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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 | 24 665.00 | 24 665.00 | | 24 665.00 |
AT Other tangible assets | 142 989.00 | 108 365.00 | 34 623.00 | 142 989.00 |
BH Other financial assets | 40 502.00 | | 40 502.00 | 40 502.00 |
BJ TOTAL (I) | 208 156.00 | 133 030.00 | 75 126.00 | 208 156.00 |
BX Customers and related accounts | 646 877.00 | | 646 877.00 | 646 877.00 |
BZ Other receivables | 146 476.00 | | 146 476.00 | 146 476.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 61 783.00 | | 61 783.00 | 61 783.00 |
CH Prepaid expenses | 86 018.00 | | 86 018.00 | 86 018.00 |
CJ TOTAL (II) | 941 387.00 | | 941 387.00 | 941 387.00 |
CO Grand total (0 to V) | 1 149 544.00 | 133 030.00 | 1 016 514.00 | 1 149 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DH Retained earnings | 17 384.00 | | | 17 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 865.00 | | | 304 865.00 |
DL TOTAL (I) | 385 610.00 | | | 385 610.00 |
DP Provisions for Risks | 106 098.00 | | | 106 098.00 |
DR TOTAL (IV) | 106 098.00 | | | 106 098.00 |
DU Loans and Debts from Credit Institutions (3) | 55 531.00 | | | 55 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 70 165.00 | | | 70 165.00 |
DY Tax and social security liabilities | 347 367.00 | | | 347 367.00 |
EA Other liabilities | 27 025.00 | | | 27 025.00 |
EB Prepaid income (2) | 18 252.00 | | | 18 252.00 |
EC TOTAL (IV) | 524 805.00 | | | 524 805.00 |
EE Grand total (I to V) | 1 016 514.00 | | | 1 016 514.00 |
EG Accrued income and payables due within one year | 503 335.00 | | | 503 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 063.00 | | | 19 063.00 |
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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 | 2 747 904.00 | | 2 747 904.00 | 2 747 904.00 |
FJ Net sales | 2 747 904.00 | | 2 747 904.00 | 2 747 904.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 747 915.00 | |
FW Other purchases and external expenses | | | 522 541.00 | |
FX Taxes, duties, and similar payments | | | 70 581.00 | |
FY Salaries and Wages | | | 1 139 202.00 | |
FZ Social Security Contributions | | | 485 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 423.00 | |
GE Other Expenses | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 2 283 135.00 | |
GG - OPERATING RESULT (I - II) | | | 464 779.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 019.00 | | | 7 019.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 7 395.00 | | | 7 395.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | | | -7 001.00 |
HK Income tax | 151 649.00 | | | 151 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 569.00 | | | 2 748 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 704.00 | | | 2 443 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 865.00 | | | 304 865.00 |
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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 | 199 140.00 | | 9 270.00 | 199 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 40 502.00 | |
I4 DECREASES Grand Total | | 254.00 | 208 156.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 665.00 | | | 24 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 546.00 | | 8 442.00 | 134 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 929.00 | | 827.00 | 39 929.00 |
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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 | 111 813.00 | 21 216.00 | | 111 813.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | 2 427.00 | | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 575.00 | 18 789.00 | | 89 575.00 |
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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 | 68 675.00 | 37 423.00 | | 68 675.00 |
7C Grand total | 68 675.00 | 37 423.00 | | 68 675.00 |
UE of which provisions and reversals: - Operating | | 37 423.00 | | |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8B Suppliers and Related Accounts | 70 165.00 | 70 165.00 | | 70 165.00 |
8C Staff and Related Accounts | 93 947.00 | 93 947.00 | | 93 947.00 |
8D Social Security and Other Social Organizations | 117 132.00 | 117 132.00 | | 117 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 025.00 | 27 025.00 | | 27 025.00 |
8L Deferred income | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 40 502.00 | | | 40 502.00 |
UX Other trade receivables | 646 877.00 | | | 646 877.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 11 864.00 | | | 11 864.00 |
VG Loans with a maturity of up to one year at origin | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 36 468.00 | 14 998.00 | 21 470.00 | 36 468.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VM Income taxes | 122 158.00 | | | 122 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | | | 12 349.00 |
VS Prepaid expenses | 86 018.00 | | | 86 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 876.00 | 879 373.00 | 40 502.00 | 919 876.00 |
VW VAT | 120 875.00 | 120 875.00 | | 120 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 805.00 | 503 335.00 | 21 470.00 | 524 805.00 |
