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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 232.00 | 33 232.00 | | 33 232.00 |
AP Buildings | 788.00 | 757.00 | 31.00 | 788.00 |
AT Other tangible assets | 108 211.00 | 88 485.00 | 19 726.00 | 108 211.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 142 931.00 | 122 474.00 | 20 457.00 | 142 931.00 |
BX Customers and related accounts | 1 096 249.00 | 302 885.00 | 793 364.00 | 1 096 249.00 |
BZ Other receivables | 28 041.00 | | 28 041.00 | 28 041.00 |
CF Cash and cash equivalents | 497 504.00 | | 497 504.00 | 497 504.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 626 085.00 | 302 885.00 | 1 323 200.00 | 1 626 085.00 |
CO Grand total (0 to V) | 1 769 016.00 | 425 359.00 | 1 343 657.00 | 1 769 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 130 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 13 000.00 | | 11 700.00 |
DE Statutory or contractual reserves | | 861 858.00 | | |
DH Retained earnings | 44 669.00 | | | 44 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 332.00 | 282 284.00 | | 146 332.00 |
DL TOTAL (I) | 319 702.00 | 1 287 142.00 | | 319 702.00 |
DP Provisions for Risks | 14 015.00 | | | 14 015.00 |
DR TOTAL (IV) | 14 015.00 | | | 14 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 652.00 | | 81.00 |
DX Trade payables and related accounts | 110 314.00 | 26 337.00 | | 110 314.00 |
DY Tax and social security liabilities | 564 397.00 | 642 083.00 | | 564 397.00 |
EA Other liabilities | 25 131.00 | 112 947.00 | | 25 131.00 |
EB Prepaid income (2) | 310 018.00 | 324 626.00 | | 310 018.00 |
EC TOTAL (IV) | 1 009 940.00 | 1 109 075.00 | | 1 009 940.00 |
EE Grand total (I to V) | 1 343 657.00 | 2 396 217.00 | | 1 343 657.00 |
EG Accrued income and payables due within one year | | 1 109 075.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 430.00 | | |
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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 | 2 248 424.00 | | 2 248 424.00 | 2 248 424.00 |
FJ Net sales | 2 248 424.00 | | 2 248 424.00 | 2 248 424.00 |
FM Inventory production | | | 14 608.00 | |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 2 287 429.00 | |
FW Other purchases and external expenses | | | 432 170.00 | |
FX Taxes, duties, and similar payments | | | 38 428.00 | |
FY Salaries and Wages | | | 1 028 126.00 | |
FZ Social Security Contributions | | | 541 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 015.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 2 178 838.00 | |
GG - OPERATING RESULT (I - II) | | | 108 591.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 315.00 | | | 17 315.00 |
HA Exceptional income from management transactions | 1 717.00 | 25 445.00 | | 1 717.00 |
HB Exceptional income from capital transactions | 153 009.00 | 200 000.00 | | 153 009.00 |
HD Total exceptional income (VII) | 154 726.00 | 228 445.00 | | 154 726.00 |
HE Exceptional expenses on management operations | 4 108.00 | 353 669.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | 58 673.00 | 202 126.00 | | 58 673.00 |
HH Total exceptional expenses (VIII) | 62 781.00 | 555 794.00 | | 62 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 945.00 | -327 349.00 | | 91 945.00 |
HK Income tax | 57 038.00 | 108 603.00 | | 57 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 989.00 | 3 155 258.00 | | 2 444 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 657.00 | 2 872 973.00 | | 2 298 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 332.00 | 282 284.00 | | 146 332.00 |
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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 | 181 491.00 | | 1 261 267.00 | 181 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261 267.00 | 700.00 | |
I4 DECREASES Grand Total | | 1 299 827.00 | 142 931.00 | |
IO DECREASES Total including other intangible assets | | | 33 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 560.00 | 108 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 232.00 | | | 33 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 559.00 | | | 147 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 261 267.00 | 700.00 |
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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 | 130 050.00 | 19 389.00 | 26 965.00 | 130 050.00 |
PE DEPRECIATION Total including other intangible assets | 30 432.00 | 2 800.00 | | 30 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 618.00 | 16 589.00 | 26 965.00 | 99 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 015.00 | | |
6T Receivables | 156 682.00 | 99 905.00 | -46 298.00 | 156 682.00 |
7B Total provisions for depreciation | 156 682.00 | 99 905.00 | -46 298.00 | 156 682.00 |
7C Grand total | 156 682.00 | 113 920.00 | -46 298.00 | 156 682.00 |
UE of which provisions and reversals: - Operating | | 113 920.00 | | |
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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 | 110 314.00 | 110 314.00 | | 110 314.00 |
8C Staff and Related Accounts | 186 922.00 | 186 922.00 | | 186 922.00 |
8D Social Security and Other Social Organizations | 147 073.00 | 147 073.00 | | 147 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 131.00 | 25 131.00 | | 25 131.00 |
8L Deferred income | 310 018.00 | 310 018.00 | | 310 018.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 096 249.00 | | | 1 096 249.00 |
VB VAT | 19 230.00 | | | 19 230.00 |
VC Group and associates | 473.00 | | | 473.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 891.00 | 24 891.00 | | 24 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 281.00 | 1 128 581.00 | 700.00 | 1 129 281.00 |
VW VAT | 205 510.00 | 205 510.00 | | 205 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 940.00 | 1 009 940.00 | | 1 009 940.00 |
