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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AP Buildings | 32 278.00 | 25 588.00 | 6 690.00 | 32 278.00 |
AT Other tangible assets | 27 820.00 | 20 584.00 | 7 236.00 | 27 820.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 66 952.00 | 46 572.00 | 20 380.00 | 66 952.00 |
BX Customers and related accounts | 351 719.00 | | 351 719.00 | 351 719.00 |
BZ Other receivables | 313 717.00 | | 313 717.00 | 313 717.00 |
CF Cash and cash equivalents | 114 674.00 | | 114 674.00 | 114 674.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 781 119.00 | | 781 119.00 | 781 119.00 |
CO Grand total (0 to V) | 848 071.00 | 46 572.00 | 801 498.00 | 848 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 075.00 | 134 523.00 | | 123 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634.00 | -11 448.00 | | 22 634.00 |
DL TOTAL (I) | 146 809.00 | 124 175.00 | | 146 809.00 |
DU Loans and Debts from Credit Institutions (3) | 346 292.00 | 41 619.00 | | 346 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 943.00 | | |
DX Trade payables and related accounts | 105 993.00 | 137 576.00 | | 105 993.00 |
DY Tax and social security liabilities | 199 770.00 | 739 047.00 | | 199 770.00 |
EA Other liabilities | 2 634.00 | 186 482.00 | | 2 634.00 |
EC TOTAL (IV) | 654 690.00 | 1 124 667.00 | | 654 690.00 |
EE Grand total (I to V) | 801 498.00 | 1 248 842.00 | | 801 498.00 |
EG Accrued income and payables due within one year | 654 690.00 | 1 121 404.00 | | 654 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 029.00 | 25 491.00 | | 21 029.00 |
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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 | | | 934 191.00 | |
FJ Net sales | | | 934 191.00 | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 965 772.00 | |
FW Other purchases and external expenses | | | 101 305.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 690 533.00 | |
FZ Social Security Contributions | | | 96 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 27 574.00 | |
GF Total Operating Expenses (II) | | | 940 700.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 772.00 | 1 041 453.00 | | 965 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 138.00 | 1 052 901.00 | | 943 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 634.00 | -11 448.00 | | 22 634.00 |
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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 | 66 860.00 | | 92.00 | 66 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | | 66 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 098.00 | | | 60 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | 92.00 | 4 762.00 |
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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 | 34 265.00 | 12 307.00 | | 34 265.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 065.00 | 12 107.00 | | 34 065.00 |
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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 | 105 993.00 | 105 993.00 | | 105 993.00 |
8D Social Security and Other Social Organizations | 199 770.00 | 199 770.00 | | 199 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
UX Other trade receivables | 351 719.00 | 351 719.00 | | 351 719.00 |
VG Loans with a maturity of up to one year at origin | 21 029.00 | 21 029.00 | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 325 263.00 | 325 263.00 | | 325 263.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 717.00 | 313 717.00 | | 313 717.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 299.00 | 666 445.00 | 4 854.00 | 671 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 690.00 | 654 690.00 | | 654 690.00 |
