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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 | 12 408.00 | 12 322.00 | 86.00 | 12 408.00 |
AT Other tangible assets | 293 169.00 | 66 552.00 | 226 617.00 | 293 169.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 307 717.00 | 78 874.00 | 228 843.00 | 307 717.00 |
BX Customers and related accounts | 1 571 015.00 | 22 440.00 | 1 548 575.00 | 1 571 015.00 |
BZ Other receivables | 745 534.00 | | 745 534.00 | 745 534.00 |
CF Cash and cash equivalents | 720 355.00 | | 720 355.00 | 720 355.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 3 041 218.00 | 22 440.00 | 3 018 778.00 | 3 041 218.00 |
CO Grand total (0 to V) | 3 348 935.00 | 101 314.00 | 3 247 621.00 | 3 348 935.00 |
CR Shares due in more than one year | 26 928.00 | | | 26 928.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 707 880.00 | | | 707 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 337.00 | | | 539 337.00 |
DL TOTAL (I) | 1 280 218.00 | | | 1 280 218.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 1 445 771.00 | | | 1 445 771.00 |
DY Tax and social security liabilities | 475 815.00 | | | 475 815.00 |
EA Other liabilities | 40 921.00 | | | 40 921.00 |
EC TOTAL (IV) | 1 967 403.00 | | | 1 967 403.00 |
EE Grand total (I to V) | 3 247 621.00 | | | 3 247 621.00 |
EG Accrued income and payables due within one year | 1 967 403.00 | | | 1 967 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 5 618 602.00 | | 5 618 602.00 | 5 618 602.00 |
FJ Net sales | 5 618 602.00 | | 5 618 602.00 | 5 618 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 622 722.00 | |
FW Other purchases and external expenses | | | 2 240 242.00 | |
FX Taxes, duties, and similar payments | | | 75 689.00 | |
FY Salaries and Wages | | | 1 776 837.00 | |
FZ Social Security Contributions | | | 720 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 440.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 869 825.00 | |
GG - OPERATING RESULT (I - II) | | | 752 898.00 | |
GH Attributed profit or transferred loss (III) | | | 7 775.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | | | 4 086.00 |
A2 TOTAL ASSETS | 11 945.00 | | | 11 945.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 218 954.00 | | | 218 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 629.00 | | | 5 631 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 292.00 | | | 5 092 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 337.00 | | | 539 337.00 |
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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 | 243 711.00 | | | 243 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 307 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 712.00 | | | 229 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 46 201.00 | 33 847.00 | 1 174.00 | 46 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 679.00 | 31 873.00 | | 34 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 440.00 | | |
7B Total provisions for depreciation | | 22 440.00 | | |
7C Grand total | | 22 440.00 | | |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8B Suppliers and Related Accounts | 1 445 771.00 | 1 445 771.00 | | 1 445 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 013.00 | 2 293 935.00 | 27 077.00 | 2 321 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 403.00 | 1 967 403.00 | | 1 967 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
