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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 | 108 850.00 | 20 055.00 | 88 794.00 | 108 850.00 |
AT Other tangible assets | 186 696.00 | 30 864.00 | 155 831.00 | 186 696.00 |
BH Other financial assets | 48 333.00 | | 48 333.00 | 48 333.00 |
BJ TOTAL (I) | 353 879.00 | 50 920.00 | 302 958.00 | 353 879.00 |
BX Customers and related accounts | 1 418 006.00 | | 1 418 006.00 | 1 418 006.00 |
BZ Other receivables | 125 597.00 | | 125 597.00 | 125 597.00 |
CF Cash and cash equivalents | 75 724.00 | | 75 724.00 | 75 724.00 |
CH Prepaid expenses | 69 822.00 | | 69 822.00 | 69 822.00 |
CJ TOTAL (II) | 1 689 151.00 | | 1 689 151.00 | 1 689 151.00 |
CO Grand total (0 to V) | 2 043 030.00 | 50 920.00 | 1 992 110.00 | 2 043 030.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -272 079.00 | | | -272 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 185.00 | | | 159 185.00 |
DL TOTAL (I) | -102 894.00 | | | -102 894.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 817.00 | | | 1 098 817.00 |
DX Trade payables and related accounts | 194 050.00 | | | 194 050.00 |
DY Tax and social security liabilities | 724 924.00 | | | 724 924.00 |
EA Other liabilities | 76 646.00 | | | 76 646.00 |
EC TOTAL (IV) | 2 095 004.00 | | | 2 095 004.00 |
EE Grand total (I to V) | 1 992 110.00 | | | 1 992 110.00 |
EG Accrued income and payables due within one year | 2 095 004.00 | | | 2 095 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 4 181 767.00 | 1 600.00 | 4 183 367.00 | 4 181 767.00 |
FJ Net sales | 4 181 767.00 | 1 600.00 | 4 183 367.00 | 4 181 767.00 |
FO Operating subsidies | | | 33 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FR Total operating income (I) | | | 4 223 688.00 | |
FW Other purchases and external expenses | | | 894 247.00 | |
FX Taxes, duties, and similar payments | | | 73 636.00 | |
FY Salaries and Wages | | | 2 246 853.00 | |
FZ Social Security Contributions | | | 774 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 4 037 082.00 | |
GG - OPERATING RESULT (I - II) | | | 186 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 12 025.00 | |
GU Total financial expenses (VI) | | | 12 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 14 833.00 | | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 798.00 | | | 4 223 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 612.00 | | | 4 064 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 185.00 | | | 159 185.00 |
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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 | 210 351.00 | | 143 528.00 | 210 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 333.00 | |
I4 DECREASES Grand Total | | | 353 879.00 | |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 8 850.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 126.00 | | 90 570.00 | 96 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225.00 | | 44 108.00 | 14 225.00 |
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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 | 2 917.00 | 48 003.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 20 000.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 28 003.00 | | 2 862.00 |
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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 | 194 051.00 | 194 051.00 | | 194 051.00 |
8D Social Security and Other Social Organizations | 724 924.00 | 724 924.00 | | 724 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 479.00 | 91 479.00 | | 91 479.00 |
UT Other financial assets | 48 333.00 | | 48 333.00 | 48 333.00 |
UX Other trade receivables | 1 418 007.00 | 1 418 007.00 | | 1 418 007.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 1 083 985.00 | 1 083 985.00 | | 1 083 985.00 |
VK Loans repaid during the year | 22 180.00 | | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 598.00 | 125 598.00 | | 125 598.00 |
VS Prepaid expenses | 69 822.00 | 69 822.00 | | 69 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 760.00 | 1 613 427.00 | 48 333.00 | 1 661 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 005.00 | 2 095 005.00 | | 2 095 005.00 |
