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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 | 45 272.00 | 45 272.00 | | 45 272.00 |
AT Other tangible assets | 136 080.00 | 112 594.00 | 23 485.00 | 136 080.00 |
BJ TOTAL (I) | 181 353.00 | 157 867.00 | 23 485.00 | 181 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 710 977.00 | | 3 710 977.00 | 3 710 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 3 724 216.00 | | 3 724 216.00 | 3 724 216.00 |
CO Grand total (0 to V) | 3 905 569.00 | 157 867.00 | 3 747 701.00 | 3 905 569.00 |
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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 | 768 309.00 | 768 309.00 | | 768 309.00 |
DH Retained earnings | 774 826.00 | 607 530.00 | | 774 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 934.00 | 167 296.00 | | 127 934.00 |
DL TOTAL (I) | 1 781 071.00 | 1 653 136.00 | | 1 781 071.00 |
DQ Provisions for Expenses | 902 236.00 | 609 101.00 | | 902 236.00 |
DR TOTAL (IV) | 902 236.00 | 609 101.00 | | 902 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | | | 36 288.00 |
DX Trade payables and related accounts | 352 828.00 | 366 727.00 | | 352 828.00 |
DY Tax and social security liabilities | 386 022.00 | 383 161.00 | | 386 022.00 |
EA Other liabilities | 289 256.00 | | | 289 256.00 |
EC TOTAL (IV) | 1 064 394.00 | 771 497.00 | | 1 064 394.00 |
EE Grand total (I to V) | 3 747 701.00 | 3 033 735.00 | | 3 747 701.00 |
EG Accrued income and payables due within one year | 1 064 394.00 | 771 497.00 | | 1 064 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 608.00 | | |
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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 | 1 998 232.00 | 1 129 049.00 | 3 127 281.00 | 1 998 232.00 |
FJ Net sales | 1 998 232.00 | 1 129 049.00 | 3 127 281.00 | 1 998 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 152 301.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FW Other purchases and external expenses | | | 393 379.00 | |
FX Taxes, duties, and similar payments | | | 67 114.00 | |
FY Salaries and Wages | | | 1 747 240.00 | |
FZ Social Security Contributions | | | 779 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 248.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 3 084 251.00 | |
GG - OPERATING RESULT (I - II) | | | 68 049.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 043.00 | 3 964.00 | | 4 043.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HG Exceptional depreciation and provisions | 239 899.00 | | | 239 899.00 |
HH Total exceptional expenses (VIII) | 239 899.00 | 1 625.00 | | 239 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 096.00 | -1 625.00 | | -238 096.00 |
HK Income tax | -297 992.00 | -338 931.00 | | -297 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 103.00 | 2 886 730.00 | | 3 154 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 169.00 | 2 719 434.00 | | 3 026 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 934.00 | 167 296.00 | | 127 934.00 |
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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 | 172 894.00 | | 18 003.00 | 172 894.00 |
I4 DECREASES Grand Total | | 9 544.00 | 181 353.00 | |
IO DECREASES Total including other intangible assets | | | 45 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 544.00 | 136 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 273.00 | | | 45 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 621.00 | | 18 003.00 | 127 621.00 |
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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 | 152 576.00 | 14 835.00 | 9 544.00 | 152 576.00 |
PE DEPRECIATION Total including other intangible assets | 45 273.00 | | | 45 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 304.00 | 14 835.00 | 9 544.00 | 107 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 102.00 | 318 148.00 | 25 013.00 | 609 102.00 |
7C Grand total | 609 102.00 | 318 148.00 | 25 013.00 | 609 102.00 |
UE of which provisions and reversals: - Operating | | 78 249.00 | 25 013.00 | |
UJ - Exceptional | | 239 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 710 978.00 | 3 710 978.00 | | 3 710 978.00 |
VS Prepaid expenses | 13 239.00 | 13 239.00 | | 13 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 216.00 | 3 724 216.00 | | 3 724 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
