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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 | 1 008.00 | 50.00 | 958.00 | 1 008.00 |
AT Other tangible assets | 142 971.00 | 41 403.00 | 101 567.00 | 142 971.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 148 268.00 | 41 454.00 | 106 815.00 | 148 268.00 |
BX Customers and related accounts | 975 602.00 | | 975 602.00 | 975 602.00 |
BZ Other receivables | 85 624.00 | | 85 624.00 | 85 624.00 |
CD Marketable securities | 465 766.00 | | 465 766.00 | 465 766.00 |
CF Cash and cash equivalents | 556 171.00 | | 556 171.00 | 556 171.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 2 087 081.00 | | 2 087 081.00 | 2 087 081.00 |
CO Grand total (0 to V) | 2 235 349.00 | 41 454.00 | 2 193 896.00 | 2 235 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 900.00 | 157 900.00 | | 157 900.00 |
DB Share, merger, contribution premiums, etc. | 21 580.00 | 21 580.00 | | 21 580.00 |
DD Legal reserve (1) | 16 072.00 | | | 16 072.00 |
DH Retained earnings | 305 375.00 | | | 305 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 173.00 | 321 448.00 | | 443 173.00 |
DL TOTAL (I) | 944 100.00 | 500 928.00 | | 944 100.00 |
DU Loans and Debts from Credit Institutions (3) | 41 673.00 | 15 280.00 | | 41 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 1 423.00 | | 1 846.00 |
DX Trade payables and related accounts | 473 376.00 | 458 282.00 | | 473 376.00 |
DY Tax and social security liabilities | 726 497.00 | 529 486.00 | | 726 497.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 1 249 796.00 | 1 004 470.00 | | 1 249 796.00 |
EE Grand total (I to V) | 2 193 896.00 | 1 505 398.00 | | 2 193 896.00 |
EI Including equity loans | 1 846.00 | | | 1 846.00 |
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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 | | | 5 505 791.00 | |
FJ Net sales | | | 5 505 791.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 5 514 131.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 2 584 662.00 | |
FX Taxes, duties, and similar payments | | | 60 310.00 | |
FY Salaries and Wages | | | 1 631 095.00 | |
FZ Social Security Contributions | | | 579 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 687.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 4 890 720.00 | |
GG - OPERATING RESULT (I - II) | | | 623 411.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 181 051.00 | 126 368.00 | | 181 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 864.00 | 3 609 677.00 | | 5 515 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 691.00 | 3 288 229.00 | | 5 072 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 173.00 | 321 448.00 | | 443 173.00 |
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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 | 62 366.00 | | | 62 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 6 931.00 | 34 687.00 | 165.00 | 6 931.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 34 637.00 | 165.00 | 6 931.00 |
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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 | 473 376.00 | 473 376.00 | | 473 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 4 290.00 | 4 290.00 | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 41 673.00 | 16 067.00 | 25 606.00 | 41 673.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 15 606.00 | | | 15 606.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 434.00 | 1 065 145.00 | 4 290.00 | 1 069 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 795.00 | 1 224 189.00 | 25 606.00 | 1 249 795.00 |
