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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 | 26 530.00 | 25 954.00 | 577.00 | 26 530.00 |
AP Buildings | 20 501.00 | 1 969.00 | 18 532.00 | 20 501.00 |
AT Other tangible assets | 190 054.00 | 110 016.00 | 80 038.00 | 190 054.00 |
BH Other financial assets | 49 768.00 | | 49 768.00 | 49 768.00 |
BJ TOTAL (I) | 286 854.00 | 137 938.00 | 148 916.00 | 286 854.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 1 579 469.00 | | 1 579 469.00 | 1 579 469.00 |
BZ Other receivables | 181 685.00 | | 181 685.00 | 181 685.00 |
CF Cash and cash equivalents | 1 247 284.00 | | 1 247 284.00 | 1 247 284.00 |
CH Prepaid expenses | 81 504.00 | | 81 504.00 | 81 504.00 |
CJ TOTAL (II) | 3 091 168.00 | | 3 091 168.00 | 3 091 168.00 |
CO Grand total (0 to V) | 3 378 022.00 | 137 938.00 | 3 240 084.00 | 3 378 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 52 632.00 | | 50 000.00 |
DD Legal reserve (1) | 5 264.00 | 5 132.00 | | 5 264.00 |
DH Retained earnings | 1 050 932.00 | 797 464.00 | | 1 050 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 919.00 | 533 259.00 | | 506 919.00 |
DL TOTAL (I) | 1 613 115.00 | 1 388 487.00 | | 1 613 115.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 512.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 1 093.00 | | 474.00 |
DX Trade payables and related accounts | 492 683.00 | 164 124.00 | | 492 683.00 |
DY Tax and social security liabilities | 1 065 961.00 | 820 914.00 | | 1 065 961.00 |
EA Other liabilities | 29 154.00 | 32 870.00 | | 29 154.00 |
EB Prepaid income (2) | 38 180.00 | | | 38 180.00 |
EC TOTAL (IV) | 1 626 969.00 | 1 019 514.00 | | 1 626 969.00 |
EE Grand total (I to V) | 3 240 084.00 | 2 408 001.00 | | 3 240 084.00 |
EG Accrued income and payables due within one year | 1 626 969.00 | 1 019 514.00 | | 1 626 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 512.00 | | 518.00 |
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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 | 13 354.00 | | 13 354.00 | 13 354.00 |
FG Production sold - services | 6 573 651.00 | | 6 573 651.00 | 6 573 651.00 |
FJ Net sales | 6 587 005.00 | | 6 587 005.00 | 6 587 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 708.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 603 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 512.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 1 764 787.00 | |
FX Taxes, duties, and similar payments | | | 104 767.00 | |
FY Salaries and Wages | | | 2 783 779.00 | |
FZ Social Security Contributions | | | 1 172 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 511.00 | |
GF Total Operating Expenses (II) | | | 5 907 530.00 | |
GG - OPERATING RESULT (I - II) | | | 696 201.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HF Exceptional expenses on capital transactions | | 1 651.00 | | |
HG Exceptional depreciation and provisions | 6 400.00 | 9 202.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 10 853.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | -9 119.00 | | -6 400.00 |
HK Income tax | 183 079.00 | 213 294.00 | | 183 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 928.00 | 5 196 789.00 | | 6 603 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 008.00 | 4 663 530.00 | | 6 097 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 919.00 | 533 259.00 | | 506 919.00 |
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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 | 249 265.00 | | 48 272.00 | 249 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 49 768.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 286 854.00 | |
IO DECREASES Total including other intangible assets | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 210 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 980.00 | | 47 920.00 | 172 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 754.00 | | 352.00 | 49 754.00 |
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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 | 83 939.00 | 64 344.00 | 10 345.00 | 83 939.00 |
PE DEPRECIATION Total including other intangible assets | 20 039.00 | 5 914.00 | | 20 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 900.00 | 58 430.00 | 10 345.00 | 63 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
7B Total provisions for depreciation | 15 370.00 | | 15 370.00 | 15 370.00 |
7C Grand total | 15 370.00 | | 15 370.00 | 15 370.00 |
UE of which provisions and reversals: - Operating | | | 15 370.00 | |
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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 | 492 683.00 | 492 683.00 | | 492 683.00 |
8C Staff and Related Accounts | 318 454.00 | 318 454.00 | | 318 454.00 |
8D Social Security and Other Social Organizations | 310 585.00 | 310 585.00 | | 310 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
8L Deferred income | 38 180.00 | 38 180.00 | | 38 180.00 |
UT Other financial assets | 49 768.00 | 49 768.00 | | 49 768.00 |
UX Other trade receivables | 1 579 469.00 | | | 1 579 469.00 |
UY Staff and related accounts | 5 525.00 | | | 5 525.00 |
VB VAT | 80 088.00 | | | 80 088.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 91 459.00 | | | 91 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 070.00 | 50 070.00 | | 50 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 81 504.00 | | | 81 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 427.00 | 1 842 659.00 | 49 768.00 | 1 892 427.00 |
VW VAT | 386 852.00 | 386 852.00 | | 386 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 969.00 | 1 626 969.00 | | 1 626 969.00 |
