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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 | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 38 592.00 | 19 266.00 | 19 326.00 | 38 592.00 |
BD Other fixed assets | | | | |
BF Loans | 7 199.00 | | 7 199.00 | 7 199.00 |
BH Other financial assets | 29 559.00 | | 29 559.00 | 29 559.00 |
BJ TOTAL (I) | 327 225.00 | 19 943.00 | 307 282.00 | 327 225.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 315 036.00 | | 315 036.00 | 315 036.00 |
BZ Other receivables | 458 243.00 | | 458 243.00 | 458 243.00 |
CF Cash and cash equivalents | 238 155.00 | | 238 155.00 | 238 155.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 014 353.00 | | 1 014 353.00 | 1 014 353.00 |
CO Grand total (0 to V) | 1 341 579.00 | 19 943.00 | 1 321 635.00 | 1 341 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 188 391.00 | 94 223.00 | | 188 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 723.00 | 32 777.00 | | 141 723.00 |
DL TOTAL (I) | 785 617.00 | 582 502.00 | | 785 617.00 |
DP Provisions for Risks | | 61 391.00 | | |
DR TOTAL (IV) | | 61 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 442.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 921.00 | | |
DX Trade payables and related accounts | 99 342.00 | 61 100.00 | | 99 342.00 |
DY Tax and social security liabilities | 435 948.00 | 407 323.00 | | 435 948.00 |
EA Other liabilities | 499.00 | 2 533.00 | | 499.00 |
EC TOTAL (IV) | 536 018.00 | 474 320.00 | | 536 018.00 |
EE Grand total (I to V) | 1 321 635.00 | 1 118 213.00 | | 1 321 635.00 |
EG Accrued income and payables due within one year | 536 018.00 | 474 320.00 | | 536 018.00 |
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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 | 2 720 043.00 | | 2 720 043.00 | 2 720 043.00 |
FJ Net sales | 2 720 043.00 | | 2 720 043.00 | 2 720 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 950.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 746 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 382 617.00 | |
FX Taxes, duties, and similar payments | | | 86 621.00 | |
FY Salaries and Wages | | | 1 613 980.00 | |
FZ Social Security Contributions | | | 520 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 612 539.00 | |
GG - OPERATING RESULT (I - II) | | | 133 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 950.00 | 10 208.00 | | 25 950.00 |
HA Exceptional income from management transactions | 9 892.00 | 100.00 | | 9 892.00 |
HB Exceptional income from capital transactions | 31 558.00 | | | 31 558.00 |
HD Total exceptional income (VII) | 41 451.00 | 100.00 | | 41 451.00 |
HE Exceptional expenses on management operations | 279.00 | 19 481.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 28 703.00 | | | 28 703.00 |
HH Total exceptional expenses (VIII) | 28 982.00 | 19 481.00 | | 28 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 469.00 | -19 381.00 | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 626.00 | 2 863 588.00 | | 2 787 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 903.00 | 2 830 811.00 | | 2 645 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 723.00 | 32 777.00 | | 141 723.00 |
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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 | 366 090.00 | | 32 450.00 | 366 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 757.00 | 36 758.00 | |
I4 DECREASES Grand Total | | 71 315.00 | 327 225.00 | |
IO DECREASES Total including other intangible assets | | | 251 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 558.00 | 38 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 875.00 | | | 251 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 021.00 | | 5 129.00 | 65 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 194.00 | | 27 321.00 | 49 194.00 |
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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 | 17 691.00 | 5 108.00 | 2 856.00 | 17 691.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 625.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639.00 | 4 483.00 | 2 856.00 | 17 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 391.00 | | 61 391.00 | 61 391.00 |
7C Grand total | 61 391.00 | | 61 391.00 | 61 391.00 |
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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 | 99 342.00 | 99 342.00 | | 99 342.00 |
8C Staff and Related Accounts | 70 311.00 | 70 311.00 | | 70 311.00 |
8D Social Security and Other Social Organizations | 152 633.00 | 152 633.00 | | 152 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UP Loans | 7 199.00 | | 7 199.00 | 7 199.00 |
UT Other financial assets | 29 559.00 | 20 000.00 | 9 559.00 | 29 559.00 |
UX Other trade receivables | 315 036.00 | 315 036.00 | | 315 036.00 |
VB VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VC Group and associates | 421 222.00 | 421 222.00 | | 421 222.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 427.00 | | 427.00 | 427.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 206.00 | 54 206.00 | | 54 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 172.00 | | 20 172.00 | 20 172.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 449.00 | 774 092.00 | 37 357.00 | 811 449.00 |
VW VAT | 158 797.00 | 158 797.00 | | 158 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 018.00 | 536 018.00 | | 536 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
