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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 035.00 | 46 386.00 | 1 650.00 | 48 035.00 |
AT Other tangible assets | 14 416.00 | 14 318.00 | 98.00 | 14 416.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 562 969.00 | 64 903.00 | 1 498 065.00 | 1 562 969.00 |
BX Customers and related accounts | 372 902.00 | | 372 902.00 | 372 902.00 |
BZ Other receivables | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 671 813.00 | | 671 813.00 | 671 813.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 091 847.00 | | 1 091 847.00 | 1 091 847.00 |
CO Grand total (0 to V) | 2 654 816.00 | 64 903.00 | 2 589 912.00 | 2 654 816.00 |
CU Other investments | 1 500 486.00 | 4 200.00 | 1 496 286.00 | 1 500 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 20 334.00 | 20 334.00 | | 20 334.00 |
DD Legal reserve (1) | 95 535.00 | 89 717.00 | | 95 535.00 |
DG Other reserves | 452 163.00 | 392 029.00 | | 452 163.00 |
DH Retained earnings | 258 245.00 | 258 245.00 | | 258 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | 116 352.00 | | 47 025.00 |
DL TOTAL (I) | 2 133 302.00 | 2 136 677.00 | | 2 133 302.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 40.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 450.00 | | 453.00 |
DX Trade payables and related accounts | 34 583.00 | 11 005.00 | | 34 583.00 |
DY Tax and social security liabilities | 182 950.00 | 156 708.00 | | 182 950.00 |
EA Other liabilities | 67.00 | 438.00 | | 67.00 |
EB Prepaid income (2) | 238 531.00 | 366 883.00 | | 238 531.00 |
EC TOTAL (IV) | 456 611.00 | 535 524.00 | | 456 611.00 |
EE Grand total (I to V) | 2 589 912.00 | 2 672 201.00 | | 2 589 912.00 |
EG Accrued income and payables due within one year | 456 611.00 | 535 524.00 | | 456 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 288 745.00 | 630 529.00 | 919 273.00 | 288 745.00 |
FJ Net sales | 288 745.00 | 630 529.00 | 919 273.00 | 288 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 4 982.00 | |
FR Total operating income (I) | | | 924 981.00 | |
FW Other purchases and external expenses | | | 205 367.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 496 025.00 | |
FZ Social Security Contributions | | | 153 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 866 713.00 | |
GG - OPERATING RESULT (I - II) | | | 58 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 610.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 3 518.00 | | 726.00 |
HK Income tax | 11 628.00 | 43 370.00 | | 11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 591.00 | 915 574.00 | | 931 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 566.00 | 799 222.00 | | 884 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | 116 352.00 | | 47 025.00 |
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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 | 1 562 969.00 | | | 1 562 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 518.00 | |
I4 DECREASES Grand Total | | | 1 562 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 451.00 | | | 62 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 518.00 | | | 1 500 518.00 |
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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 | 55 302.00 | 5 402.00 | | 55 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 302.00 | 5 402.00 | | 55 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 34 583.00 | 34 583.00 | | 34 583.00 |
8C Staff and Related Accounts | 95 076.00 | 95 076.00 | | 95 076.00 |
8D Social Security and Other Social Organizations | 82 668.00 | 82 668.00 | | 82 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 238 531.00 | 238 531.00 | | 238 531.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 372 902.00 | | | 372 902.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VC Group and associates | 4 589.00 | | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 38 626.00 | | | 38 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 066.00 | 420 034.00 | 32.00 | 420 066.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 611.00 | 456 611.00 | | 456 611.00 |
