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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 761.00 | 26 761.00 | | 26 761.00 |
BD Other fixed assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 1 354 078.00 | 26 761.00 | 1 327 317.00 | 1 354 078.00 |
BX Customers and related accounts | 1 590 627.00 | 2 040.00 | 1 588 587.00 | 1 590 627.00 |
BZ Other receivables | 606 794.00 | | 606 794.00 | 606 794.00 |
CF Cash and cash equivalents | 1 128 852.00 | | 1 128 852.00 | 1 128 852.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 3 337 679.00 | 2 040.00 | 3 335 639.00 | 3 337 679.00 |
CO Grand total (0 to V) | 4 691 758.00 | 28 801.00 | 4 662 956.00 | 4 691 758.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | 384 780.00 | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 1 157 306.00 | 1 171 930.00 | | 1 157 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 213.00 | 135 416.00 | | 1 470 213.00 |
DL TOTAL (I) | 3 050 777.00 | 1 730 604.00 | | 3 050 777.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 253.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 289 677.00 | 427 617.00 | | 289 677.00 |
DY Tax and social security liabilities | 1 309 216.00 | 1 339 559.00 | | 1 309 216.00 |
EA Other liabilities | 12 699.00 | 17 586.00 | | 12 699.00 |
EC TOTAL (IV) | 1 612 179.00 | 1 785 016.00 | | 1 612 179.00 |
EE Grand total (I to V) | 4 662 956.00 | 3 515 620.00 | | 4 662 956.00 |
EG Accrued income and payables due within one year | 1 612 179.00 | 1 785 016.00 | | 1 612 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 253.00 | | 557.00 |
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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 | 6 384 141.00 | | 6 384 141.00 | 6 384 141.00 |
FJ Net sales | 6 384 141.00 | | 6 384 141.00 | 6 384 141.00 |
FO Operating subsidies | | | 631 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 281.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 7 671 920.00 | |
FW Other purchases and external expenses | | | 1 125 145.00 | |
FX Taxes, duties, and similar payments | | | 211 819.00 | |
FY Salaries and Wages | | | 4 619 916.00 | |
FZ Social Security Contributions | | | 1 255 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 50 036.00 | |
GF Total Operating Expenses (II) | | | 7 264 202.00 | |
GG - OPERATING RESULT (I - II) | | | 407 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 9 504.00 | |
GP Total financial income (V) | | | 159 504.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 272.00 | 945 018.00 | | 633 272.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 039.00 | | | 1 300 039.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 150 033.00 | | | 150 033.00 |
HH Total exceptional expenses (VIII) | 150 033.00 | 178.00 | | 150 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 006.00 | -178.00 | | 1 150 006.00 |
HJ Employee participation in company results | 121 773.00 | 26 858.00 | | 121 773.00 |
HK Income tax | 122 106.00 | 47 317.00 | | 122 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 463.00 | 6 507 364.00 | | 9 131 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 251.00 | 6 371 948.00 | | 7 661 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 213.00 | 135 416.00 | | 1 470 213.00 |
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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 | 184 491.00 | | 1 319 621.00 | 184 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 033.00 | 1 321 317.00 | |
I4 DECREASES Grand Total | | 150 033.00 | 1 354 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 761.00 | | | 26 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 729.00 | | 1 319 621.00 | 151 729.00 |
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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 | 26 591.00 | 171.00 | | 26 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 591.00 | 171.00 | | 26 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 009.00 | 2 040.00 | 23 009.00 | 23 009.00 |
7B Total provisions for depreciation | 23 009.00 | 2 040.00 | 23 009.00 | 23 009.00 |
7C Grand total | 23 009.00 | 2 040.00 | 23 009.00 | 23 009.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 23 009.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 289 677.00 | 289 677.00 | | 289 677.00 |
8C Staff and Related Accounts | 523 678.00 | 523 678.00 | | 523 678.00 |
8D Social Security and Other Social Organizations | 244 914.00 | 244 914.00 | | 244 914.00 |
8E Income Taxes | 74 314.00 | 74 314.00 | | 74 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
UP Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UT Other financial assets | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 1 585 978.00 | 1 585 978.00 | | 1 585 978.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 47 991.00 | 47 991.00 | | 47 991.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 325.00 | 77 325.00 | | 77 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 809.00 | 552 809.00 | | 552 809.00 |
VS Prepaid expenses | 11 407.00 | 11 407.00 | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 256.00 | 3 522 256.00 | | 3 522 256.00 |
VW VAT | 388 985.00 | 388 985.00 | | 388 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 179.00 | 1 612 179.00 | | 1 612 179.00 |
