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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 382 366.00 | 770 264.00 | 6 612 101.00 | 7 382 366.00 |
BX Customers and related accounts | 39 794.00 | 6 722.00 | 33 072.00 | 39 794.00 |
CH Prepaid expenses | 582 000.00 | | 582 000.00 | 582 000.00 |
CJ TOTAL (II) | 10 617 910.00 | 8 511.00 | 10 609 398.00 | 10 617 910.00 |
CO Grand total (0 to V) | 18 000 276.00 | 778 776.00 | 17 221 499.00 | 18 000 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
DH Retained earnings | 565 790.00 | 564 648.00 | | 565 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493 026.00 | 10 301 642.00 | | 8 493 026.00 |
DK Regulated provisions | 23 559.00 | 35 218.00 | | 23 559.00 |
DL TOTAL (I) | 15 438 376.00 | 17 257 509.00 | | 15 438 376.00 |
DX Trade payables and related accounts | 1 482 533.00 | 1 203 874.00 | | 1 482 533.00 |
DY Tax and social security liabilities | 300 589.00 | 1 547 299.00 | | 300 589.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 1 783 122.00 | 2 751 333.00 | | 1 783 122.00 |
EE Grand total (I to V) | 17 221 499.00 | 20 008 842.00 | | 17 221 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 379 037.00 | |
FQ Other income | | | 50 897.00 | |
FR Total operating income (I) | | | 25 429 934.00 | |
FW Other purchases and external expenses | | | 9 098 521.00 | |
FX Taxes, duties, and similar payments | | | 355 582.00 | |
FY Salaries and Wages | | | 680 166.00 | |
FZ Social Security Contributions | | | 323 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 557.00 | |
GE Other Expenses | | | 1 512 652.00 | |
GF Total Operating Expenses (II) | | | 12 036 443.00 | |
GG - OPERATING RESULT (I - II) | | | 13 393 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 550.00 | |
GN Positive exchange differences | | | 4 296.00 | |
GO Net income from sales of marketable securities | | | 841.00 | |
GP Total financial income (V) | | | 29 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 003.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 527.00 | |
GT Net expenses on sales of marketable securities | | | 26 135.00 | |
GU Total financial expenses (VI) | | | 35 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 899.00 | | | 11 899.00 |
HC Reversals of provisions and transfers of expenses | 19 624.00 | 11 863.00 | | 19 624.00 |
HD Total exceptional income (VII) | 31 524.00 | 11 863.00 | | 31 524.00 |
HE Exceptional expenses on management operations | 70 767.00 | 61 892.00 | | 70 767.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HG Exceptional depreciation and provisions | 1 965.00 | 14 418.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 78 733.00 | 77 386.00 | | 78 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 209.00 | -65 523.00 | | -47 209.00 |
HK Income tax | 4 847 075.00 | 5 700 201.00 | | 4 847 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 490 945.00 | 27 739 913.00 | | 25 490 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997 918.00 | 17 438 271.00 | | 16 997 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493 026.00 | 10 301 642.00 | | 8 493 026.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 155 311.00 | 6 482 902.00 | |
IO DECREASES Total including other intangible assets | 58 493.00 | | 58 493.00 | 58 493.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 314 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 493.00 | | | 58 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 651.00 | | 21 067.00 | 296 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633 475.00 | | 4 738.00 | 6 633 475.00 |
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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 | 729 182.00 | 65 770.00 | 24 688.00 | 729 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 182.00 | 65 770.00 | 24 688.00 | 729 182.00 |
