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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 | 8 614.00 | 4 353.00 | 4 261.00 | 8 614.00 |
AT Other tangible assets | 40 386.00 | 10 445.00 | 29 941.00 | 40 386.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 52 675.00 | 14 798.00 | 37 877.00 | 52 675.00 |
BX Customers and related accounts | 1 038 132.00 | | 1 038 132.00 | 1 038 132.00 |
BZ Other receivables | 82 408.00 | | 82 408.00 | 82 408.00 |
CF Cash and cash equivalents | 512 176.00 | | 512 176.00 | 512 176.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 1 655 703.00 | | 1 655 703.00 | 1 655 703.00 |
CO Grand total (0 to V) | 1 708 378.00 | 14 798.00 | 1 693 580.00 | 1 708 378.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 858.00 | | | 147 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 768.00 | 207 858.00 | | 409 768.00 |
DL TOTAL (I) | 667 626.00 | 307 858.00 | | 667 626.00 |
DX Trade payables and related accounts | 537 901.00 | 605 962.00 | | 537 901.00 |
DY Tax and social security liabilities | 483 658.00 | 375 068.00 | | 483 658.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 1 025 954.00 | 981 459.00 | | 1 025 954.00 |
EE Grand total (I to V) | 1 693 580.00 | 1 289 317.00 | | 1 693 580.00 |
EG Accrued income and payables due within one year | 1 025 954.00 | 981 459.00 | | 1 025 954.00 |
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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 | 3 990 016.00 | | 3 990 016.00 | 3 990 016.00 |
FJ Net sales | 3 990 016.00 | | 3 990 016.00 | 3 990 016.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 990 022.00 | |
FW Other purchases and external expenses | | | 3 093 087.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 148 463.00 | |
FZ Social Security Contributions | | | 90 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 347 090.00 | |
GG - OPERATING RESULT (I - II) | | | 642 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 211.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 211.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -211.00 | | -352.00 |
HJ Employee participation in company results | 31 070.00 | | | 31 070.00 |
HK Income tax | 201 742.00 | 85 901.00 | | 201 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 022.00 | 2 504 137.00 | | 3 990 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 254.00 | 2 296 279.00 | | 3 580 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 768.00 | 207 858.00 | | 409 768.00 |
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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 | 21 114.00 | | 31 561.00 | 21 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 52 675.00 | |
IO DECREASES Total including other intangible assets | | | 8 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | 4 900.00 | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 938.00 | | 24 448.00 | 15 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 2 213.00 | 1 463.00 |
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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 | 5 703.00 | 9 095.00 | | 5 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 1 727.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 7 368.00 | | 3 077.00 |
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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 | 537 901.00 | 537 901.00 | | 537 901.00 |
8C Staff and Related Accounts | 45 227.00 | 45 227.00 | | 45 227.00 |
8D Social Security and Other Social Organizations | 38 073.00 | 38 073.00 | | 38 073.00 |
8E Income Taxes | 140 328.00 | 140 328.00 | | 140 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 1 038 132.00 | | | 1 038 132.00 |
VB VAT | 71 829.00 | | | 71 829.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VP Miscellaneous | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 22 986.00 | | | 22 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 202.00 | 1 147 202.00 | | 1 147 202.00 |
VW VAT | 257 292.00 | 257 292.00 | | 257 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 954.00 | 1 025 954.00 | | 1 025 954.00 |
