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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 51 312.00 | 26 000.00 | 25 312.00 | 51 312.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 89 291.00 | 47 440.00 | 41 852.00 | 89 291.00 |
BX Customers and related accounts | 384 338.00 | | 384 338.00 | 384 338.00 |
BZ Other receivables | 72 586.00 | | 72 586.00 | 72 586.00 |
CF Cash and cash equivalents | 221 341.00 | | 221 341.00 | 221 341.00 |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | 701 711.00 | | 701 711.00 | 701 711.00 |
CO Grand total (0 to V) | 791 002.00 | 47 440.00 | 743 562.00 | 791 002.00 |
CU Other investments | 21 464.00 | 20 000.00 | 1 464.00 | 21 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 15 520.00 | 14 140.00 | | 15 520.00 |
DH Retained earnings | 77 177.00 | 66 480.00 | | 77 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 526.00 | 162 077.00 | | 165 526.00 |
DL TOTAL (I) | 337 423.00 | 321 897.00 | | 337 423.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 459.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 100.00 | | |
DX Trade payables and related accounts | 189 818.00 | 174 568.00 | | 189 818.00 |
DY Tax and social security liabilities | 107 640.00 | 54 774.00 | | 107 640.00 |
EA Other liabilities | 20 400.00 | 9 380.00 | | 20 400.00 |
EB Prepaid income (2) | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 406 140.00 | 287 282.00 | | 406 140.00 |
EE Grand total (I to V) | 743 562.00 | 609 178.00 | | 743 562.00 |
EG Accrued income and payables due within one year | 406 140.00 | 287 282.00 | | 406 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 218 480.00 | | 1 218 480.00 | 1 218 480.00 |
FJ Net sales | 1 218 480.00 | | 1 218 480.00 | 1 218 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FR Total operating income (I) | | | 1 223 399.00 | |
FW Other purchases and external expenses | | | 879 881.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 87 691.00 | |
FZ Social Security Contributions | | | 30 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 008 520.00 | |
GG - OPERATING RESULT (I - II) | | | 214 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 069.00 | 7 058.00 | | 22 069.00 |
HD Total exceptional income (VII) | 22 069.00 | 7 058.00 | | 22 069.00 |
HE Exceptional expenses on management operations | 522.00 | 755.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 980.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 547.00 | 6 078.00 | | 21 547.00 |
HK Income tax | 70 518.00 | 78 464.00 | | 70 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 468.00 | 1 403 473.00 | | 1 245 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 942.00 | 1 241 396.00 | | 1 079 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 526.00 | 162 077.00 | | 165 526.00 |
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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 | 90 731.00 | | 871.00 | 90 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 36 540.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 89 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 51 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 674.00 | | 871.00 | 52 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 617.00 | | | 36 617.00 |
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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 | 27 015.00 | 2 656.00 | 2 232.00 | 27 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 575.00 | 2 656.00 | 2 232.00 | 25 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 189 818.00 | 189 818.00 | | 189 818.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 22 573.00 | 22 573.00 | | 22 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 15 076.00 | | | 15 076.00 |
UX Other trade receivables | 384 338.00 | | | 384 338.00 |
VB VAT | 40 457.00 | | | 40 457.00 |
VC Group and associates | 14 442.00 | | | 14 442.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 12 516.00 | | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 23 445.00 | | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 445.00 | 480 369.00 | 15 076.00 | 495 445.00 |
VW VAT | 75 644.00 | 75 644.00 | | 75 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 140.00 | 406 140.00 | | 406 140.00 |
