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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AT Other tangible assets | 60 455.00 | 32 448.00 | 28 008.00 | 60 455.00 |
BF Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 68 020.00 | 37 982.00 | 30 039.00 | 68 020.00 |
BX Customers and related accounts | 554 405.00 | | 554 405.00 | 554 405.00 |
BZ Other receivables | 77 043.00 | | 77 043.00 | 77 043.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 638 309.00 | | 638 309.00 | 638 309.00 |
CO Grand total (0 to V) | 706 329.00 | 37 982.00 | 668 348.00 | 706 329.00 |
CP Shares due in less than one year | 2 031.00 | | | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 585.00 | 130.00 | | 2 585.00 |
DG Other reserves | 46 647.00 | | | 46 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 516.00 | 49 102.00 | | 8 516.00 |
DL TOTAL (I) | 177 748.00 | 169 232.00 | | 177 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 8 827.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 72 430.00 | | 8 918.00 |
DX Trade payables and related accounts | 94 901.00 | 124 848.00 | | 94 901.00 |
DY Tax and social security liabilities | 371 536.00 | 311 343.00 | | 371 536.00 |
EA Other liabilities | 14 170.00 | 7 809.00 | | 14 170.00 |
EC TOTAL (IV) | 490 599.00 | 525 257.00 | | 490 599.00 |
EE Grand total (I to V) | 668 348.00 | 694 489.00 | | 668 348.00 |
EG Accrued income and payables due within one year | 490 599.00 | 525 257.00 | | 490 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 8 529.00 | | 804.00 |
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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 | 2 288 331.00 | | 2 288 331.00 | 2 288 331.00 |
FJ Net sales | 2 288 331.00 | | 2 288 331.00 | 2 288 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 379.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 305 395.00 | |
FW Other purchases and external expenses | | | 289 012.00 | |
FX Taxes, duties, and similar payments | | | 38 205.00 | |
FY Salaries and Wages | | | 1 558 721.00 | |
FZ Social Security Contributions | | | 386 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 2 287 592.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 379.00 | 51 433.00 | | 16 379.00 |
HB Exceptional income from capital transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | | 1 111.00 | | |
HE Exceptional expenses on management operations | 8 875.00 | 50 378.00 | | 8 875.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 8 875.00 | 51 398.00 | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 875.00 | -50 286.00 | | -8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 771.00 | 2 927 828.00 | | 2 305 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 255.00 | 2 878 726.00 | | 2 297 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 516.00 | 49 102.00 | | 8 516.00 |
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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 | 64 680.00 | | 3 341.00 | 64 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 68 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 561.00 | | 1 894.00 | 58 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 1 447.00 | 584.00 |
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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 | 29 217.00 | 8 765.00 | | 29 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | 450.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | 8 315.00 | | 24 132.00 |
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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 | 94 901.00 | 94 901.00 | | 94 901.00 |
8C Staff and Related Accounts | 125 726.00 | 125 726.00 | | 125 726.00 |
8D Social Security and Other Social Organizations | 73 667.00 | 73 667.00 | | 73 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
UP Loans | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 554 405.00 | 554 405.00 | | 554 405.00 |
VB VAT | 16 756.00 | 16 756.00 | | 16 756.00 |
VC Group and associates | 19 056.00 | 19 056.00 | | 19 056.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VM Income taxes | 34 643.00 | 34 643.00 | | 34 643.00 |
VP Miscellaneous | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 673.00 | 28 673.00 | | 28 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 264.00 | 638 264.00 | | 638 264.00 |
VW VAT | 143 470.00 | 143 470.00 | | 143 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 599.00 | 490 599.00 | | 490 599.00 |
