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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 590.00 | 227.00 | 362.00 | 590.00 |
AT Other tangible assets | 102 365.00 | 26 045.00 | 76 320.00 | 102 365.00 |
BH Other financial assets | 22 242.00 | 5 771.00 | 16 471.00 | 22 242.00 |
BJ TOTAL (I) | 129 098.00 | 32 044.00 | 97 053.00 | 129 098.00 |
BX Customers and related accounts | 837 674.00 | 95 441.00 | 742 233.00 | 837 674.00 |
BZ Other receivables | 70 268.00 | | 70 268.00 | 70 268.00 |
CF Cash and cash equivalents | 209 391.00 | | 209 391.00 | 209 391.00 |
CH Prepaid expenses | 32 033.00 | | 32 033.00 | 32 033.00 |
CJ TOTAL (II) | 1 149 368.00 | 95 441.00 | 1 053 927.00 | 1 149 368.00 |
CO Grand total (0 to V) | 1 278 466.00 | 127 485.00 | 1 150 981.00 | 1 278 466.00 |
CP Shares due in less than one year | 11 542.00 | | | 11 542.00 |
CR Shares due in more than one year | 114 334.00 | | | 114 334.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 195.00 | | | 94 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 520.00 | | | 165 520.00 |
DL TOTAL (I) | 383 716.00 | | | 383 716.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 265 220.00 | | | 265 220.00 |
DY Tax and social security liabilities | 444 687.00 | | | 444 687.00 |
EA Other liabilities | 47 356.00 | | | 47 356.00 |
EC TOTAL (IV) | 757 264.00 | | | 757 264.00 |
EE Grand total (I to V) | 1 150 981.00 | | | 1 150 981.00 |
EG Accrued income and payables due within one year | 738 072.00 | | | 738 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 660.00 | | 5 660.00 | 5 660.00 |
FD Production sold - goods | 23 193.00 | | 23 193.00 | 23 193.00 |
FG Production sold - services | 2 763 735.00 | 53 368.00 | 2 817 104.00 | 2 763 735.00 |
FJ Net sales | 2 792 588.00 | 53 368.00 | 2 845 957.00 | 2 792 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 255.00 | |
FQ Other income | | | 24 532.00 | |
FR Total operating income (I) | | | 2 913 745.00 | |
FW Other purchases and external expenses | | | 1 256 485.00 | |
FX Taxes, duties, and similar payments | | | 32 466.00 | |
FY Salaries and Wages | | | 972 779.00 | |
FZ Social Security Contributions | | | 344 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 2 674 079.00 | |
GG - OPERATING RESULT (I - II) | | | 239 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 112.00 | | | 34 112.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | | | -4 793.00 |
HK Income tax | 63 580.00 | | | 63 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 245.00 | | | 2 915 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 724.00 | | | 2 749 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 520.00 | | | 165 520.00 |
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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 | 80 962.00 | | | 80 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 142.00 | |
I4 DECREASES Grand Total | | | 129 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 514.00 | | | 51 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 530.00 | | | 28 530.00 |
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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 | 21 357.00 | 15 423.00 | 10 507.00 | 21 357.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 689.00 | 918.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 128.00 | 14 734.00 | 9 589.00 | 21 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 265 221.00 | 265 221.00 | | 265 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 356.00 | 28 164.00 | 19 192.00 | 47 356.00 |
VS Prepaid expenses | 32 034.00 | | | 32 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 219.00 | 837 185.00 | 125 035.00 | 962 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 265.00 | 738 073.00 | 19 192.00 | 757 265.00 |
