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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 | 557.00 | 557.00 | | 557.00 |
AR Technical installations, industrial equipment and tools | 77 744.00 | 32 773.00 | 44 971.00 | 77 744.00 |
AT Other tangible assets | 4 677.00 | 3 766.00 | 910.00 | 4 677.00 |
BJ TOTAL (I) | 82 977.00 | 37 096.00 | 45 881.00 | 82 977.00 |
BX Customers and related accounts | 422 628.00 | | 422 628.00 | 422 628.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 430 816.00 | | 430 816.00 | 430 816.00 |
CO Grand total (0 to V) | 513 793.00 | 37 096.00 | 476 697.00 | 513 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 893.00 | 108 856.00 | | 115 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | 27 037.00 | | 31 353.00 |
DL TOTAL (I) | 152 746.00 | 141 393.00 | | 152 746.00 |
DP Provisions for Risks | 54 652.00 | 26 282.00 | | 54 652.00 |
DR TOTAL (IV) | 54 652.00 | 26 282.00 | | 54 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | 22 182.00 | | 33 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 764.00 | 29 609.00 | | 46 764.00 |
DX Trade payables and related accounts | 9 815.00 | 15 186.00 | | 9 815.00 |
DY Tax and social security liabilities | 179 245.00 | 135 790.00 | | 179 245.00 |
EA Other liabilities | | 40 217.00 | | |
EC TOTAL (IV) | 269 298.00 | 242 985.00 | | 269 298.00 |
EE Grand total (I to V) | 476 697.00 | 410 660.00 | | 476 697.00 |
EG Accrued income and payables due within one year | 249 117.00 | 242 985.00 | | 249 117.00 |
EI Including equity loans | 46 764.00 | | | 46 764.00 |
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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 | | | 676 874.00 | |
FJ Net sales | | | 676 874.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 680 378.00 | |
FW Other purchases and external expenses | | | 38 449.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 424 506.00 | |
FZ Social Security Contributions | | | 123 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 611 277.00 | |
GG - OPERATING RESULT (I - II) | | | 69 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 996.00 | | | 30 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 996.00 | | | -30 996.00 |
HK Income tax | 6 287.00 | 795.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 399.00 | 497 848.00 | | 680 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 046.00 | 470 811.00 | | 649 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | 27 037.00 | | 31 353.00 |
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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 | 55 052.00 | | 27 925.00 | 55 052.00 |
I4 DECREASES Grand Total | | | 82 977.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 495.00 | | 27 925.00 | 54 495.00 |
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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 | 24 068.00 | 13 028.00 | | 24 068.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 511.00 | 13 028.00 | | 23 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 282.00 | 28 370.00 | | 26 282.00 |
7C Grand total | 26 282.00 | 28 370.00 | | 26 282.00 |
UJ - Exceptional | | 28 370.00 | | |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8C Staff and Related Accounts | 46 466.00 | 46 466.00 | | 46 466.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
8E Income Taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 422 628.00 | 422 628.00 | | 422 628.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 33 474.00 | 13 293.00 | 20 181.00 | 33 474.00 |
VI Group and Associates | 46 764.00 | 46 764.00 | | 46 764.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 300.00 | 428 300.00 | | 428 300.00 |
VW VAT | 81 300.00 | 81 300.00 | | 81 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 298.00 | 249 117.00 | 20 181.00 | 269 298.00 |
