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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 | 11 127.00 | 10 136.00 | 991.00 | 11 127.00 |
AT Other tangible assets | 144 554.00 | 122 147.00 | 22 407.00 | 144 554.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 155 961.00 | 132 283.00 | 23 678.00 | 155 961.00 |
BX Customers and related accounts | 1 016 442.00 | 164 968.00 | 851 474.00 | 1 016 442.00 |
BZ Other receivables | 171 256.00 | | 171 256.00 | 171 256.00 |
CD Marketable securities | -5 000.00 | | -5 000.00 | -5 000.00 |
CF Cash and cash equivalents | 81 671.00 | | 81 671.00 | 81 671.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 266 548.00 | 164 968.00 | 1 101 580.00 | 1 266 548.00 |
CO Grand total (0 to V) | 1 422 509.00 | 297 251.00 | 1 125 258.00 | 1 422 509.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 371.00 | 31 128.00 | | 48 371.00 |
DH Retained earnings | 52 025.00 | | | 52 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 025.00 | 17 244.00 | | 52 025.00 |
DL TOTAL (I) | 111 397.00 | 59 371.00 | | 111 397.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | 12 500.00 | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 196.00 | | 571.00 |
DX Trade payables and related accounts | 107 007.00 | 63 349.00 | | 107 007.00 |
DY Tax and social security liabilities | 248 525.00 | 266 332.00 | | 248 525.00 |
EA Other liabilities | 529 563.00 | 531 978.00 | | 529 563.00 |
EB Prepaid income (2) | 89 800.00 | | | 89 800.00 |
EC TOTAL (IV) | 983 861.00 | 874 355.00 | | 983 861.00 |
EE Grand total (I to V) | 1 125 258.00 | 933 726.00 | | 1 125 258.00 |
EG Accrued income and payables due within one year | 982 897.00 | 868 505.00 | | 982 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368.00 | | |
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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 | | | 989 331.00 | |
FJ Net sales | | | 989 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 998 979.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 366 065.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 398 424.00 | |
FZ Social Security Contributions | | | 118 599.00 | |
GB Operating Expenses - Provisions | | | 41 941.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 935 725.00 | |
GG - OPERATING RESULT (I - II) | | | 63 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | 10 341.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 270.00 | 4 279.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 6 062.00 | | -204.00 |
HK Income tax | 9 298.00 | 879.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 168.00 | 1 078 542.00 | | 999 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 142.00 | 1 061 298.00 | | 947 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 025.00 | 17 244.00 | | 52 025.00 |
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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 | 153 297.00 | | 2 664.00 | 153 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 155 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | 1 517.00 | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 408.00 | | 1 146.00 | 143 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 122 262.00 | 10 021.00 | | 122 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 628.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 754.00 | 9 393.00 | | 112 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 163 048.00 | 1 920.00 | | 163 048.00 |
7B Total provisions for depreciation | 163 048.00 | 1 920.00 | | 163 048.00 |
7C Grand total | 163 048.00 | 31 920.00 | | 163 048.00 |
UE of which provisions and reversals: - Operating | | 31 920.00 | | |
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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 | 107 007.00 | 107 007.00 | | 107 007.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 37 106.00 | 37 106.00 | | 37 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 563.00 | 529 563.00 | | 529 563.00 |
8L Deferred income | 89 800.00 | 89 800.00 | | 89 800.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 818 828.00 | | | 818 828.00 |
UZ Social Security, other social security organizations | 2 295.00 | | | 2 295.00 |
VA Doubtful or disputed receivables | 197 614.00 | | | 197 614.00 |
VB VAT | 103 464.00 | | | 103 464.00 |
VC Group and associates | 38 692.00 | | | 38 692.00 |
VG Loans with a maturity of up to one year at origin | 31 808.00 | 31 808.00 | | 31 808.00 |
VH Loans with a maturity of more than one year at origin | 8 395.00 | 7 432.00 | 964.00 | 8 395.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 347.00 | | | 57 347.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 157.00 | 1 190 157.00 | | 1 190 157.00 |
VW VAT | 182 205.00 | 182 205.00 | | 182 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 861.00 | 982 897.00 | 964.00 | 983 861.00 |
