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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 | 498.00 | 498.00 | | 498.00 |
AT Other tangible assets | 105 041.00 | 62 723.00 | 42 318.00 | 105 041.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 109 319.00 | 63 221.00 | 46 098.00 | 109 319.00 |
BX Customers and related accounts | 139 108.00 | 2 730.00 | 136 378.00 | 139 108.00 |
BZ Other receivables | 68 765.00 | | 68 765.00 | 68 765.00 |
CF Cash and cash equivalents | 100 705.00 | | 100 705.00 | 100 705.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 310 448.00 | 2 730.00 | 307 718.00 | 310 448.00 |
CO Grand total (0 to V) | 419 767.00 | 65 951.00 | 353 816.00 | 419 767.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 139.00 | 56 172.00 | | 59 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 2 968.00 | | 16 279.00 |
DL TOTAL (I) | 77 618.00 | 61 339.00 | | 77 618.00 |
DU Loans and Debts from Credit Institutions (3) | 143 231.00 | 49 306.00 | | 143 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 2 106.00 | | 1 451.00 |
DX Trade payables and related accounts | 35 738.00 | 19 679.00 | | 35 738.00 |
DY Tax and social security liabilities | 85 150.00 | 81 257.00 | | 85 150.00 |
EA Other liabilities | 10 629.00 | 15 208.00 | | 10 629.00 |
EC TOTAL (IV) | 276 198.00 | 167 556.00 | | 276 198.00 |
EE Grand total (I to V) | 353 816.00 | 228 895.00 | | 353 816.00 |
EG Accrued income and payables due within one year | 245 666.00 | 132 316.00 | | 245 666.00 |
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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 | 801 075.00 | | 801 075.00 | 801 075.00 |
FJ Net sales | 801 075.00 | | 801 075.00 | 801 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 817 012.00 | |
FW Other purchases and external expenses | | | 259 387.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 433 928.00 | |
FZ Social Security Contributions | | | 58 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 769 609.00 | |
GG - OPERATING RESULT (I - II) | | | 47 403.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 795.00 | 4 920.00 | | 12 795.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 18 441.00 | 17 727.00 | | 18 441.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 18 441.00 | 17 735.00 | | 18 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 441.00 | -17 727.00 | | -18 441.00 |
HK Income tax | 10 678.00 | 13 112.00 | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 015.00 | 807 075.00 | | 817 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 736.00 | 804 107.00 | | 800 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | 2 968.00 | | 16 279.00 |
HP References: Equipment leasing | 2 742.00 | 231.00 | | 2 742.00 |
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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 | 117 744.00 | | | 117 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 109 319.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 425.00 | 105 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 467.00 | | | 113 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 59 062.00 | 12 584.00 | 8 425.00 | 59 062.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 564.00 | 12 584.00 | 8 425.00 | 58 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 730.00 | | | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | | | 2 730.00 |
7C Grand total | 2 730.00 | | | 2 730.00 |
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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 | 35 738.00 | 35 738.00 | | 35 738.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 135 832.00 | 135 832.00 | | 135 832.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 100 266.00 | 100 266.00 | | 100 266.00 |
VH Loans with a maturity of more than one year at origin | 42 965.00 | 12 432.00 | 30 532.00 | 42 965.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 058.00 | 54 058.00 | | 54 058.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 434.00 | 213 434.00 | | 213 434.00 |
VW VAT | 45 329.00 | 45 329.00 | | 45 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 198.00 | 245 666.00 | 30 532.00 | 276 198.00 |
