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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 283.00 | 10 510.00 | 5 773.00 | 16 283.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 444 244.00 | 10 510.00 | 433 734.00 | 444 244.00 |
BX Customers and related accounts | 165 087.00 | 38 177.00 | 126 910.00 | 165 087.00 |
BZ Other receivables | 54 511.00 | | 54 511.00 | 54 511.00 |
CF Cash and cash equivalents | 109 481.00 | | 109 481.00 | 109 481.00 |
CJ TOTAL (II) | 329 079.00 | 38 177.00 | 290 902.00 | 329 079.00 |
CO Grand total (0 to V) | 773 323.00 | 48 687.00 | 724 636.00 | 773 323.00 |
CU Other investments | 425 261.00 | | 425 261.00 | 425 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 173 000.00 | 113 000.00 | | 173 000.00 |
DH Retained earnings | 122 890.00 | 120 007.00 | | 122 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 669.00 | 62 883.00 | | 71 669.00 |
DL TOTAL (I) | 433 559.00 | 361 890.00 | | 433 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 948.00 | 126 692.00 | | 100 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | 5 285.00 | | 16 374.00 |
DX Trade payables and related accounts | 16 978.00 | 15 022.00 | | 16 978.00 |
DY Tax and social security liabilities | 90 820.00 | 62 769.00 | | 90 820.00 |
EA Other liabilities | 14.00 | 622.00 | | 14.00 |
EB Prepaid income (2) | 65 944.00 | 53 075.00 | | 65 944.00 |
EC TOTAL (IV) | 291 077.00 | 263 464.00 | | 291 077.00 |
EE Grand total (I to V) | 724 636.00 | 625 354.00 | | 724 636.00 |
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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 | 537 064.00 | | 537 064.00 | 537 064.00 |
FJ Net sales | 537 064.00 | | 537 064.00 | 537 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 539 229.00 | |
FW Other purchases and external expenses | | | 236 574.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 134 679.00 | |
FZ Social Security Contributions | | | 78 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 018.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 484 225.00 | |
GG - OPERATING RESULT (I - II) | | | 55 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 291.00 | |
GP Total financial income (V) | | | 30 291.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 075.00 | 6 880.00 | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 520.00 | 556 629.00 | | 569 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 852.00 | 493 746.00 | | 497 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 669.00 | 62 883.00 | | 71 669.00 |
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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 | 444 244.00 | | | 444 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 961.00 | |
I4 DECREASES Grand Total | | | 444 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283.00 | | | 16 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 961.00 | | | 427 961.00 |
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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 | 9 359.00 | 1 151.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 1 151.00 | | 9 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 293.00 | 28 018.00 | 2 134.00 | 12 293.00 |
7B Total provisions for depreciation | 12 293.00 | 28 018.00 | 2 134.00 | 12 293.00 |
7C Grand total | 12 293.00 | 28 018.00 | 2 134.00 | 12 293.00 |
UE of which provisions and reversals: - Operating | | 28 018.00 | 2 134.00 | |
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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
8C Staff and Related Accounts | 29 465.00 | 29 465.00 | | 29 465.00 |
8D Social Security and Other Social Organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 65 944.00 | 65 944.00 | | 65 944.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 162 398.00 | | | 162 398.00 |
VA Doubtful or disputed receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 2 782.00 | | | 2 782.00 |
VC Group and associates | 49 548.00 | | | 49 548.00 |
VH Loans with a maturity of more than one year at origin | 100 948.00 | 26 498.00 | 74 449.00 | 100 948.00 |
VI Group and Associates | 16 374.00 | 16 374.00 | | 16 374.00 |
VK Loans repaid during the year | 25 745.00 | | | 25 745.00 |
VP Miscellaneous | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 299.00 | 219 599.00 | 2 700.00 | 222 299.00 |
VW VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 077.00 | 216 628.00 | 74 449.00 | 291 077.00 |
