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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 | 7 694.00 | 5 766.00 | 1 927.00 | 7 694.00 |
AT Other tangible assets | 88 517.00 | 11 450.00 | 77 067.00 | 88 517.00 |
BD Other fixed assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 111 577.00 | | 111 577.00 | 111 577.00 |
BJ TOTAL (I) | 211 377.00 | 17 216.00 | 194 160.00 | 211 377.00 |
BX Customers and related accounts | 1 050 571.00 | | 1 050 571.00 | 1 050 571.00 |
BZ Other receivables | 369 340.00 | | 369 340.00 | 369 340.00 |
CF Cash and cash equivalents | 407 076.00 | | 407 076.00 | 407 076.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 1 843 078.00 | | 1 843 078.00 | 1 843 078.00 |
CO Grand total (0 to V) | 2 054 455.00 | 17 216.00 | 2 037 239.00 | 2 054 455.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 682.00 | | | 140 682.00 |
DH Retained earnings | -29 242.00 | | | -29 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 455.00 | | | 197 455.00 |
DL TOTAL (I) | 418 895.00 | | | 418 895.00 |
DU Loans and Debts from Credit Institutions (3) | 77 445.00 | | | 77 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 057.00 | | | 41 057.00 |
DX Trade payables and related accounts | 34 991.00 | | | 34 991.00 |
DY Tax and social security liabilities | 836 624.00 | | | 836 624.00 |
EA Other liabilities | 628 225.00 | | | 628 225.00 |
EC TOTAL (IV) | 1 618 344.00 | | | 1 618 344.00 |
EE Grand total (I to V) | 2 037 239.00 | | | 2 037 239.00 |
EG Accrued income and payables due within one year | 1 559 056.00 | | | 1 559 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 3 845 426.00 | | 3 845 426.00 | 3 845 426.00 |
FJ Net sales | 3 845 426.00 | | 3 845 426.00 | 3 845 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 486.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 859 219.00 | |
FW Other purchases and external expenses | | | 148 979.00 | |
FX Taxes, duties, and similar payments | | | 81 654.00 | |
FY Salaries and Wages | | | 2 694 670.00 | |
FZ Social Security Contributions | | | 694 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 628 988.00 | |
GG - OPERATING RESULT (I - II) | | | 230 230.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 486.00 | | | 13 486.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 24 694.00 | | | 24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 651.00 | | | 3 861 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 195.00 | | | 3 664 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 455.00 | | | 197 455.00 |
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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 | 113 005.00 | | | 113 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 166.00 | |
I4 DECREASES Grand Total | | | 211 377.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 075.00 | | | 20 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 236.00 | | | 85 236.00 |
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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 | 8 616.00 | 8 601.00 | | 8 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 2 565.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 6 036.00 | | 5 414.00 |
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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 | 34 991.00 | 34 991.00 | | 34 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 283.00 | 669 283.00 | | 669 283.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 76 943.00 | 17 655.00 | 59 288.00 | 76 943.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 16 090.00 | | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 580.00 | 1 436 002.00 | 111 578.00 | 1 547 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 344.00 | 1 559 056.00 | 59 288.00 | 1 618 344.00 |
