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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 | 3 767.00 | 3 386.00 | 380.00 | 3 767.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 553.00 | 775.00 | 1 328.00 |
AT Other tangible assets | 157 851.00 | 46 948.00 | 110 903.00 | 157 851.00 |
BF Loans | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 164 552.00 | 50 888.00 | 113 664.00 | 164 552.00 |
BX Customers and related accounts | 367 679.00 | | 367 679.00 | 367 679.00 |
BZ Other receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 280 389.00 | | 280 389.00 | 280 389.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 672 000.00 | | 672 000.00 | 672 000.00 |
CO Grand total (0 to V) | 836 551.00 | 50 888.00 | 785 664.00 | 836 551.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 387.00 | 26 444.00 | | 88 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 271.00 | 73 444.00 | | 75 271.00 |
DL TOTAL (I) | 166 659.00 | 102 887.00 | | 166 659.00 |
DU Loans and Debts from Credit Institutions (3) | 64 472.00 | 77 460.00 | | 64 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 19 302.00 | | 3 300.00 |
DX Trade payables and related accounts | 24 172.00 | 35 061.00 | | 24 172.00 |
DY Tax and social security liabilities | 527 061.00 | 317 707.00 | | 527 061.00 |
EC TOTAL (IV) | 619 005.00 | 449 530.00 | | 619 005.00 |
EE Grand total (I to V) | 785 664.00 | 552 418.00 | | 785 664.00 |
EG Accrued income and payables due within one year | 575 088.00 | 392 337.00 | | 575 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 221.00 | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 1 602 350.00 | | 1 602 350.00 | 1 602 350.00 |
FJ Net sales | 1 602 904.00 | | 1 602 904.00 | 1 602 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 609 650.00 | |
FW Other purchases and external expenses | | | 174 100.00 | |
FX Taxes, duties, and similar payments | | | 33 127.00 | |
FY Salaries and Wages | | | 1 073 149.00 | |
FZ Social Security Contributions | | | 192 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 348.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 507 418.00 | |
GG - OPERATING RESULT (I - II) | | | 102 232.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 400.00 | 17 800.00 | | 61 400.00 |
HD Total exceptional income (VII) | 61 400.00 | 17 800.00 | | 61 400.00 |
HE Exceptional expenses on management operations | 38.00 | 65.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 57 867.00 | 20 210.00 | | 57 867.00 |
HH Total exceptional expenses (VIII) | 57 905.00 | 20 275.00 | | 57 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | -2 475.00 | | 3 495.00 |
HK Income tax | 29 643.00 | 24 537.00 | | 29 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 079.00 | 1 298 977.00 | | 1 671 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 808.00 | 1 225 534.00 | | 1 595 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 271.00 | 73 444.00 | | 75 271.00 |
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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 | 126 313.00 | | 120 205.00 | 126 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 342.00 | 1 606.00 | |
I4 DECREASES Grand Total | | 81 966.00 | 164 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 624.00 | 159 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 746.00 | | 114 057.00 | 120 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 6 148.00 | 1 800.00 |
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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 | 34 297.00 | 34 348.00 | 17 757.00 | 34 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 1 256.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 166.00 | 33 093.00 | 17 757.00 | 32 166.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 179 130.00 | 179 130.00 | | 179 130.00 |
8D Social Security and Other Social Organizations | 223 904.00 | 223 904.00 | | 223 904.00 |
8E Income Taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
UP Loans | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 367 679.00 | 367 679.00 | | 367 679.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VC Group and associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 64 160.00 | 20 244.00 | 43 917.00 | 64 160.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 13 069.00 | | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 065.00 | 21 065.00 | | 21 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 216.00 | 393 216.00 | | 393 216.00 |
VW VAT | 97 860.00 | 97 860.00 | | 97 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 005.00 | 575 088.00 | 43 917.00 | 619 005.00 |
