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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 236 376.00 | 74 414.00 | 161 961.00 | 236 376.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 247 817.00 | 74 531.00 | 173 286.00 | 247 817.00 |
BX Customers and related accounts | 532 766.00 | | 532 766.00 | 532 766.00 |
BZ Other receivables | 59 247.00 | | 59 247.00 | 59 247.00 |
CF Cash and cash equivalents | 639 761.00 | | 639 761.00 | 639 761.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 232 509.00 | | 1 232 509.00 | 1 232 509.00 |
CO Grand total (0 to V) | 1 480 326.00 | 74 531.00 | 1 405 795.00 | 1 480 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 307.00 | 3 307.00 | | 3 307.00 |
DG Other reserves | 183 226.00 | 183 226.00 | | 183 226.00 |
DH Retained earnings | -118 077.00 | | | -118 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 993.00 | -118 077.00 | | 217 993.00 |
DL TOTAL (I) | 316 449.00 | 98 456.00 | | 316 449.00 |
DP Provisions for Risks | 32 134.00 | 43 837.00 | | 32 134.00 |
DR TOTAL (IV) | 32 134.00 | 43 837.00 | | 32 134.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 458 242.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 372.00 | | | 272 372.00 |
DX Trade payables and related accounts | 271 867.00 | 122 741.00 | | 271 867.00 |
DY Tax and social security liabilities | 491 939.00 | 472 366.00 | | 491 939.00 |
EA Other liabilities | 860.00 | 1 017.00 | | 860.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 057 213.00 | 1 054 366.00 | | 1 057 213.00 |
EE Grand total (I to V) | 1 405 795.00 | 1 196 659.00 | | 1 405 795.00 |
EG Accrued income and payables due within one year | 1 057 213.00 | 800 282.00 | | 1 057 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 195.00 | | 176.00 |
EI Including equity loans | 272 372.00 | | | 272 372.00 |
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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 | 2 581 209.00 | | 2 581 209.00 | 2 581 209.00 |
FJ Net sales | 2 581 209.00 | | 2 581 209.00 | 2 581 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 586 935.00 | |
FW Other purchases and external expenses | | | 801 027.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 985 364.00 | |
FZ Social Security Contributions | | | 479 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 709.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 2 320 076.00 | |
GG - OPERATING RESULT (I - II) | | | 266 859.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 11 284.00 | |
GU Total financial expenses (VI) | | | 11 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 343.00 | | 35.00 |
HB Exceptional income from capital transactions | | 3 825.00 | | |
HC Reversals of provisions and transfers of expenses | 11 703.00 | 36 087.00 | | 11 703.00 |
HD Total exceptional income (VII) | 11 738.00 | 41 255.00 | | 11 738.00 |
HE Exceptional expenses on management operations | 12 423.00 | 664.00 | | 12 423.00 |
HF Exceptional expenses on capital transactions | | 3 808.00 | | |
HG Exceptional depreciation and provisions | | 32 134.00 | | |
HH Total exceptional expenses (VIII) | 12 423.00 | 36 606.00 | | 12 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 4 649.00 | | -685.00 |
HK Income tax | 38 600.00 | | | 38 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 375.00 | 2 795 900.00 | | 2 600 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 382.00 | 2 913 977.00 | | 2 382 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 993.00 | -118 077.00 | | 217 993.00 |
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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 | 245 734.00 | | 2 083.00 | 245 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | | 247 817.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 293.00 | | 2 083.00 | 234 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | | 11 325.00 |
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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 | 46 847.00 | 27 709.00 | 25.00 | 46 847.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 731.00 | 27 709.00 | 25.00 | 46 731.00 |
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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 | 43 837.00 | | 11 703.00 | 43 837.00 |
6T Receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | | 3 065.00 | 3 065.00 |
7C Grand total | 46 902.00 | | 14 768.00 | 46 902.00 |
UE of which provisions and reversals: - Operating | | | 3 065.00 | |
UJ - Exceptional | | | 11 703.00 | |
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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 | 271 867.00 | 271 867.00 | | 271 867.00 |
8C Staff and Related Accounts | 144 063.00 | 144 063.00 | | 144 063.00 |
8D Social Security and Other Social Organizations | 158 443.00 | 158 443.00 | | 158 443.00 |
8E Income Taxes | 38 600.00 | 38 600.00 | | 38 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 11 325.00 | 11 325.00 | | 11 325.00 |
UX Other trade receivables | 532 766.00 | 532 766.00 | | 532 766.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 42 739.00 | 42 739.00 | | 42 739.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 272 372.00 | 272 372.00 | | 272 372.00 |
VK Loans repaid during the year | 457 946.00 | | | 457 946.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 074.00 | 604 074.00 | | 604 074.00 |
VW VAT | 137 635.00 | 137 635.00 | | 137 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 213.00 | 1 057 213.00 | | 1 057 213.00 |
