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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 | 12 015.00 | 8 064.00 | 3 952.00 | 12 015.00 |
AT Other tangible assets | 62 282.00 | 51 045.00 | 11 236.00 | 62 282.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 83 755.00 | 59 109.00 | 24 646.00 | 83 755.00 |
BX Customers and related accounts | 1 053 612.00 | 1 900.00 | 1 051 712.00 | 1 053 612.00 |
BZ Other receivables | 91 279.00 | | 91 279.00 | 91 279.00 |
CF Cash and cash equivalents | 233 050.00 | | 233 050.00 | 233 050.00 |
CH Prepaid expenses | 29 466.00 | | 29 466.00 | 29 466.00 |
CJ TOTAL (II) | 1 407 407.00 | 1 900.00 | 1 405 507.00 | 1 407 407.00 |
CO Grand total (0 to V) | 1 491 162.00 | 61 009.00 | 1 430 153.00 | 1 491 162.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 486.00 | 74 323.00 | | 104 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 30 162.00 | | 20 375.00 |
DL TOTAL (I) | 234 861.00 | 214 486.00 | | 234 861.00 |
DU Loans and Debts from Credit Institutions (3) | 329 194.00 | 15 770.00 | | 329 194.00 |
DX Trade payables and related accounts | 359 454.00 | 525 008.00 | | 359 454.00 |
DY Tax and social security liabilities | 315 840.00 | 396 942.00 | | 315 840.00 |
EA Other liabilities | 13 425.00 | 12 017.00 | | 13 425.00 |
EB Prepaid income (2) | 177 381.00 | 590 463.00 | | 177 381.00 |
EC TOTAL (IV) | 1 195 293.00 | 1 540 200.00 | | 1 195 293.00 |
EE Grand total (I to V) | 1 430 153.00 | 1 754 685.00 | | 1 430 153.00 |
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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 | 2 958 752.00 | | 2 958 752.00 | 2 958 752.00 |
FJ Net sales | 2 958 752.00 | | 2 958 752.00 | 2 958 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 209.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 2 995 947.00 | |
FW Other purchases and external expenses | | | 2 341 540.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 402 839.00 | |
FZ Social Security Contributions | | | 211 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 971 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 750.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 750.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 947.00 | 2 757 149.00 | | 2 998 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 573.00 | 2 726 987.00 | | 2 978 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 375.00 | 30 162.00 | | 20 375.00 |
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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 | 250 068.00 | | 8 688.00 | 250 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 9 459.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 83 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | 4 688.00 | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 282.00 | | | 62 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 459.00 | | 4 000.00 | 180 459.00 |
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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 | 54 783.00 | 4 326.00 | | 54 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 1 146.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 865.00 | 3 181.00 | | 47 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | 833.00 | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | 833.00 | 2 733.00 |
7C Grand total | 2 733.00 | | 833.00 | 2 733.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 359 454.00 | 359 454.00 | | 359 454.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 95 983.00 | 95 983.00 | | 95 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
8L Deferred income | 177 381.00 | 177 381.00 | | 177 381.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 1 051 332.00 | 1 051 332.00 | | 1 051 332.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 61 855.00 | 61 855.00 | | 61 855.00 |
VC Group and associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 328 643.00 | 4 920.00 | 323 722.00 | 328 643.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 4 871.00 | | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 985.00 | 22 985.00 | | 22 985.00 |
VS Prepaid expenses | 29 466.00 | 29 466.00 | | 29 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 315.00 | 1 174 357.00 | 6 958.00 | 1 181 315.00 |
VW VAT | 204 278.00 | 204 278.00 | | 204 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 293.00 | 871 570.00 | 323 722.00 | 1 195 293.00 |
