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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 | 10 602.00 | 10 181.00 | 420.00 | 10 602.00 |
AT Other tangible assets | 113 122.00 | 98 019.00 | 15 104.00 | 113 122.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 142 419.00 | 108 200.00 | 34 219.00 | 142 419.00 |
BX Customers and related accounts | 657 749.00 | 119 133.00 | 538 616.00 | 657 749.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 237 876.00 | | 237 876.00 | 237 876.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 917 962.00 | 119 133.00 | 798 829.00 | 917 962.00 |
CO Grand total (0 to V) | 1 060 381.00 | 227 332.00 | 833 048.00 | 1 060 381.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 326 718.00 | 299 482.00 | | 326 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 984.00 | 41 236.00 | | 98 984.00 |
DL TOTAL (I) | 496 102.00 | 411 118.00 | | 496 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 5 934.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 495.00 | 91 057.00 | | 58 495.00 |
DX Trade payables and related accounts | 29 476.00 | 18 881.00 | | 29 476.00 |
DY Tax and social security liabilities | 233 968.00 | 226 463.00 | | 233 968.00 |
DZ Fixed asset liabilities and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
EA Other liabilities | 9 036.00 | 95 387.00 | | 9 036.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 336 947.00 | 441 282.00 | | 336 947.00 |
EE Grand total (I to V) | 833 048.00 | 852 400.00 | | 833 048.00 |
EG Accrued income and payables due within one year | 336 947.00 | 440 069.00 | | 336 947.00 |
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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 | 629 457.00 | 310 608.00 | 940 065.00 | 629 457.00 |
FJ Net sales | 629 457.00 | 310 608.00 | 940 065.00 | 629 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 067 799.00 | |
FW Other purchases and external expenses | | | 183 445.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 428 101.00 | |
FZ Social Security Contributions | | | 186 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 133.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 937 497.00 | |
GG - OPERATING RESULT (I - II) | | | 130 302.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | 241.00 | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | 241.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 241.00 | | 1 622.00 |
HK Income tax | 32 717.00 | 12 943.00 | | 32 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 825.00 | 920 355.00 | | 1 072 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 841.00 | 879 119.00 | | 973 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 984.00 | 41 236.00 | | 98 984.00 |
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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 | 145 300.00 | | 2 752.00 | 145 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 695.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 142 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 113 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 787.00 | | 815.00 | 9 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 819.00 | | 1 937.00 | 113 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 98 252.00 | 12 181.00 | 2 233.00 | 98 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | 760.00 | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 830.00 | 11 422.00 | 2 233.00 | 88 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 941.00 | 119 133.00 | 117 941.00 | 117 941.00 |
7B Total provisions for depreciation | 117 941.00 | 119 133.00 | 117 941.00 | 117 941.00 |
7C Grand total | 117 941.00 | 119 133.00 | 117 941.00 | 117 941.00 |
UE of which provisions and reversals: - Operating | | 119 133.00 | 117 941.00 | |
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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 | 58 393.00 | 58 393.00 | | 58 393.00 |
8B Suppliers and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8C Staff and Related Accounts | 88 236.00 | 88 236.00 | | 88 236.00 |
8D Social Security and Other Social Organizations | 53 797.00 | 53 797.00 | | 53 797.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 11 135.00 | | | 11 135.00 |
UX Other trade receivables | 637 193.00 | | | 637 193.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 20 556.00 | | | 20 556.00 |
VB VAT | 7 651.00 | | | 7 651.00 |
VH Loans with a maturity of more than one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 12 698.00 | | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 050.00 | 679 915.00 | 11 135.00 | 691 050.00 |
VW VAT | 81 672.00 | 81 672.00 | | 81 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 947.00 | 336 947.00 | | 336 947.00 |
