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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 786.00 | 19 786.00 | | 19 786.00 |
AT Other tangible assets | 84 248.00 | 83 093.00 | 1 155.00 | 84 248.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 110 376.00 | 102 880.00 | 7 497.00 | 110 376.00 |
BX Customers and related accounts | 194 362.00 | | 194 362.00 | 194 362.00 |
BZ Other receivables | 167 359.00 | | 167 359.00 | 167 359.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 1 253 867.00 | | 1 253 867.00 | 1 253 867.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 617 619.00 | | 1 617 619.00 | 1 617 619.00 |
CO Grand total (0 to V) | 1 727 995.00 | 102 880.00 | 1 625 116.00 | 1 727 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | 373 708.00 | 301 196.00 | | 373 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 146.00 | 370 012.00 | | 324 146.00 |
DL TOTAL (I) | 852 999.00 | 826 353.00 | | 852 999.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 80.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 899.00 | 12 574.00 | | 276 899.00 |
DX Trade payables and related accounts | 108 109.00 | 214 931.00 | | 108 109.00 |
DY Tax and social security liabilities | 303 977.00 | 447 980.00 | | 303 977.00 |
EA Other liabilities | 82 914.00 | 313.00 | | 82 914.00 |
EC TOTAL (IV) | 772 117.00 | 675 879.00 | | 772 117.00 |
EE Grand total (I to V) | 1 625 116.00 | 1 572 231.00 | | 1 625 116.00 |
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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 | 1 987 232.00 | | 1 987 232.00 | 1 987 232.00 |
FJ Net sales | 1 987 232.00 | | 1 987 232.00 | 1 987 232.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 987 248.00 | |
FW Other purchases and external expenses | | | 930 375.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 425 101.00 | |
FZ Social Security Contributions | | | 176 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 1 558 160.00 | |
GG - OPERATING RESULT (I - II) | | | 429 088.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 249.00 | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | 2 710.00 | |
GP Total financial income (V) | | | 56 970.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GT Net expenses on sales of marketable securities | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 986.00 | 187.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 187.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | -187.00 | | -4 986.00 |
HK Income tax | 154 323.00 | 174 747.00 | | 154 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 218.00 | 2 117 009.00 | | 2 044 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 073.00 | 1 746 998.00 | | 1 720 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 146.00 | 370 012.00 | | 324 146.00 |
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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 | 104 898.00 | | 6 458.00 | 104 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 6 342.00 | |
I4 DECREASES Grand Total | | 980.00 | 110 376.00 | |
IO DECREASES Total including other intangible assets | | | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 786.00 | | | 19 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 248.00 | | | 84 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | 6 458.00 | 864.00 |
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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 | 101 861.00 | 1 018.00 | | 101 861.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | | | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 074.00 | 1 018.00 | | 82 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8B Suppliers and Related Accounts | 108 109.00 | 108 109.00 | | 108 109.00 |
8C Staff and Related Accounts | 102 734.00 | 102 734.00 | | 102 734.00 |
8D Social Security and Other Social Organizations | 132 858.00 | 132 858.00 | | 132 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 914.00 | 82 914.00 | | 82 914.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 194 362.00 | | | 194 362.00 |
VB VAT | 143 930.00 | | | 143 930.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 270 121.00 | 270 121.00 | | 270 121.00 |
VM Income taxes | 19 709.00 | | | 19 709.00 |
VN Other taxes, similar payments | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 363.00 | 369 363.00 | | 369 363.00 |
VW VAT | 64 790.00 | 64 790.00 | | 64 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 117.00 | 772 117.00 | | 772 117.00 |
