373.00 | 7 476.00 | 5 222.00 | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 7 476.00 | 5 222.00 | 7 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 038.00 | | |
7B Total provisions for depreciation | | 26 038.00 | | |
7C Grand total | | 26 038.00 | | |
UE of which provisions and reversals: - Operating | | 26 038.00 | | |
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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 | 64 192.00 | 64 192.00 | | 64 192.00 |
8C Staff and Related Accounts | 128 264.00 | 128 264.00 | | 128 264.00 |
8D Social Security and Other Social Organizations | 100 556.00 | 100 556.00 | | 100 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 568.00 | 165 568.00 | | 165 568.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 552 371.00 | 552 371.00 | | 552 371.00 |
VA Doubtful or disputed receivables | 31 246.00 | 31 246.00 | | 31 246.00 |
VB VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 511 003.00 | 511 003.00 | | 511 003.00 |
VJ Loans taken out during the year | 504 303.00 | | | 504 303.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VM Income taxes | 21 631.00 | 21 631.00 | | 21 631.00 |
VN Other taxes, similar payments | 12 262.00 | 12 262.00 | | 12 262.00 |
VP Miscellaneous | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 073.00 | 25 073.00 | | 25 073.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 658.00 | 663 658.00 | | 663 658.00 |
VW VAT | 142 631.00 | 142 631.00 | | 142 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 137.00 | 1 122 137.00 | | 1 122 137.00 |
