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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 186.00 | 2 653.00 | 2 533.00 | 5 186.00 |
AF Concessions, Patents and Similar Rights | 13 436.00 | | 13 436.00 | 13 436.00 |
AJ Other Intangible Assets | 3 600.00 | 9 833.00 | -6 233.00 | 3 600.00 |
AT Other tangible assets | 21 392.00 | 16 722.00 | 4 669.00 | 21 392.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 223 474.00 | 29 207.00 | 194 267.00 | 223 474.00 |
BX Customers and related accounts | 327 612.00 | 8 916.00 | 318 695.00 | 327 612.00 |
BZ Other receivables | 184 156.00 | | 184 156.00 | 184 156.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 519 167.00 | 8 916.00 | 510 250.00 | 519 167.00 |
CO Grand total (0 to V) | 747 390.00 | 38 124.00 | 709 266.00 | 747 390.00 |
CU Other investments | 173 600.00 | | 173 600.00 | 173 600.00 |
CW Deferred expenses or loan issuance costs | 4 749.00 | | 4 749.00 | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 822.00 | | | 220 822.00 |
DD Legal reserve (1) | 12 838.00 | | | 12 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | | | 16 858.00 |
DL TOTAL (I) | 250 519.00 | | | 250 519.00 |
DU Loans and Debts from Credit Institutions (3) | 155 066.00 | | | 155 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 937.00 | | | 60 937.00 |
DX Trade payables and related accounts | 53 410.00 | | | 53 410.00 |
DY Tax and social security liabilities | 141 035.00 | | | 141 035.00 |
EA Other liabilities | 18 299.00 | | | 18 299.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 458 748.00 | | | 458 748.00 |
EE Grand total (I to V) | 709 266.00 | | | 709 266.00 |
EG Accrued income and payables due within one year | 332 656.00 | | | 332 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 629.00 | | | 19 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -44.00 | | -44.00 | -44.00 |
FG Production sold - services | 1 003 372.00 | | 1 003 372.00 | 1 003 372.00 |
FJ Net sales | 1 003 328.00 | | 1 003 328.00 | 1 003 328.00 |
FO Operating subsidies | | | 11 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 020 131.00 | |
FW Other purchases and external expenses | | | 440 475.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 365 337.00 | |
FZ Social Security Contributions | | | 142 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 962 891.00 | |
GG - OPERATING RESULT (I - II) | | | 57 239.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | | | 4 893.00 |
A2 TOTAL ASSETS | 40 939.00 | | | 40 939.00 |
HE Exceptional expenses on management operations | 34 998.00 | | | 34 998.00 |
HH Total exceptional expenses (VIII) | 34 998.00 | | | 34 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 998.00 | | | -34 998.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 131.00 | | | 1 020 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 272.00 | | | 1 003 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | | | 16 858.00 |
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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 | 326 460.00 | | 110 679.00 | 326 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 186.00 | | | 5 186.00 |
I3 DECREASES Total Financial Fixed Assets | 213 665.00 | | 179 860.00 | 213 665.00 |
I4 DECREASES Grand Total | 213 665.00 | | 223 474.00 | 213 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 186.00 | |
IO DECREASES Total including other intangible assets | | | 17 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 036.00 | | | 17 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 870.00 | | 2 521.00 | 18 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 367.00 | | 108 158.00 | 285 367.00 |
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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 | 22 427.00 | 6 780.00 | | 22 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 844.00 | 809.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | 3 107.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 2 864.00 | | 13 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 916.00 | | | 8 916.00 |
7B Total provisions for depreciation | 8 916.00 | | | 8 916.00 |
7C Grand total | 8 916.00 | | | 8 916.00 |
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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 | 31 892.00 | 10 510.00 | 21 381.00 | 31 892.00 |
8B Suppliers and Related Accounts | 53 410.00 | 53 410.00 | | 53 410.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 49 911.00 | 49 911.00 | | 49 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 316 943.00 | | | 316 943.00 |
UY Staff and related accounts | 2 858.00 | | | 2 858.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 10 669.00 | | | 10 669.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VC Group and associates | 149 360.00 | | | 149 360.00 |
VH Loans with a maturity of more than one year at origin | 155 066.00 | 50 355.00 | 70 257.00 | 155 066.00 |
VI Group and Associates | 29 045.00 | 29 045.00 | | 29 045.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 30 380.00 | | | 30 380.00 |
VM Income taxes | 12 416.00 | | | 12 416.00 |
VN Other taxes, similar payments | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 105.00 | 516 845.00 | 6 260.00 | 523 105.00 |
VW VAT | 68 749.00 | 68 749.00 | | 68 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 748.00 | 332 656.00 | 91 638.00 | 458 748.00 |
