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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 | 15 043.00 | 14 242.00 | 801.00 | 15 043.00 |
AT Other tangible assets | 78 778.00 | 51 564.00 | 27 214.00 | 78 778.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 161.00 | 65 806.00 | 36 355.00 | 102 161.00 |
BX Customers and related accounts | 457 946.00 | | 457 946.00 | 457 946.00 |
BZ Other receivables | 208 852.00 | | 208 852.00 | 208 852.00 |
CF Cash and cash equivalents | 357 246.00 | | 357 246.00 | 357 246.00 |
CH Prepaid expenses | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 1 042 890.00 | | 1 042 890.00 | 1 042 890.00 |
CO Grand total (0 to V) | 1 145 051.00 | 65 806.00 | 1 079 245.00 | 1 145 051.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 909.00 | 214 986.00 | | 305 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 346.00 | 90 924.00 | | 133 346.00 |
DL TOTAL (I) | 447 506.00 | 314 159.00 | | 447 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 10 307.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 663.00 | | |
DX Trade payables and related accounts | 354 145.00 | 328 911.00 | | 354 145.00 |
DY Tax and social security liabilities | 271 859.00 | 199 751.00 | | 271 859.00 |
EA Other liabilities | | 115 094.00 | | |
EC TOTAL (IV) | 631 739.00 | 655 725.00 | | 631 739.00 |
EE Grand total (I to V) | 1 079 245.00 | 969 885.00 | | 1 079 245.00 |
EG Accrued income and payables due within one year | 630 581.00 | 649 990.00 | | 630 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 658 826.00 | |
FJ Net sales | | | 1 658 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 273.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 682 256.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 1 034 785.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 310 152.00 | |
FZ Social Security Contributions | | | 111 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 481 117.00 | |
GG - OPERATING RESULT (I - II) | | | 201 139.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | 996.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 2 358.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -2 358.00 | | -1 228.00 |
HK Income tax | 66 246.00 | 41 623.00 | | 66 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 336.00 | 1 874 704.00 | | 1 682 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 990.00 | 1 783 780.00 | | 1 548 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 346.00 | 90 924.00 | | 133 346.00 |
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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 | 95 423.00 | | | 95 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 102 161.00 | |
IO DECREASES Total including other intangible assets | | | 15 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 280.00 | | | 72 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 56 845.00 | 9 627.00 | 666.00 | 56 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 603.00 | 639.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 242.00 | 8 988.00 | 666.00 | 43 242.00 |
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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 | 354 145.00 | 354 145.00 | | 354 145.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 457 946.00 | | | 457 946.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | 4 577.00 | 1 158.00 | 5 735.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VP Miscellaneous | 208 852.00 | | | 208 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 859.00 | 271 859.00 | | 271 859.00 |
VS Prepaid expenses | 18 847.00 | | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 644.00 | 685 644.00 | 1 000.00 | 686 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 739.00 | 630 581.00 | 1 158.00 | 631 739.00 |
