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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 | 37 097.00 | 21 553.00 | 15 544.00 | 37 097.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 60 492.00 | 21 553.00 | 38 939.00 | 60 492.00 |
BX Customers and related accounts | 627 341.00 | | 627 341.00 | 627 341.00 |
BZ Other receivables | 329 848.00 | | 329 848.00 | 329 848.00 |
CD Marketable securities | 144 960.00 | | 144 960.00 | 144 960.00 |
CF Cash and cash equivalents | 196 467.00 | | 196 467.00 | 196 467.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 302 334.00 | | 1 302 334.00 | 1 302 334.00 |
CO Grand total (0 to V) | 1 362 826.00 | 21 553.00 | 1 341 272.00 | 1 362 826.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 838.00 | | | 187 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 873.00 | | | 425 873.00 |
DJ Investment subsidies | 14 613.00 | | | 14 613.00 |
DL TOTAL (I) | 683 324.00 | | | 683 324.00 |
DU Loans and Debts from Credit Institutions (3) | 60 132.00 | | | 60 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733.00 | | | 10 733.00 |
DX Trade payables and related accounts | 110 271.00 | | | 110 271.00 |
DY Tax and social security liabilities | 470 812.00 | | | 470 812.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 657 948.00 | | | 657 948.00 |
EE Grand total (I to V) | 1 341 272.00 | | | 1 341 272.00 |
EG Accrued income and payables due within one year | 645 808.00 | | | 645 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 125.00 | | 6 125.00 | 6 125.00 |
FG Production sold - services | 2 005 277.00 | | 2 005 277.00 | 2 005 277.00 |
FJ Net sales | 2 011 402.00 | | 2 011 402.00 | 2 011 402.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 020 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 408 079.00 | |
FX Taxes, duties, and similar payments | | | 25 726.00 | |
FY Salaries and Wages | | | 909 816.00 | |
FZ Social Security Contributions | | | 381 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 305.00 | |
GE Other Expenses | | | 26 269.00 | |
GF Total Operating Expenses (II) | | | 1 801 621.00 | |
GG - OPERATING RESULT (I - II) | | | 218 526.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | | | 4 737.00 |
A4 Equity method investments | 26 258.00 | | | 26 258.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 36 534.00 | | | 36 534.00 |
HD Total exceptional income (VII) | 36 598.00 | | | 36 598.00 |
HG Exceptional depreciation and provisions | 51 254.00 | | | 51 254.00 |
HH Total exceptional expenses (VIII) | 51 254.00 | | | 51 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 656.00 | | | -14 656.00 |
HK Income tax | -223 770.00 | | | -223 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 832.00 | | | 2 056 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 959.00 | | | 1 630 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 873.00 | | | 425 873.00 |
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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 | 141 288.00 | | 21 711.00 | 141 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 395.00 | |
I4 DECREASES Grand Total | | 102 507.00 | 60 492.00 | |
IO DECREASES Total including other intangible assets | | 102 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 37 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 206.00 | | 11 891.00 | 25 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 9 820.00 | 13 575.00 |
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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 | 28 502.00 | 95 558.00 | 102 507.00 | 28 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 084.00 | 85 423.00 | 102 507.00 | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418.00 | 10 136.00 | | 11 418.00 |
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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 | 110 271.00 | 110 271.00 | | 110 271.00 |
8C Staff and Related Accounts | 192 405.00 | 192 405.00 | | 192 405.00 |
8D Social Security and Other Social Organizations | 121 881.00 | 121 881.00 | | 121 881.00 |
8E Income Taxes | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 3 575.00 | | | 3 575.00 |
UX Other trade receivables | 627 341.00 | | | 627 341.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 17 297.00 | | | 17 297.00 |
VH Loans with a maturity of more than one year at origin | 60 132.00 | 47 992.00 | 12 140.00 | 60 132.00 |
VI Group and Associates | 10 733.00 | 10 733.00 | | 10 733.00 |
VK Loans repaid during the year | 58 877.00 | | | 58 877.00 |
VM Income taxes | 283 236.00 | | | 283 236.00 |
VP Miscellaneous | 29 227.00 | | | 29 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 682.00 | 966 107.00 | 3 575.00 | 969 682.00 |
VW VAT | 123 447.00 | 123 447.00 | | 123 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 948.00 | 645 808.00 | 12 140.00 | 657 948.00 |
