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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 | 122 677.00 | 96 173.00 | 26 504.00 | 122 677.00 |
BH Other financial assets | 19 328.00 | | 19 328.00 | 19 328.00 |
BJ TOTAL (I) | 142 004.00 | 96 173.00 | 45 832.00 | 142 004.00 |
BX Customers and related accounts | 1 339 886.00 | | 1 339 886.00 | 1 339 886.00 |
BZ Other receivables | 149 502.00 | | 149 502.00 | 149 502.00 |
CD Marketable securities | 114 989.00 | | 114 989.00 | 114 989.00 |
CF Cash and cash equivalents | 1 546 712.00 | | 1 546 712.00 | 1 546 712.00 |
CH Prepaid expenses | 85 625.00 | | 85 625.00 | 85 625.00 |
CJ TOTAL (II) | 3 236 714.00 | | 3 236 714.00 | 3 236 714.00 |
CO Grand total (0 to V) | 3 378 719.00 | 96 173.00 | 3 282 546.00 | 3 378 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 687 276.00 | 1 189 304.00 | | 1 687 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 193.00 | 897 973.00 | | 621 193.00 |
DL TOTAL (I) | 2 359 069.00 | 2 137 876.00 | | 2 359 069.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 229 301.00 | 261 097.00 | | 229 301.00 |
DY Tax and social security liabilities | 478 492.00 | 489 920.00 | | 478 492.00 |
EA Other liabilities | 240.00 | 14 321.00 | | 240.00 |
EB Prepaid income (2) | 111 609.00 | 178 024.00 | | 111 609.00 |
EC TOTAL (IV) | 823 477.00 | 943 361.00 | | 823 477.00 |
EE Grand total (I to V) | 3 282 546.00 | 3 081 237.00 | | 3 282 546.00 |
EG Accrued income and payables due within one year | 823 477.00 | 943 361.00 | | 823 477.00 |
EI Including equity loans | 3 835.00 | | | 3 835.00 |
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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 | 3 656 835.00 | 380 109.00 | 4 036 944.00 | 3 656 835.00 |
FJ Net sales | 3 656 835.00 | 380 109.00 | 4 036 944.00 | 3 656 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 039 960.00 | |
FW Other purchases and external expenses | | | 450 844.00 | |
FX Taxes, duties, and similar payments | | | 27 247.00 | |
FY Salaries and Wages | | | 902 147.00 | |
FZ Social Security Contributions | | | 364 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 263 760.00 | |
GF Total Operating Expenses (II) | | | 3 114 426.00 | |
GG - OPERATING RESULT (I - II) | | | 925 535.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GO Net income from sales of marketable securities | | | 5 243.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | | 9 903.00 | | |
HH Total exceptional expenses (VIII) | | 9 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 613.00 | | |
HK Income tax | 305 580.00 | 437 978.00 | | 305 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 207.00 | 3 951 875.00 | | 4 041 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 014.00 | 3 053 902.00 | | 3 420 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 193.00 | 897 973.00 | | 621 193.00 |
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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 | 124 647.00 | 17 357.00 | | 124 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 19 328.00 | |
I4 DECREASES Grand Total | | | 142 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 359.00 | 17 317.00 | | 105 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 288.00 | 40.00 | | 19 288.00 |
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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 | 89 805.00 | 6 368.00 | | 89 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 805.00 | 6 368.00 | | 89 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
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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 | 229 301.00 | 229 301.00 | | 229 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
8L Deferred income | 111 609.00 | 111 609.00 | | 111 609.00 |
UT Other financial assets | 19 328.00 | | | 19 328.00 |
UX Other trade receivables | 149 502.00 | | | 149 502.00 |
VS Prepaid expenses | 85 625.00 | | | 85 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 341.00 | 1 575 013.00 | 19 328.00 | 1 594 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 477.00 | 823 477.00 | | 823 477.00 |
