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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AT Other tangible assets | 30 888.00 | 25 740.00 | 5 149.00 | 30 888.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 641.00 | 33 013.00 | 6 629.00 | 39 641.00 |
BX Customers and related accounts | 831 617.00 | 32 502.00 | 799 114.00 | 831 617.00 |
BZ Other receivables | 136 617.00 | | 136 617.00 | 136 617.00 |
CD Marketable securities | 124 442.00 | 3 102.00 | 121 340.00 | 124 442.00 |
CF Cash and cash equivalents | 443 964.00 | | 443 964.00 | 443 964.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 537 770.00 | 35 605.00 | 1 502 165.00 | 1 537 770.00 |
CO Grand total (0 to V) | 1 577 411.00 | 68 617.00 | 1 508 794.00 | 1 577 411.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 001.00 | 387 234.00 | | 609 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 223.00 | 221 767.00 | | 194 223.00 |
DL TOTAL (I) | 858 224.00 | 664 001.00 | | 858 224.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 401.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 5 818.00 | | 5 759.00 |
DX Trade payables and related accounts | 38 056.00 | 33 625.00 | | 38 056.00 |
DY Tax and social security liabilities | 606 387.00 | 671 410.00 | | 606 387.00 |
EC TOTAL (IV) | 650 570.00 | 711 254.00 | | 650 570.00 |
EE Grand total (I to V) | 1 508 794.00 | 1 375 255.00 | | 1 508 794.00 |
EG Accrued income and payables due within one year | 650 570.00 | | | 650 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 401.00 | | 368.00 |
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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 | | | 3 912 341.00 | |
FJ Net sales | | | 3 912 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 920 243.00 | |
FW Other purchases and external expenses | | | 58 928.00 | |
FX Taxes, duties, and similar payments | | | 107 447.00 | |
FY Salaries and Wages | | | 2 673 681.00 | |
FZ Social Security Contributions | | | 785 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 626 941.00 | |
GG - OPERATING RESULT (I - II) | | | 293 302.00 | |
GL Other interest and similar income | | | -45.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 138.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 102.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 54 768.00 | | | 54 768.00 |
HK Income tax | 43 719.00 | 35 748.00 | | 43 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 336.00 | 3 593 903.00 | | 3 923 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 113.00 | 3 372 136.00 | | 3 729 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 223.00 | 221 767.00 | | 194 223.00 |
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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 | 39 641.00 | | | 39 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 39 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 273.00 | | | 7 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 31 382.00 | 1 631.00 | | 31 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 109.00 | 1 631.00 | | 24 109.00 |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 764.00 | 969 364.00 | 1 400.00 | 970 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 570.00 | 650 570.00 | | 650 570.00 |
