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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AT Other tangible assets | 31 058.00 | 24 417.00 | 6 641.00 | 31 058.00 |
BF Loans | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 50 166.00 | 34 887.00 | 15 279.00 | 50 166.00 |
BX Customers and related accounts | 1 674 339.00 | | 1 674 339.00 | 1 674 339.00 |
BZ Other receivables | 67 019.00 | | 67 019.00 | 67 019.00 |
CF Cash and cash equivalents | 1 666 451.00 | | 1 666 451.00 | 1 666 451.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 3 417 331.00 | | 3 417 331.00 | 3 417 331.00 |
CO Grand total (0 to V) | 3 467 496.00 | 34 887.00 | 3 432 609.00 | 3 467 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 77 668.00 | | |
DH Retained earnings | -27 078.00 | | | -27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 272.00 | -104 747.00 | | 114 272.00 |
DL TOTAL (I) | 98 193.00 | -16 078.00 | | 98 193.00 |
DP Provisions for Risks | | 92 479.00 | | |
DR TOTAL (IV) | | 92 479.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 304 648.00 | 1 302 681.00 | | 1 304 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 446.00 | | 1 446.00 |
DX Trade payables and related accounts | 606 006.00 | 473 517.00 | | 606 006.00 |
DY Tax and social security liabilities | 1 374 022.00 | 1 707 423.00 | | 1 374 022.00 |
EA Other liabilities | 48 295.00 | | | 48 295.00 |
EC TOTAL (IV) | 3 334 416.00 | 3 485 067.00 | | 3 334 416.00 |
EE Grand total (I to V) | 3 432 609.00 | 3 561 467.00 | | 3 432 609.00 |
EG Accrued income and payables due within one year | 2 218 862.00 | 3 485 067.00 | | 2 218 862.00 |
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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 | 5 586 217.00 | | 5 586 217.00 | 5 586 217.00 |
FJ Net sales | 5 586 217.00 | | 5 586 217.00 | 5 586 217.00 |
FO Operating subsidies | | | 485 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 218 626.00 | |
FU Purchases of raw materials and other supplies | | | 14 462.00 | |
FW Other purchases and external expenses | | | 747 590.00 | |
FX Taxes, duties, and similar payments | | | 125 187.00 | |
FY Salaries and Wages | | | 4 013 824.00 | |
FZ Social Security Contributions | | | 1 183 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 6 097 037.00 | |
GG - OPERATING RESULT (I - II) | | | 121 589.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 638.00 | 123 851.00 | | 54 638.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 185.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 626.00 | 4 507 098.00 | | 6 218 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 354.00 | 4 611 844.00 | | 6 104 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 272.00 | -104 747.00 | | 114 272.00 |
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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 | 47 571.00 | | 2 595.00 | 47 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 638.00 | |
I4 DECREASES Grand Total | | | 50 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 401.00 | | 1 657.00 | 29 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 938.00 | 7 700.00 |
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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 | 24 102.00 | 10 785.00 | | 24 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 3 083.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715.00 | 7 702.00 | | 16 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 479.00 | | 92 479.00 | 92 479.00 |
7C Grand total | 92 479.00 | | 92 479.00 | 92 479.00 |
UE of which provisions and reversals: - Operating | | | 92 479.00 | |
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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 | 606 006.00 | 606 006.00 | | 606 006.00 |
8C Staff and Related Accounts | 677 361.00 | 677 361.00 | | 677 361.00 |
8D Social Security and Other Social Organizations | 221 468.00 | 221 468.00 | | 221 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 295.00 | 48 295.00 | | 48 295.00 |
UP Loans | 938.00 | | 938.00 | 938.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 1 674 339.00 | 1 674 339.00 | | 1 674 339.00 |
VB VAT | 66 510.00 | 66 510.00 | | 66 510.00 |
VH Loans with a maturity of more than one year at origin | 1 304 648.00 | 189 094.00 | 1 115 554.00 | 1 304 648.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 571.00 | 50 571.00 | | 50 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 517.00 | 1 750 880.00 | 8 638.00 | 1 759 517.00 |
VW VAT | 424 622.00 | 424 622.00 | | 424 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 416.00 | 2 218 862.00 | 1 115 554.00 | 3 334 416.00 |
