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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AT Other tangible assets | 9 346.00 | 8 360.00 | 986.00 | 9 346.00 |
BJ TOTAL (I) | 761 206.00 | 46 320.00 | 714 886.00 | 761 206.00 |
BX Customers and related accounts | 1 028 884.00 | | 1 028 884.00 | 1 028 884.00 |
BZ Other receivables | 58 874.00 | | 58 874.00 | 58 874.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 71 709.00 | | 71 709.00 | 71 709.00 |
CH Prepaid expenses | 30 530.00 | | 30 530.00 | 30 530.00 |
CJ TOTAL (II) | 1 389 997.00 | | 1 389 997.00 | 1 389 997.00 |
CO Grand total (0 to V) | 2 151 203.00 | 46 320.00 | 2 104 883.00 | 2 151 203.00 |
CU Other investments | 713 900.00 | | 713 900.00 | 713 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 557 280.00 | 460 366.00 | | 557 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 105.00 | 646 914.00 | | 670 105.00 |
DL TOTAL (I) | 1 244 985.00 | 1 124 880.00 | | 1 244 985.00 |
DU Loans and Debts from Credit Institutions (3) | 78 533.00 | 232 802.00 | | 78 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 910.00 | 348 381.00 | | 128 910.00 |
DX Trade payables and related accounts | 28 797.00 | 23 258.00 | | 28 797.00 |
DY Tax and social security liabilities | 623 640.00 | 532 064.00 | | 623 640.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 859 897.00 | 1 136 505.00 | | 859 897.00 |
EE Grand total (I to V) | 2 104 883.00 | 2 261 386.00 | | 2 104 883.00 |
EG Accrued income and payables due within one year | 859 897.00 | 1 058 051.00 | | 859 897.00 |
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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 | 1 761 886.00 | | 1 761 886.00 | 1 761 886.00 |
FJ Net sales | 1 761 886.00 | | 1 761 886.00 | 1 761 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 764 996.00 | |
FW Other purchases and external expenses | | | 61 258.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 703 789.00 | |
FZ Social Security Contributions | | | 261 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 042 129.00 | |
GG - OPERATING RESULT (I - II) | | | 722 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 680.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 180 114.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | 1 669.00 | | 3 106.00 |
HK Income tax | 223 783.00 | 234 041.00 | | 223 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 110.00 | 1 737 869.00 | | 1 945 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 005.00 | 1 090 955.00 | | 1 275 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 105.00 | 646 914.00 | | 670 105.00 |
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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 | 722 206.00 | | 39 000.00 | 722 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 900.00 | |
I4 DECREASES Grand Total | | | 761 206.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 900.00 | | 39 000.00 | 674 900.00 |
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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 | 43 205.00 | 3 115.00 | | 43 205.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 3 115.00 | | 5 245.00 |
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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 | 28 797.00 | 28 797.00 | | 28 797.00 |
8C Staff and Related Accounts | 252 453.00 | 252 453.00 | | 252 453.00 |
8D Social Security and Other Social Organizations | 159 813.00 | 159 813.00 | | 159 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 028 884.00 | | | 1 028 884.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 78 533.00 | 78 533.00 | | 78 533.00 |
VI Group and Associates | 128 910.00 | 128 910.00 | | 128 910.00 |
VK Loans repaid during the year | 154 115.00 | | | 154 115.00 |
VM Income taxes | 34 770.00 | | | 34 770.00 |
VP Miscellaneous | 20 781.00 | | | 20 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 30 530.00 | | | 30 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 288.00 | 1 118 288.00 | | 1 118 288.00 |
VW VAT | 208 958.00 | 208 958.00 | | 208 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 897.00 | 859 897.00 | | 859 897.00 |
