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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 560.00 | | 112 560.00 | 112 560.00 |
AT Other tangible assets | 53 015.00 | 53 015.00 | | 53 015.00 |
BJ TOTAL (I) | 165 575.00 | 53 015.00 | 112 560.00 | 165 575.00 |
BX Customers and related accounts | 2 250 764.00 | | 2 250 764.00 | 2 250 764.00 |
BZ Other receivables | 1 698 064.00 | | 1 698 064.00 | 1 698 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 405.00 | | 398 405.00 | 398 405.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 4 365 648.00 | | 4 365 648.00 | 4 365 648.00 |
CO Grand total (0 to V) | 4 531 223.00 | 53 015.00 | 4 478 208.00 | 4 531 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 190 307.00 | 113 820.00 | | 190 307.00 |
DH Retained earnings | 1 350 667.00 | 1 350 667.00 | | 1 350 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 508.00 | 676 487.00 | | 887 508.00 |
DL TOTAL (I) | 2 770 081.00 | 2 482 574.00 | | 2 770 081.00 |
DP Provisions for Risks | 18 200.00 | 61 522.00 | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | 61 522.00 | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 1 936.00 | | 623.00 |
DX Trade payables and related accounts | 663 687.00 | 930 449.00 | | 663 687.00 |
DY Tax and social security liabilities | 978 172.00 | 895 753.00 | | 978 172.00 |
EA Other liabilities | 2 672.00 | 12 190.00 | | 2 672.00 |
EB Prepaid income (2) | 44 774.00 | 191 026.00 | | 44 774.00 |
EC TOTAL (IV) | 1 689 927.00 | 2 031 355.00 | | 1 689 927.00 |
EE Grand total (I to V) | 4 478 208.00 | 4 575 451.00 | | 4 478 208.00 |
EG Accrued income and payables due within one year | 1 689 927.00 | 2 031 355.00 | | 1 689 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 4 293 047.00 | 1 046 069.00 | 5 339 116.00 | 4 293 047.00 |
FJ Net sales | 4 293 047.00 | 1 046 069.00 | 5 339 116.00 | 4 293 047.00 |
FN Capitalized production | | | 112 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 514 402.00 | |
FW Other purchases and external expenses | | | 2 404 292.00 | |
FX Taxes, duties, and similar payments | | | 72 514.00 | |
FY Salaries and Wages | | | 1 414 007.00 | |
FZ Social Security Contributions | | | 683 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 592 378.00 | |
GG - OPERATING RESULT (I - II) | | | 922 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 380.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 380.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 615.00 | | 202.00 |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994.00 | | |
HJ Employee participation in company results | 109 204.00 | 37 164.00 | | 109 204.00 |
HK Income tax | -53 337.00 | -249 859.00 | | -53 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 782.00 | 5 433 873.00 | | 5 535 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 275.00 | 4 757 386.00 | | 4 648 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 508.00 | 676 487.00 | | 887 508.00 |
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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 | 53 015.00 | | 112 560.00 | 53 015.00 |
I4 DECREASES Grand Total | | | 165 575.00 | |
IO DECREASES Total including other intangible assets | | | 112 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | 52 786.00 | 229.00 | | 52 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 786.00 | 229.00 | | 52 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 522.00 | 18 200.00 | 61 522.00 | 61 522.00 |
7C Grand total | 61 522.00 | 18 200.00 | 61 522.00 | 61 522.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | 61 522.00 | |
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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 | 663 687.00 | 663 687.00 | | 663 687.00 |
8C Staff and Related Accounts | 424 635.00 | 424 635.00 | | 424 635.00 |
8D Social Security and Other Social Organizations | 232 867.00 | 232 867.00 | | 232 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
8L Deferred income | 44 774.00 | 44 774.00 | | 44 774.00 |
UX Other trade receivables | 2 250 764.00 | | | 2 250 764.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 132 038.00 | | | 132 038.00 |
VC Group and associates | 772 977.00 | | | 772 977.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 715 479.00 | | | 715 479.00 |
VP Miscellaneous | 49 770.00 | | | 49 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 720.00 | | | 27 720.00 |
VS Prepaid expenses | 18 415.00 | | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 243.00 | 3 967 243.00 | | 3 967 243.00 |
VW VAT | 317 970.00 | 317 970.00 | | 317 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 927.00 | 1 689 927.00 | | 1 689 927.00 |
