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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AT Other tangible assets | 86 636.00 | 42 167.00 | 44 469.00 | 86 636.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 98 271.00 | 45 661.00 | 52 609.00 | 98 271.00 |
BX Customers and related accounts | 361 326.00 | | 361 326.00 | 361 326.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 42 897.00 | | 42 897.00 | 42 897.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 467 875.00 | | 467 875.00 | 467 875.00 |
CO Grand total (0 to V) | 566 145.00 | 45 661.00 | 520 484.00 | 566 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 125 548.00 | 60 258.00 | | 125 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 768.00 | 65 290.00 | | 34 768.00 |
DL TOTAL (I) | 220 816.00 | 186 048.00 | | 220 816.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 11 191.00 | | 7 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10 258.00 | | 9.00 |
DX Trade payables and related accounts | 71 014.00 | 55 976.00 | | 71 014.00 |
DY Tax and social security liabilities | 169 369.00 | 236 683.00 | | 169 369.00 |
EA Other liabilities | 11 922.00 | 9 605.00 | | 11 922.00 |
EC TOTAL (IV) | 259 668.00 | 323 713.00 | | 259 668.00 |
EE Grand total (I to V) | 520 484.00 | 509 761.00 | | 520 484.00 |
EG Accrued income and payables due within one year | 257 111.00 | 316 873.00 | | 257 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 141.00 | | 123.00 |
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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 | 1 264 504.00 | | 1 264 504.00 | 1 264 504.00 |
FJ Net sales | 1 264 504.00 | | 1 264 504.00 | 1 264 504.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 270 499.00 | |
FW Other purchases and external expenses | | | 407 981.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 533 989.00 | |
FZ Social Security Contributions | | | 257 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 223 718.00 | |
GG - OPERATING RESULT (I - II) | | | 46 781.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 10 903.00 | | 5 580.00 |
A2 TOTAL ASSETS | 101 598.00 | 63 749.00 | | 101 598.00 |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HB Exceptional income from capital transactions | | 10 896.00 | | |
HD Total exceptional income (VII) | 1 791.00 | 10 896.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 742.00 | 539.00 | | 742.00 |
HF Exceptional expenses on capital transactions | | 10 973.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 742.00 | 11 512.00 | | 40 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 951.00 | -617.00 | | -38 951.00 |
HK Income tax | -27 176.00 | -211.00 | | -27 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 290.00 | 1 157 183.00 | | 1 272 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 522.00 | 1 091 893.00 | | 1 237 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 768.00 | 65 290.00 | | 34 768.00 |
HP References: Equipment leasing | 3 655.00 | 4 206.00 | | 3 655.00 |
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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 | 73 993.00 | | 24 278.00 | 73 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | | | 98 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 498.00 | | 24 138.00 | 62 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 140.00 | 8 000.00 |
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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 | 28 841.00 | 16 820.00 | | 28 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 346.00 | 16 820.00 | | 25 346.00 |
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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 | 71 014.00 | 71 014.00 | | 71 014.00 |
8C Staff and Related Accounts | 38 641.00 | 38 641.00 | | 38 641.00 |
8D Social Security and Other Social Organizations | 52 052.00 | 52 052.00 | | 52 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
UT Other financial assets | 5 140.00 | | | 5 140.00 |
UX Other trade receivables | 361 326.00 | | | 361 326.00 |
VB VAT | 13 957.00 | | | 13 957.00 |
VC Group and associates | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 7 230.00 | 4 674.00 | 2 557.00 | 7 230.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VM Income taxes | 32 334.00 | | | 32 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VS Prepaid expenses | 15 327.00 | | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 118.00 | 424 978.00 | 8 140.00 | 433 118.00 |
VW VAT | 71 642.00 | 71 642.00 | | 71 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 668.00 | 257 111.00 | 2 557.00 | 259 668.00 |
