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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 | 4 425.00 | 1 303.00 | 3 122.00 | 4 425.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 20 402.00 | 11 027.00 | 9 374.00 | 20 402.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 32 686.00 | 12 331.00 | 20 355.00 | 32 686.00 |
BT Goods | 39 056.00 | | 39 056.00 | 39 056.00 |
BX Customers and related accounts | 668 995.00 | 73 817.00 | 595 178.00 | 668 995.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 251 843.00 | | 251 843.00 | 251 843.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 986 507.00 | 73 817.00 | 912 690.00 | 986 507.00 |
CO Grand total (0 to V) | 1 019 193.00 | 86 148.00 | 933 045.00 | 1 019 193.00 |
CR Shares due in more than one year | 88 580.00 | | | 88 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 913.00 | 6 913.00 | | 6 913.00 |
DG Other reserves | 186 066.00 | 206 316.00 | | 186 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 874.00 | 19 749.00 | | 33 874.00 |
DL TOTAL (I) | 235 653.00 | 241 779.00 | | 235 653.00 |
DU Loans and Debts from Credit Institutions (3) | 285 594.00 | 569.00 | | 285 594.00 |
DX Trade payables and related accounts | 109 807.00 | 64 355.00 | | 109 807.00 |
DY Tax and social security liabilities | 301 990.00 | 207 153.00 | | 301 990.00 |
EC TOTAL (IV) | 697 391.00 | 272 077.00 | | 697 391.00 |
EE Grand total (I to V) | 933 045.00 | 513 856.00 | | 933 045.00 |
EG Accrued income and payables due within one year | 412 391.00 | 272 077.00 | | 412 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 569.00 | | 594.00 |
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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 | 429 868.00 | 1 255.00 | 431 123.00 | 429 868.00 |
FG Production sold - services | 1 554 598.00 | | 1 554 598.00 | 1 554 598.00 |
FJ Net sales | 1 984 466.00 | 1 255.00 | 1 985 721.00 | 1 984 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 001 695.00 | |
FS Purchases of goods (including customs duties) | | | 370 964.00 | |
FT Inventory change (goods) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 297 742.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 863 231.00 | |
FZ Social Security Contributions | | | 322 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 817.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 954 773.00 | |
GG - OPERATING RESULT (I - II) | | | 46 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | 12 720.00 | | 15 974.00 |
HA Exceptional income from management transactions | | 15 024.00 | | |
HD Total exceptional income (VII) | | 15 024.00 | | |
HE Exceptional expenses on management operations | 38.00 | 488.00 | | 38.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 385.00 | 488.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 14 537.00 | | -385.00 |
HK Income tax | 12 692.00 | 5 100.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 724.00 | 1 868 266.00 | | 2 001 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 850.00 | 1 848 517.00 | | 1 967 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 874.00 | 19 749.00 | | 33 874.00 |
HP References: Equipment leasing | | 2 241.00 | | |
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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 | 23 952.00 | | 11 267.00 | 23 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 32 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 20 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | 3 900.00 | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 568.00 | | 7 367.00 | 15 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
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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 | 11 356.00 | 3 508.00 | 2 533.00 | 11 356.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 1 266.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318.00 | 2 242.00 | 2 533.00 | 11 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 817.00 | | |
7B Total provisions for depreciation | | 73 817.00 | | |
7C Grand total | | 73 817.00 | | |
UE of which provisions and reversals: - Operating | | 73 817.00 | | |
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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 | 109 807.00 | 109 807.00 | | 109 807.00 |
8C Staff and Related Accounts | 67 739.00 | 67 739.00 | | 67 739.00 |
8D Social Security and Other Social Organizations | 90 303.00 | 90 303.00 | | 90 303.00 |
8E Income Taxes | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
UX Other trade receivables | 580 414.00 | 580 414.00 | | 580 414.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 88 580.00 | | 88 580.00 | 88 580.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | | 266 953.00 | 285 000.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 666.00 | 607 027.00 | 95 639.00 | 702 666.00 |
VW VAT | 124 726.00 | 124 726.00 | | 124 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 391.00 | 412 391.00 | 266 953.00 | 697 391.00 |
