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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 103 082.00 | 16 098.00 | 86 984.00 | 103 082.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 116 695.00 | 17 386.00 | 99 309.00 | 116 695.00 |
BX Customers and related accounts | 1 111 083.00 | | 1 111 083.00 | 1 111 083.00 |
BZ Other receivables | 166 206.00 | | 166 206.00 | 166 206.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 159 376.00 | | 159 376.00 | 159 376.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 587 640.00 | | 1 587 640.00 | 1 587 640.00 |
CO Grand total (0 to V) | 1 704 335.00 | 17 386.00 | 1 686 948.00 | 1 704 335.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 575 545.00 | 372 701.00 | | 575 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 537.00 | 202 845.00 | | 94 537.00 |
DL TOTAL (I) | 703 082.00 | 608 545.00 | | 703 082.00 |
DU Loans and Debts from Credit Institutions (3) | 50 337.00 | 9 261.00 | | 50 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 10 657.00 | | 12 646.00 |
DX Trade payables and related accounts | 256 001.00 | 415 904.00 | | 256 001.00 |
DY Tax and social security liabilities | 637 104.00 | 618 975.00 | | 637 104.00 |
EA Other liabilities | 27 778.00 | 23 823.00 | | 27 778.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 983 866.00 | 1 090 620.00 | | 983 866.00 |
EE Grand total (I to V) | 1 686 948.00 | 1 699 166.00 | | 1 686 948.00 |
EG Accrued income and payables due within one year | 941 478.00 | 1 090 620.00 | | 941 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 224.00 | | 220.00 |
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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 | 3 963 031.00 | | 3 963 031.00 | 3 963 031.00 |
FJ Net sales | 3 963 031.00 | | 3 963 031.00 | 3 963 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 006 025.00 | |
FW Other purchases and external expenses | | | 1 198 661.00 | |
FX Taxes, duties, and similar payments | | | 65 452.00 | |
FY Salaries and Wages | | | 1 863 045.00 | |
FZ Social Security Contributions | | | 754 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 893 954.00 | |
GG - OPERATING RESULT (I - II) | | | 112 071.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 903.00 | | |
HB Exceptional income from capital transactions | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | 10 903.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 10 261.00 | 129.00 | | 10 261.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 15 701.00 | 129.00 | | 15 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 261.00 | 10 774.00 | | -10 261.00 |
HK Income tax | 10 279.00 | 66 671.00 | | 10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 140.00 | 4 108 768.00 | | 4 015 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 603.00 | 3 905 924.00 | | 3 920 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 537.00 | 202 845.00 | | 94 537.00 |
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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 | 89 365.00 | | 32 770.00 | 89 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440.00 | 12 325.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 116 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 311.00 | | 32 770.00 | 70 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | | 17 765.00 |
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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 | 5 512.00 | 11 874.00 | | 5 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 11 874.00 | | 4 224.00 |
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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 | 256 001.00 | 256 001.00 | | 256 001.00 |
8C Staff and Related Accounts | 168 735.00 | 168 735.00 | | 168 735.00 |
8D Social Security and Other Social Organizations | 208 901.00 | 208 901.00 | | 208 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
UT Other financial assets | 12 165.00 | | | 12 165.00 |
UX Other trade receivables | 1 111 083.00 | | | 1 111 083.00 |
UY Staff and related accounts | 5 798.00 | | | 5 798.00 |
VB VAT | 49 834.00 | | | 49 834.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 50 102.00 | 7 714.00 | 31 591.00 | 50 102.00 |
VI Group and Associates | 12 646.00 | 12 646.00 | | 12 646.00 |
VJ Loans taken out during the year | 55 204.00 | | | 55 204.00 |
VK Loans repaid during the year | 14 080.00 | | | 14 080.00 |
VM Income taxes | 42 985.00 | | | 42 985.00 |
VP Miscellaneous | 40 777.00 | | | 40 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 812.00 | | | 26 812.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 429.00 | 1 278 264.00 | 12 165.00 | 1 290 429.00 |
VW VAT | 228 568.00 | 228 568.00 | | 228 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 866.00 | 941 478.00 | 31 591.00 | 983 866.00 |
