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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 | 8 920.00 | 8 468.00 | 454.00 | 8 920.00 |
AT Other tangible assets | 29 598.00 | 22 123.00 | 7 478.00 | 29 598.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 68 311.00 | 30 589.00 | 37 723.00 | 68 311.00 |
BX Customers and related accounts | 281 817.00 | | 281 817.00 | 281 817.00 |
CD Marketable securities | 45 152.00 | 16 072.00 | 29 080.00 | 45 152.00 |
CF Cash and cash equivalents | 128 503.00 | | 128 503.00 | 128 503.00 |
CH Prepaid expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 557 055.00 | 16 072.00 | 540 983.00 | 557 055.00 |
CO Grand total (0 to V) | 625 366.00 | 46 661.00 | 578 706.00 | 625 366.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 935.00 | 6 935.00 | | 6 935.00 |
DD Legal reserve (1) | 20 000.00 | 15 586.00 | | 20 000.00 |
DG Other reserves | 9.00 | 2 833.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 155.00 | 52 743.00 | | 22 155.00 |
DL TOTAL (I) | 255 251.00 | 278 097.00 | | 255 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286.00 | 9 639.00 | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 1 354.00 | | 3 509.00 |
DX Trade payables and related accounts | 157 468.00 | 271 537.00 | | 157 468.00 |
DY Tax and social security liabilities | 115 561.00 | 94 858.00 | | 115 561.00 |
EA Other liabilities | 1 390.00 | 11 838.00 | | 1 390.00 |
EB Prepaid income (2) | 38 252.00 | | | 38 252.00 |
EC TOTAL (IV) | 323 454.00 | 388 126.00 | | 323 454.00 |
EE Grand total (I to V) | 578 706.00 | 666 223.00 | | 578 706.00 |
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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 | | | | |
FG Production sold - services | 1 328 757.00 | | 1 328 757.00 | 1 328 757.00 |
FJ Net sales | 1 328 757.00 | | 1 328 757.00 | 1 328 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 336 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 035 423.00 | |
FX Taxes, duties, and similar payments | | | 16 157.00 | |
FY Salaries and Wages | | | 168 174.00 | |
FZ Social Security Contributions | | | 62 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 38 156.00 | |
GF Total Operating Expenses (II) | | | 1 327 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 592.00 | |
GP Total financial income (V) | | | 20 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 072.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 745.00 | 1 027.00 | | 12 745.00 |
HD Total exceptional income (VII) | 12 745.00 | 1 027.00 | | 12 745.00 |
HE Exceptional expenses on management operations | 147.00 | 2 455.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 2 455.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 598.00 | -1 428.00 | | 12 598.00 |
HK Income tax | 3 709.00 | 15 891.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 614.00 | 1 980 093.00 | | 1 369 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 459.00 | 1 927 350.00 | | 1 347 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 155.00 | 52 743.00 | | 22 155.00 |
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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 | 72 369.00 | | 9 421.00 | 72 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 793.00 | |
I4 DECREASES Grand Total | | 13 479.00 | 68 311.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 8 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 29 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 403.00 | | 5 225.00 | 34 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 597.00 | | 4 196.00 | 25 597.00 |
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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 | 36 925.00 | 7 142.00 | 13 479.00 | 36 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | 1 460.00 | 3 450.00 | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 469.00 | 5 682.00 | 10 029.00 | 26 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 592.00 | 16 072.00 | 18 592.00 | 18 592.00 |
7B Total provisions for depreciation | 18 592.00 | 16 072.00 | 18 592.00 | 18 592.00 |
7C Grand total | 18 592.00 | 16 072.00 | 18 592.00 | 18 592.00 |
UG - Financial | | 16 072.00 | 16 072.00 | |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8B Suppliers and Related Accounts | 157 466.00 | 157 466.00 | | 157 466.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 38 252.00 | 38 252.00 | | 38 252.00 |
UT Other financial assets | 14 699.00 | | | 14 699.00 |
UX Other trade receivables | 281 817.00 | | | 281 817.00 |
VB VAT | 12 626.00 | | | 12 626.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VK Loans repaid during the year | 2 372.00 | | | 2 372.00 |
VM Income taxes | 13 062.00 | | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 755.00 | | | 36 755.00 |
VS Prepaid expenses | 19 140.00 | | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 099.00 | 385 400.00 | 14 699.00 | 400 099.00 |
VW VAT | 56 147.00 | 56 147.00 | | 56 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 454.00 | 323 454.00 | | 323 454.00 |
