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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
AT Other tangible assets | 64 537.00 | 36 690.00 | 27 847.00 | 64 537.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 76 903.00 | 44 444.00 | 32 459.00 | 76 903.00 |
BX Customers and related accounts | 40 243.00 | | 40 243.00 | 40 243.00 |
BZ Other receivables | 85 911.00 | | 85 911.00 | 85 911.00 |
CF Cash and cash equivalents | 1 000 818.00 | | 1 000 818.00 | 1 000 818.00 |
CH Prepaid expenses | 189 286.00 | | 189 286.00 | 189 286.00 |
CJ TOTAL (II) | 1 316 257.00 | | 1 316 257.00 | 1 316 257.00 |
CO Grand total (0 to V) | 1 393 161.00 | 44 444.00 | 1 348 716.00 | 1 393 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 090.00 | | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 073.00 | | | 302 073.00 |
DL TOTAL (I) | 523 164.00 | | | 523 164.00 |
DP Provisions for Risks | 186 680.00 | | | 186 680.00 |
DR TOTAL (IV) | 186 680.00 | | | 186 680.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 128.00 | | | 33 128.00 |
DX Trade payables and related accounts | 356 088.00 | | | 356 088.00 |
DY Tax and social security liabilities | 222 828.00 | | | 222 828.00 |
EA Other liabilities | 26 659.00 | | | 26 659.00 |
EC TOTAL (IV) | 638 873.00 | | | 638 873.00 |
EE Grand total (I to V) | 1 348 716.00 | | | 1 348 716.00 |
EG Accrued income and payables due within one year | 638 873.00 | | | 638 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 2 913 181.00 | | 2 913 181.00 | 2 913 181.00 |
FJ Net sales | 2 913 181.00 | | 2 913 181.00 | 2 913 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 923 397.00 | |
FW Other purchases and external expenses | | | 1 670 067.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 339 568.00 | |
FZ Social Security Contributions | | | 136 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 680.00 | |
GE Other Expenses | | | 217 168.00 | |
GF Total Operating Expenses (II) | | | 2 499 735.00 | |
GG - OPERATING RESULT (I - II) | | | 423 663.00 | |
GL Other interest and similar income | | | 10 613.00 | |
GP Total financial income (V) | | | 10 613.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 162.00 | | | 10 162.00 |
A4 Equity method investments | 217 079.00 | | | 217 079.00 |
HA Exceptional income from management transactions | 15 272.00 | | | 15 272.00 |
HD Total exceptional income (VII) | 15 272.00 | | | 15 272.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 453.00 | | | 12 453.00 |
HK Income tax | 142 643.00 | | | 142 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 282.00 | | | 2 949 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 209.00 | | | 2 647 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 073.00 | | | 302 073.00 |
HP References: Equipment leasing | 18 168.00 | | | 18 168.00 |
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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 | 57 722.00 | | 19 182.00 | 57 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 76 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 836.00 | | 18 702.00 | 45 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 480.00 | 4 132.00 |
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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 | 36 641.00 | 7 803.00 | | 36 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 424.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 311.00 | 7 380.00 | | 29 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 108 680.00 | | 78 000.00 |
7C Grand total | 78 000.00 | 108 680.00 | | 78 000.00 |
UE of which provisions and reversals: - Operating | | 108 680.00 | | |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8B Suppliers and Related Accounts | 356 088.00 | 356 088.00 | | 356 088.00 |
8C Staff and Related Accounts | 73 975.00 | 73 975.00 | | 73 975.00 |
8D Social Security and Other Social Organizations | 81 952.00 | 81 952.00 | | 81 952.00 |
8E Income Taxes | 51 937.00 | 51 937.00 | | 51 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
UT Other financial assets | 4 612.00 | | | 4 612.00 |
UX Other trade receivables | 40 243.00 | | | 40 243.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 53 392.00 | | | 53 392.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 308.00 | | | 32 308.00 |
VS Prepaid expenses | 189 286.00 | | | 189 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 052.00 | 315 440.00 | 4 612.00 | 320 052.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 873.00 | 638 873.00 | | 638 873.00 |
