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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
AH Goodwill | 295 375.00 | | 295 375.00 | 295 375.00 |
AT Other tangible assets | 21 335.00 | 11 198.00 | 10 137.00 | 21 335.00 |
BD Other fixed assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 484 579.00 | 32 426.00 | 452 153.00 | 484 579.00 |
BP Services in progress | 78 489.00 | | 78 489.00 | 78 489.00 |
BX Customers and related accounts | 764 605.00 | 81 973.00 | 682 631.00 | 764 605.00 |
BZ Other receivables | 185 739.00 | | 185 739.00 | 185 739.00 |
CF Cash and cash equivalents | 433 361.00 | | 433 361.00 | 433 361.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 1 473 530.00 | 81 973.00 | 1 391 557.00 | 1 473 530.00 |
CO Grand total (0 to V) | 1 958 109.00 | 114 400.00 | 1 843 709.00 | 1 958 109.00 |
CU Other investments | 136 233.00 | | 136 233.00 | 136 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 393.00 | 45 393.00 | | 45 393.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 444 088.00 | 405 593.00 | | 444 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 130.00 | 38 495.00 | | 91 130.00 |
DL TOTAL (I) | 910 611.00 | 819 481.00 | | 910 611.00 |
DU Loans and Debts from Credit Institutions (3) | 201 284.00 | 400 483.00 | | 201 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 2 426.00 | | 3 311.00 |
DX Trade payables and related accounts | 174 043.00 | 119 568.00 | | 174 043.00 |
DY Tax and social security liabilities | 537 135.00 | 478 716.00 | | 537 135.00 |
EA Other liabilities | 9 180.00 | 1 094.00 | | 9 180.00 |
EB Prepaid income (2) | 8 146.00 | 102 064.00 | | 8 146.00 |
EC TOTAL (IV) | 933 099.00 | 1 104 350.00 | | 933 099.00 |
EE Grand total (I to V) | 1 843 709.00 | 1 923 831.00 | | 1 843 709.00 |
EG Accrued income and payables due within one year | 752 764.00 | 1 104 350.00 | | 752 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 293 228.00 | | 2 293 228.00 | 2 293 228.00 |
FJ Net sales | 2 293 228.00 | | 2 293 228.00 | 2 293 228.00 |
FM Inventory production | | | -44 024.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 624.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 373 567.00 | |
FW Other purchases and external expenses | | | 508 247.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 1 339 403.00 | |
FZ Social Security Contributions | | | 268 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 110 792.00 | |
GF Total Operating Expenses (II) | | | 2 255 996.00 | |
GG - OPERATING RESULT (I - II) | | | 117 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 124.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 288.00 | 1 528.00 | | 5 288.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 28 556.00 | 8 087.00 | | 28 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 316.00 | 2 108 486.00 | | 2 377 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 186.00 | 2 069 992.00 | | 2 286 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 130.00 | 38 495.00 | | 91 130.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 579.00 | | | 484 579.00 |
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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 | 29 516.00 | 2 910.00 | | 29 516.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 2 910.00 | | 8 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 547.00 | 6 763.00 | 106 336.00 | 181 547.00 |
7B Total provisions for depreciation | 181 547.00 | 6 763.00 | 106 336.00 | 181 547.00 |
7C Grand total | 181 547.00 | 6 763.00 | 106 336.00 | 181 547.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 106 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
8B Suppliers and Related Accounts | 174 043.00 | 174 043.00 | | 174 043.00 |
8C Staff and Related Accounts | 277 758.00 | 277 758.00 | | 277 758.00 |
8D Social Security and Other Social Organizations | 76 620.00 | 76 620.00 | | 76 620.00 |
8E Income Taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
8L Deferred income | 8 146.00 | 8 146.00 | | 8 146.00 |
UX Other trade receivables | 661 513.00 | 661 513.00 | | 661 513.00 |
UY Staff and related accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
VA Doubtful or disputed receivables | 103 092.00 | | 103 092.00 | 103 092.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 201 154.00 | 20 819.00 | 180 335.00 | 201 154.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 366.00 | 142 366.00 | | 142 366.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 680.00 | 858 589.00 | 103 092.00 | 961 680.00 |
VW VAT | 158 935.00 | 158 935.00 | | 158 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 099.00 | 752 764.00 | 180 335.00 | 933 099.00 |
