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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 | 9 595.00 | 9 579.00 | 16.00 | 9 595.00 |
AT Other tangible assets | 112 549.00 | 57 680.00 | 54 869.00 | 112 549.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 178 964.00 | 67 260.00 | 1 111 704.00 | 1 178 964.00 |
BX Customers and related accounts | 101 463.00 | | 101 463.00 | 101 463.00 |
BZ Other receivables | 82 551.00 | | 82 551.00 | 82 551.00 |
CF Cash and cash equivalents | 2 341 172.00 | | 2 341 172.00 | 2 341 172.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 2 528 473.00 | | 2 528 473.00 | 2 528 473.00 |
CO Grand total (0 to V) | 3 707 437.00 | 67 260.00 | 3 640 177.00 | 3 707 437.00 |
CU Other investments | 1 055 695.00 | | 1 055 695.00 | 1 055 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | 154 700.00 | | 154 700.00 |
DD Legal reserve (1) | 15 470.00 | 15 470.00 | | 15 470.00 |
DG Other reserves | 2 699 650.00 | 2 455 354.00 | | 2 699 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 016.00 | 244 297.00 | | 377 016.00 |
DL TOTAL (I) | 3 246 836.00 | 2 869 820.00 | | 3 246 836.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 142.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 120 000.00 | | 5 093.00 |
DX Trade payables and related accounts | 61 915.00 | 68 676.00 | | 61 915.00 |
DY Tax and social security liabilities | 323 427.00 | 324 946.00 | | 323 427.00 |
EA Other liabilities | 2 750.00 | 2 694.00 | | 2 750.00 |
EC TOTAL (IV) | 393 341.00 | 516 457.00 | | 393 341.00 |
EE Grand total (I to V) | 3 640 177.00 | 3 386 278.00 | | 3 640 177.00 |
EG Accrued income and payables due within one year | 393 341.00 | 516 457.00 | | 393 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 142.00 | | 157.00 |
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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 | 998 927.00 | | 998 927.00 | 998 927.00 |
FJ Net sales | 998 927.00 | | 998 927.00 | 998 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 056.00 | |
FW Other purchases and external expenses | | | 90 826.00 | |
FX Taxes, duties, and similar payments | | | 38 950.00 | |
FY Salaries and Wages | | | 561 483.00 | |
FZ Social Security Contributions | | | 241 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 963 335.00 | |
GG - OPERATING RESULT (I - II) | | | 45 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 052.00 | |
GL Other interest and similar income | | | 13 498.00 | |
GP Total financial income (V) | | | 349 551.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | 9 678.00 | | 10 128.00 |
HA Exceptional income from management transactions | | 794.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 15 677.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 16 471.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 287.00 | 315.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 5 866.00 | | | 5 866.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 315.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 16 156.00 | | 1 847.00 |
HK Income tax | 20 061.00 | 19 199.00 | | 20 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 607.00 | 1 241 216.00 | | 1 366 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 591.00 | 996 919.00 | | 989 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 016.00 | 244 297.00 | | 377 016.00 |
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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 | 1 207 968.00 | | 1 510.00 | 1 207 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 819.00 | |
I4 DECREASES Grand Total | | 30 514.00 | 1 178 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 514.00 | 112 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | 205.00 | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 758.00 | | 1 305.00 | 141 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 819.00 | | | 1 056 819.00 |
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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 | 61 349.00 | 30 559.00 | 24 648.00 | 61 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | 281.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 051.00 | 30 278.00 | 24 648.00 | 52 051.00 |
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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 | 61 915.00 | 61 915.00 | | 61 915.00 |
8C Staff and Related Accounts | 147 797.00 | 147 797.00 | | 147 797.00 |
8D Social Security and Other Social Organizations | 128 560.00 | 128 560.00 | | 128 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 101 463.00 | | | 101 463.00 |
VB VAT | 10 405.00 | | | 10 405.00 |
VC Group and associates | 33 346.00 | | | 33 346.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VM Income taxes | 35 408.00 | | | 35 408.00 |
VN Other taxes, similar payments | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 949.00 | 187 301.00 | 648.00 | 187 949.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 341.00 | 393 341.00 | | 393 341.00 |
