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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 15 360.00 | 7 301.00 | 8 059.00 | 15 360.00 |
BF Loans | 5 985.00 | | 5 985.00 | 5 985.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 32 181.00 | 13 941.00 | 18 240.00 | 32 181.00 |
BX Customers and related accounts | 1 305 685.00 | 8 355.00 | 1 297 330.00 | 1 305 685.00 |
BZ Other receivables | 1 038 454.00 | | 1 038 454.00 | 1 038 454.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 2 348 311.00 | 8 355.00 | 2 339 957.00 | 2 348 311.00 |
CO Grand total (0 to V) | 2 380 492.00 | 22 295.00 | 2 358 197.00 | 2 380 492.00 |
CP Shares due in less than one year | 10 181.00 | | | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 437 841.00 | | | 437 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 315.00 | 449 841.00 | | 566 315.00 |
DL TOTAL (I) | 1 136 155.00 | 569 841.00 | | 1 136 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | 12 388.00 | | 10 909.00 |
DX Trade payables and related accounts | 165 650.00 | 134 574.00 | | 165 650.00 |
DY Tax and social security liabilities | 1 035 176.00 | 843 196.00 | | 1 035 176.00 |
EA Other liabilities | 10 306.00 | 12 482.00 | | 10 306.00 |
EC TOTAL (IV) | 1 222 041.00 | 1 002 641.00 | | 1 222 041.00 |
EE Grand total (I to V) | 2 358 197.00 | 1 572 481.00 | | 2 358 197.00 |
EG Accrued income and payables due within one year | 1 222 041.00 | 1 002 641.00 | | 1 222 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 545.00 | 12 132.00 | | 10 545.00 |
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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 | 5 813 772.00 | | 5 813 772.00 | 5 813 772.00 |
FJ Net sales | 5 813 772.00 | | 5 813 772.00 | 5 813 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 797.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 5 831 052.00 | |
FW Other purchases and external expenses | | | 382 555.00 | |
FX Taxes, duties, and similar payments | | | 130 953.00 | |
FY Salaries and Wages | | | 3 655 164.00 | |
FZ Social Security Contributions | | | 882 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 355.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 5 070 179.00 | |
GG - OPERATING RESULT (I - II) | | | 760 873.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 112.00 | 16 355.00 | | 13 112.00 |
HE Exceptional expenses on management operations | 23 400.00 | 13 000.00 | | 23 400.00 |
HH Total exceptional expenses (VIII) | 23 400.00 | 13 000.00 | | 23 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 400.00 | -13 000.00 | | -23 400.00 |
HK Income tax | 172 030.00 | 138 624.00 | | 172 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 252.00 | 4 765 105.00 | | 5 832 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 937.00 | 4 315 265.00 | | 5 265 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 315.00 | 449 841.00 | | 566 315.00 |
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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 | 24 851.00 | | 7 330.00 | 24 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 32 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 015.00 | | 1 345.00 | 14 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | 5 985.00 | 4 196.00 |
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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 | 10 686.00 | 3 255.00 | | 10 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 3 255.00 | | 4 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | 8 355.00 | 684.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | 8 355.00 | 684.00 | 684.00 |
7C Grand total | 684.00 | 8 355.00 | 684.00 | 684.00 |
UE of which provisions and reversals: - Operating | | 8 355.00 | 684.00 | |
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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 | 165 650.00 | 165 650.00 | | 165 650.00 |
8C Staff and Related Accounts | 335 915.00 | 335 915.00 | | 335 915.00 |
8D Social Security and Other Social Organizations | 269 451.00 | 269 451.00 | | 269 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UP Loans | 5 985.00 | 5 985.00 | | 5 985.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 1 262 922.00 | | | 1 262 922.00 |
VA Doubtful or disputed receivables | 42 763.00 | | | 42 763.00 |
VB VAT | 28 691.00 | | | 28 691.00 |
VC Group and associates | 979 831.00 | | | 979 831.00 |
VG Loans with a maturity of up to one year at origin | 10 909.00 | 10 909.00 | | 10 909.00 |
VM Income taxes | 27 459.00 | | | 27 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 343.00 | 104 343.00 | | 104 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 487.00 | 2 358 487.00 | | 2 358 487.00 |
VW VAT | 325 468.00 | 325 468.00 | | 325 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 041.00 | 1 222 041.00 | | 1 222 041.00 |
