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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525 724.00 | 445 827.00 | 79 897.00 | 525 724.00 |
BJ TOTAL (I) | 525 724.00 | 445 827.00 | 79 897.00 | 525 724.00 |
BX Customers and related accounts | 1 262 281.00 | 268 506.00 | 993 775.00 | 1 262 281.00 |
BZ Other receivables | 1 329 604.00 | | 1 329 604.00 | 1 329 604.00 |
CF Cash and cash equivalents | 686 822.00 | | 686 822.00 | 686 822.00 |
CH Prepaid expenses | 17 035.00 | | 17 035.00 | 17 035.00 |
CJ TOTAL (II) | 3 295 742.00 | 268 506.00 | 3 027 236.00 | 3 295 742.00 |
CO Grand total (0 to V) | 3 821 466.00 | 714 333.00 | 3 107 133.00 | 3 821 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 540 297.00 | 495 986.00 | | 540 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | 44 311.00 | | 10 511.00 |
DL TOTAL (I) | 567 582.00 | 557 072.00 | | 567 582.00 |
DQ Provisions for Expenses | 216 250.00 | 226 427.00 | | 216 250.00 |
DR TOTAL (IV) | 216 250.00 | 226 427.00 | | 216 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 8 709.00 | | 129.00 |
DX Trade payables and related accounts | 622 271.00 | 822 578.00 | | 622 271.00 |
DY Tax and social security liabilities | 620 880.00 | 645 632.00 | | 620 880.00 |
EA Other liabilities | 263 050.00 | 309 948.00 | | 263 050.00 |
EB Prepaid income (2) | 816 971.00 | 805 401.00 | | 816 971.00 |
EC TOTAL (IV) | 2 323 301.00 | 2 609 444.00 | | 2 323 301.00 |
EE Grand total (I to V) | 3 107 133.00 | 3 392 944.00 | | 3 107 133.00 |
EG Accrued income and payables due within one year | | 2 609 444.00 | | |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 6 783.00 | |
FG Production sold - services | | | 4 788 224.00 | |
FJ Net sales | | | 4 795 007.00 | |
FO Operating subsidies | | | 29 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 373.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 4 901 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 783.00 | |
FW Other purchases and external expenses | | | 2 680 380.00 | |
FX Taxes, duties, and similar payments | | | 49 917.00 | |
FY Salaries and Wages | | | 1 480 291.00 | |
FZ Social Security Contributions | | | 588 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 320.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 4 889 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -67.00 | |
GU Total financial expenses (VI) | | | -67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 500.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 500.00 | | -1 422.00 |
HK Income tax | 129.00 | 8 709.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 851.00 | 4 983 959.00 | | 4 901 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 340.00 | 4 939 648.00 | | 4 891 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | 44 311.00 | | 10 511.00 |
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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 | 511 684.00 | | 14 040.00 | 511 684.00 |
I4 DECREASES Grand Total | | | 525 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 684.00 | | 14 040.00 | 511 684.00 |
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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 | 402 086.00 | 43 740.00 | | 402 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 086.00 | 43 740.00 | | 402 086.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 226 427.00 | | 10 178.00 | 226 427.00 |
7C Grand total | 226 427.00 | | 10 178.00 | 226 427.00 |
UE of which provisions and reversals: - Operating | | | 10 178.00 | |
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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 | 622 271.00 | 622 271.00 | | 622 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 179.00 | 263 179.00 | | 263 179.00 |
8L Deferred income | 816 971.00 | 816 971.00 | | 816 971.00 |
UX Other trade receivables | 1 262 281.00 | 1 262 281.00 | | 1 262 281.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VP Miscellaneous | 1 329 604.00 | 1 329 604.00 | | 1 329 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 880.00 | 620 880.00 | | 620 880.00 |
VS Prepaid expenses | 17 035.00 | 17 035.00 | | 17 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 920.00 | 2 608 920.00 | | 2 608 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 301.00 | 2 323 301.00 | | 2 323 301.00 |
