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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AP Buildings | 6 300.00 | 1 477.00 | 4 823.00 | 6 300.00 |
AT Other tangible assets | 22 867.00 | 266.00 | 22 600.00 | 22 867.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 767.00 | 1 743.00 | 28 023.00 | 29 767.00 |
BX Customers and related accounts | 311 113.00 | 811.00 | 310 302.00 | 311 113.00 |
BZ Other receivables | 120 146.00 | | 120 146.00 | 120 146.00 |
CF Cash and cash equivalents | 313 763.00 | | 313 763.00 | 313 763.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 756 107.00 | 811.00 | 755 297.00 | 756 107.00 |
CO Grand total (0 to V) | 785 874.00 | 2 554.00 | 783 320.00 | 785 874.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 584.00 | | | 16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 803.00 | | | 59 803.00 |
DL TOTAL (I) | 186 387.00 | | | 186 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 562.00 | | | 21 562.00 |
DX Trade payables and related accounts | 379 013.00 | | | 379 013.00 |
DY Tax and social security liabilities | 194 937.00 | | | 194 937.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 596 933.00 | | | 596 933.00 |
EE Grand total (I to V) | 783 320.00 | | | 783 320.00 |
EG Accrued income and payables due within one year | 596 933.00 | | | 596 933.00 |
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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 | 2 843 853.00 | 97 895.00 | 2 941 748.00 | 2 843 853.00 |
FJ Net sales | 2 843 853.00 | 97 895.00 | 2 941 748.00 | 2 843 853.00 |
FO Operating subsidies | | | 9 166.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 950 932.00 | |
FU Purchases of raw materials and other supplies | | | 24 245.00 | |
FW Other purchases and external expenses | | | 2 241 068.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 428 977.00 | |
FZ Social Security Contributions | | | 102 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 58 842.00 | |
GF Total Operating Expenses (II) | | | 2 876 950.00 | |
GG - OPERATING RESULT (I - II) | | | 73 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 835.00 | | | 58 835.00 |
HA Exceptional income from management transactions | 7 383.00 | | | 7 383.00 |
HD Total exceptional income (VII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 383.00 | | | 7 383.00 |
HK Income tax | 21 562.00 | | | 21 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 315.00 | | | 2 958 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 512.00 | | | 2 898 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 803.00 | | | 59 803.00 |
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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 | 6 300.00 | | 24 867.00 | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 29 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 22 867.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 847.00 | 896.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 896.00 | | 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | | | 811.00 |
7B Total provisions for depreciation | 811.00 | | | 811.00 |
7C Grand total | 811.00 | | | 811.00 |
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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 | 379 013.00 | 379 013.00 | | 379 013.00 |
8C Staff and Related Accounts | 67 784.00 | 67 784.00 | | 67 784.00 |
8D Social Security and Other Social Organizations | 36 673.00 | 36 673.00 | | 36 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 310 140.00 | 310 140.00 | | 310 140.00 |
VA Doubtful or disputed receivables | 973.00 | 973.00 | | 973.00 |
VB VAT | 25 557.00 | 25 557.00 | | 25 557.00 |
VC Group and associates | 90 418.00 | 90 418.00 | | 90 418.00 |
VI Group and Associates | 21 562.00 | 21 562.00 | | 21 562.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 945.00 | 442 945.00 | | 442 945.00 |
VW VAT | 82 331.00 | 82 331.00 | | 82 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 933.00 | 596 933.00 | | 596 933.00 |
