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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 | 25 631.00 | 25 286.00 | 345.00 | 25 631.00 |
AT Other tangible assets | 290 731.00 | 141 937.00 | 148 794.00 | 290 731.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 38 768.00 | | 38 768.00 | 38 768.00 |
BJ TOTAL (I) | 355 480.00 | 167 223.00 | 188 257.00 | 355 480.00 |
BX Customers and related accounts | 976 020.00 | | 976 020.00 | 976 020.00 |
BZ Other receivables | 308 852.00 | | 308 852.00 | 308 852.00 |
CD Marketable securities | 54 639.00 | | 54 639.00 | 54 639.00 |
CF Cash and cash equivalents | 885 443.00 | | 885 443.00 | 885 443.00 |
CH Prepaid expenses | 61 032.00 | | 61 032.00 | 61 032.00 |
CJ TOTAL (II) | 2 285 988.00 | | 2 285 988.00 | 2 285 988.00 |
CO Grand total (0 to V) | 2 641 469.00 | 167 223.00 | 2 474 245.00 | 2 641 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 412.00 | 9 000.00 | | 8 412.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 837 781.00 | 533 365.00 | | 837 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 463.00 | 382 005.00 | | 434 463.00 |
DL TOTAL (I) | 1 281 556.00 | 925 270.00 | | 1 281 556.00 |
DU Loans and Debts from Credit Institutions (3) | 78 798.00 | 3 248.00 | | 78 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 115 387.00 | | 40.00 |
DX Trade payables and related accounts | 480 012.00 | 506 347.00 | | 480 012.00 |
DY Tax and social security liabilities | 336 519.00 | 341 809.00 | | 336 519.00 |
EA Other liabilities | 54 261.00 | 7 106.00 | | 54 261.00 |
EB Prepaid income (2) | 243 057.00 | | | 243 057.00 |
EC TOTAL (IV) | 1 192 689.00 | 973 899.00 | | 1 192 689.00 |
EE Grand total (I to V) | 2 474 245.00 | 1 899 170.00 | | 2 474 245.00 |
EG Accrued income and payables due within one year | 1 134 079.00 | 970 793.00 | | 1 134 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 141.00 | | 436.00 |
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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 | 3 915 902.00 | 148 957.00 | 4 064 859.00 | 3 915 902.00 |
FJ Net sales | 3 915 902.00 | 148 957.00 | 4 064 859.00 | 3 915 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 948.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 4 143 661.00 | |
FW Other purchases and external expenses | | | 2 052 704.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 1 035 504.00 | |
FZ Social Security Contributions | | | 353 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 592.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 514 480.00 | |
GG - OPERATING RESULT (I - II) | | | 629 180.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | 161.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 161.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -161.00 | | -1 485.00 |
HK Income tax | 188 197.00 | 173 421.00 | | 188 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 661.00 | 3 350 100.00 | | 4 143 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 197.00 | 2 968 095.00 | | 3 709 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 463.00 | 382 005.00 | | 434 463.00 |
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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 | 127 631.00 | 39 593.00 | | 127 631.00 |
PE DEPRECIATION Total including other intangible assets | 25 286.00 | | | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 344.00 | 39 594.00 | | 102 344.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 480 012.00 | 480 012.00 | | 480 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 262.00 | 54 262.00 | | 54 262.00 |
8L Deferred income | 243 057.00 | 243 057.00 | | 243 057.00 |
UT Other financial assets | 38 768.00 | | | 38 768.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 78 362.00 | 19 752.00 | 58 610.00 | 78 362.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 61 032.00 | | | 61 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 673.00 | 1 345 905.00 | 38 768.00 | 1 384 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 689.00 | 1 134 079.00 | 58 610.00 | 1 192 689.00 |
