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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 | 15 606.00 | 12 821.00 | 2 785.00 | 15 606.00 |
AT Other tangible assets | 276 216.00 | 152 573.00 | 123 643.00 | 276 216.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 311 232.00 | 165 394.00 | 145 838.00 | 311 232.00 |
BX Customers and related accounts | 259 468.00 | | 259 468.00 | 259 468.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 200 159.00 | | 200 159.00 | 200 159.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 919 632.00 | | 919 632.00 | 919 632.00 |
CO Grand total (0 to V) | 1 230 865.00 | 165 394.00 | 1 065 470.00 | 1 230 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 244.00 | 289 585.00 | | 334 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 678.00 | 194 659.00 | | 214 678.00 |
DL TOTAL (I) | 592 922.00 | 528 244.00 | | 592 922.00 |
DU Loans and Debts from Credit Institutions (3) | 210 793.00 | 204 700.00 | | 210 793.00 |
DX Trade payables and related accounts | 30 346.00 | 20 054.00 | | 30 346.00 |
DY Tax and social security liabilities | 208 468.00 | 244 798.00 | | 208 468.00 |
DZ Fixed asset liabilities and related accounts | | 2 580.00 | | |
EA Other liabilities | 1 122.00 | 708.00 | | 1 122.00 |
EB Prepaid income (2) | 21 819.00 | 23 331.00 | | 21 819.00 |
EC TOTAL (IV) | 472 548.00 | 496 171.00 | | 472 548.00 |
EE Grand total (I to V) | 1 065 470.00 | 1 024 415.00 | | 1 065 470.00 |
EG Accrued income and payables due within one year | 434 607.00 | 453 951.00 | | 434 607.00 |
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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 | 2 042 881.00 | 3 585.00 | 2 046 466.00 | 2 042 881.00 |
FJ Net sales | 2 042 881.00 | 3 585.00 | 2 046 466.00 | 2 042 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FR Total operating income (I) | | | 2 049 494.00 | |
FW Other purchases and external expenses | | | 588 078.00 | |
FX Taxes, duties, and similar payments | | | 36 460.00 | |
FY Salaries and Wages | | | 760 993.00 | |
FZ Social Security Contributions | | | 329 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 741 088.00 | |
GG - OPERATING RESULT (I - II) | | | 308 407.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 254.00 | |
GO Net income from sales of marketable securities | | | 1 623.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 13 558.00 | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | 13 558.00 | | 2 423.00 |
HE Exceptional expenses on management operations | 3 244.00 | 11 925.00 | | 3 244.00 |
HF Exceptional expenses on capital transactions | 61.00 | 3 269.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 15 194.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -1 636.00 | | -882.00 |
HK Income tax | 88 800.00 | 78 217.00 | | 88 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 796.00 | 1 943 260.00 | | 2 053 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 118.00 | 1 748 601.00 | | 1 839 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 678.00 | 194 659.00 | | 214 678.00 |
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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 | 316 846.00 | | 29 733.00 | 316 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 19 410.00 | |
I4 DECREASES Grand Total | | 35 347.00 | 311 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 276 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 606.00 | | | 15 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 044.00 | | 29 518.00 | 252 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 195.00 | | 215.00 | 49 195.00 |
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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 | 144 265.00 | 26 415.00 | 5 286.00 | 144 265.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 997.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 441.00 | 25 419.00 | 5 286.00 | 132 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | | 3 028.00 | 3 028.00 |
7C Grand total | 3 028.00 | | 3 028.00 | 3 028.00 |
UE of which provisions and reversals: - Operating | | | 3 028.00 | |
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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 | 30 346.00 | 30 346.00 | | 30 346.00 |
8C Staff and Related Accounts | 39 059.00 | 39 059.00 | | 39 059.00 |
8D Social Security and Other Social Organizations | 65 367.00 | 65 367.00 | | 65 367.00 |
8E Income Taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 21 819.00 | 21 819.00 | | 21 819.00 |
UT Other financial assets | 19 160.00 | | | 19 160.00 |
UX Other trade receivables | 259 466.00 | | | 259 466.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 455.00 | | | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 142 874.00 | 142 874.00 | | 142 874.00 |
VH Loans with a maturity of more than one year at origin | 67 919.00 | 29 978.00 | 37 941.00 | 67 919.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 071.00 | | | 40 071.00 |
VP Miscellaneous | 13 885.00 | | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 16 770.00 | | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 653.00 | 299 473.00 | 19 180.00 | 318 653.00 |
VW VAT | 79 310.00 | 79 310.00 | | 79 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 548.00 | 434 607.00 | 37 941.00 | 472 548.00 |
