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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 70 311.00 | 4 224.00 | 66 087.00 | 70 311.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 89 365.00 | 5 512.00 | 83 852.00 | 89 365.00 |
BX Customers and related accounts | 885 713.00 | | 885 713.00 | 885 713.00 |
BZ Other receivables | 115 894.00 | | 115 894.00 | 115 894.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 70 166.00 | | 70 166.00 | 70 166.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 615 313.00 | | 1 615 313.00 | 1 615 313.00 |
CO Grand total (0 to V) | 1 704 678.00 | 5 512.00 | 1 699 166.00 | 1 704 678.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 701.00 | 238 610.00 | | 372 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 845.00 | 134 091.00 | | 202 845.00 |
DL TOTAL (I) | 608 545.00 | 405 701.00 | | 608 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037.00 | 30 141.00 | | 9 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | 10 428.00 | | 10 657.00 |
DX Trade payables and related accounts | 415 904.00 | 349 562.00 | | 415 904.00 |
DY Tax and social security liabilities | 618 975.00 | 643 358.00 | | 618 975.00 |
EA Other liabilities | 23 823.00 | 24 224.00 | | 23 823.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 090 620.00 | 1 057 899.00 | | 1 090 620.00 |
EE Grand total (I to V) | 1 699 166.00 | 1 463 600.00 | | 1 699 166.00 |
EG Accrued income and payables due within one year | 1 090 620.00 | 1 048 922.00 | | 1 090 620.00 |
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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 | 4 077 184.00 | | 4 077 184.00 | 4 077 184.00 |
FJ Net sales | 4 077 184.00 | | 4 077 184.00 | 4 077 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 096.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 092 336.00 | |
FW Other purchases and external expenses | | | 1 302 027.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | 1 723 624.00 | |
FZ Social Security Contributions | | | 760 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 838 276.00 | |
GG - OPERATING RESULT (I - II) | | | 254 060.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 903.00 | | | 10 903.00 |
HD Total exceptional income (VII) | 10 903.00 | | | 10 903.00 |
HE Exceptional expenses on management operations | 129.00 | 2 482.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 3 506.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 5 988.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | -5 988.00 | | 10 774.00 |
HK Income tax | 66 671.00 | 34 989.00 | | 66 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 768.00 | 3 314 254.00 | | 4 108 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 924.00 | 3 180 164.00 | | 3 905 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 845.00 | 134 091.00 | | 202 845.00 |
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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 | 12 807.00 | | 76 558.00 | 12 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 765.00 | |
I4 DECREASES Grand Total | | | 89 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918.00 | | 64 393.00 | 5 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 12 165.00 | 5 600.00 |
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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 | 3 810.00 | 1 703.00 | | 3 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 86.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 1 617.00 | | 2 607.00 |
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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 | 415 904.00 | 415 904.00 | | 415 904.00 |
8C Staff and Related Accounts | 211 047.00 | 211 047.00 | | 211 047.00 |
8D Social Security and Other Social Organizations | 206 683.00 | 206 683.00 | | 206 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 17 605.00 | 5 440.00 | | 17 605.00 |
UX Other trade receivables | 885 713.00 | | | 885 713.00 |
UY Staff and related accounts | 985.00 | | | 985.00 |
VB VAT | 67 579.00 | | | 67 579.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 8 977.00 | 8 977.00 | | 8 977.00 |
VI Group and Associates | 10 657.00 | 10 657.00 | | 10 657.00 |
VK Loans repaid during the year | 21 048.00 | | | 21 048.00 |
VM Income taxes | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 322.00 | 30 322.00 | | 30 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 13 540.00 | | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 753.00 | 1 020 588.00 | 12 165.00 | 1 032 753.00 |
VW VAT | 170 924.00 | 170 924.00 | | 170 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 620.00 | 1 090 620.00 | | 1 090 620.00 |
