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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 610.00 | 190.00 | 800.00 |
AT Other tangible assets | 257 545.00 | 77 865.00 | 179 680.00 | 257 545.00 |
BF Loans | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 263 314.00 | 82 242.00 | 181 072.00 | 263 314.00 |
BX Customers and related accounts | 913 113.00 | | 913 113.00 | 913 113.00 |
BZ Other receivables | 169 478.00 | | 169 478.00 | 169 478.00 |
CF Cash and cash equivalents | 643 168.00 | | 643 168.00 | 643 168.00 |
CH Prepaid expenses | 31 529.00 | | 31 529.00 | 31 529.00 |
CJ TOTAL (II) | 1 757 288.00 | | 1 757 288.00 | 1 757 288.00 |
CO Grand total (0 to V) | 2 020 602.00 | 82 242.00 | 1 938 360.00 | 2 020 602.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 659.00 | 88 387.00 | | 163 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | 75 271.00 | | 69 170.00 |
DL TOTAL (I) | 235 828.00 | 166 659.00 | | 235 828.00 |
DU Loans and Debts from Credit Institutions (3) | 216 101.00 | 64 472.00 | | 216 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 3 300.00 | | 5 327.00 |
DX Trade payables and related accounts | 623 522.00 | 24 172.00 | | 623 522.00 |
DY Tax and social security liabilities | 841 995.00 | 527 061.00 | | 841 995.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 702 532.00 | 619 005.00 | | 1 702 532.00 |
EE Grand total (I to V) | 1 938 360.00 | 785 664.00 | | 1 938 360.00 |
EG Accrued income and payables due within one year | 1 542 173.00 | 575 088.00 | | 1 542 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 311.00 | | 1 025.00 |
EI Including equity loans | 5 327.00 | | | 5 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 367 628.00 | | 3 367 628.00 | 3 367 628.00 |
FJ Net sales | 3 367 628.00 | | 3 367 628.00 | 3 367 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 759.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 414 519.00 | |
FW Other purchases and external expenses | | | 933 733.00 | |
FX Taxes, duties, and similar payments | | | 51 176.00 | |
FY Salaries and Wages | | | 1 953 655.00 | |
FZ Social Security Contributions | | | 319 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 830.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 3 307 518.00 | |
GG - OPERATING RESULT (I - II) | | | 107 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 400.00 | | |
HD Total exceptional income (VII) | | 61 400.00 | | |
HE Exceptional expenses on management operations | 135.00 | 38.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 950.00 | 57 867.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 57 905.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 3 495.00 | | -1 085.00 |
HK Income tax | 35 933.00 | 29 643.00 | | 35 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 520.00 | 1 671 079.00 | | 3 414 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 350.00 | 1 595 808.00 | | 3 345 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 170.00 | 75 271.00 | | 69 170.00 |
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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 | 164 552.00 | | 111 805.00 | 164 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 13 043.00 | 263 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 326.00 | 258 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 179.00 | | 110 492.00 | 159 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 1 313.00 | 1 606.00 |
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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 | 50 888.00 | 41 830.00 | 10 476.00 | 50 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 380.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 501.00 | 41 450.00 | 10 476.00 | 47 501.00 |
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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 | 623 522.00 | 623 522.00 | | 623 522.00 |
8C Staff and Related Accounts | 313 756.00 | 313 756.00 | | 313 756.00 |
8D Social Security and Other Social Organizations | 245 787.00 | 245 787.00 | | 245 787.00 |
8E Income Taxes | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 913 113.00 | 913 113.00 | | 913 113.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 108 339.00 | 108 339.00 | | 108 339.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 215 076.00 | 54 717.00 | 160 359.00 | 215 076.00 |
VI Group and Associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 650.00 | 34 650.00 | | 34 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 113.00 | 60 113.00 | | 60 113.00 |
VS Prepaid expenses | 31 529.00 | 31 529.00 | | 31 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 322.00 | 1 115 322.00 | | 1 115 322.00 |
VW VAT | 241 512.00 | 241 512.00 | | 241 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 532.00 | 1 542 173.00 | 160 359.00 | 1 702 532.00 |
