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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AT Other tangible assets | 42 228.00 | 21 209.00 | 21 019.00 | 42 228.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 52 120.00 | 26 421.00 | 25 699.00 | 52 120.00 |
BX Customers and related accounts | 218 159.00 | 344.00 | 217 816.00 | 218 159.00 |
BZ Other receivables | 220 361.00 | | 220 361.00 | 220 361.00 |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 472 541.00 | 344.00 | 472 198.00 | 472 541.00 |
CO Grand total (0 to V) | 524 661.00 | 26 765.00 | 497 896.00 | 524 661.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 802.00 | | | 4 802.00 |
DG Other reserves | 71 229.00 | | | 71 229.00 |
DH Retained earnings | | -8 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | 104 898.00 | | 9 812.00 |
DL TOTAL (I) | 210 843.00 | 221 031.00 | | 210 843.00 |
DU Loans and Debts from Credit Institutions (3) | 18 105.00 | 22 637.00 | | 18 105.00 |
DX Trade payables and related accounts | 48 329.00 | 91 184.00 | | 48 329.00 |
DY Tax and social security liabilities | 218 142.00 | 224 043.00 | | 218 142.00 |
EA Other liabilities | 2 478.00 | 3 626.00 | | 2 478.00 |
EC TOTAL (IV) | 287 054.00 | 341 491.00 | | 287 054.00 |
EE Grand total (I to V) | 497 896.00 | 562 521.00 | | 497 896.00 |
EG Accrued income and payables due within one year | 276 728.00 | 341 491.00 | | 276 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | 7 353.00 | | 4 854.00 |
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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 | 1 372 104.00 | | 1 372 104.00 | 1 372 104.00 |
FJ Net sales | 1 372 104.00 | | 1 372 104.00 | 1 372 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 804.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 390 783.00 | |
FW Other purchases and external expenses | | | 202 020.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 928 758.00 | |
FZ Social Security Contributions | | | 210 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 1 377 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 189.00 | 8 387.00 | | 15 189.00 |
HB Exceptional income from capital transactions | 150.00 | 1 089.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 089.00 | | 150.00 |
HE Exceptional expenses on management operations | | -29.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 773.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 744.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 345.00 | | 53.00 |
HK Income tax | 3 819.00 | 13 731.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 060.00 | 2 449 643.00 | | 1 392 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 248.00 | 2 344 745.00 | | 1 382 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | 104 898.00 | | 9 812.00 |
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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 | 51 785.00 | | 1 230.00 | 51 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 895.00 | 52 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 42 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 123.00 | | | 43 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 1 230.00 | 3 450.00 |
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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 | 18 273.00 | 8 946.00 | 798.00 | 18 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 1 491.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 552.00 | 7 455.00 | 798.00 | 14 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 344.00 | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 344.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 344.00 | 2 615.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 2 615.00 | |
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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 | 48 329.00 | 48 329.00 | | 48 329.00 |
8C Staff and Related Accounts | 79 507.00 | 79 507.00 | | 79 507.00 |
8D Social Security and Other Social Organizations | 62 097.00 | 62 097.00 | | 62 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UP Loans | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 216 829.00 | 216 829.00 | | 216 829.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VC Group and associates | 179 880.00 | 179 880.00 | | 179 880.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 13 021.00 | 2 695.00 | 10 326.00 | 13 021.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VM Income taxes | 24 912.00 | 24 912.00 | | 24 912.00 |
VP Miscellaneous | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 714.00 | 447 714.00 | | 447 714.00 |
VW VAT | 60 882.00 | 60 882.00 | | 60 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 054.00 | 276 728.00 | 10 326.00 | 287 054.00 |
