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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 948.00 | 26 849.00 | 12 098.00 | 38 948.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 53 126.00 | 26 849.00 | 26 276.00 | 53 126.00 |
BX Customers and related accounts | 180 018.00 | 16 192.00 | 163 825.00 | 180 018.00 |
BZ Other receivables | 1 432 713.00 | | 1 432 713.00 | 1 432 713.00 |
CF Cash and cash equivalents | 533 932.00 | | 533 932.00 | 533 932.00 |
CH Prepaid expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 2 169 467.00 | 16 192.00 | 2 153 274.00 | 2 169 467.00 |
CO Grand total (0 to V) | 2 222 592.00 | 43 042.00 | 2 179 551.00 | 2 222 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 434 961.00 | 94 360.00 | | 434 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 647.00 | 340 601.00 | | 306 647.00 |
DL TOTAL (I) | 906 609.00 | 599 961.00 | | 906 609.00 |
DP Provisions for Risks | 15 491.00 | 28 451.00 | | 15 491.00 |
DR TOTAL (IV) | 15 491.00 | 28 451.00 | | 15 491.00 |
DU Loans and Debts from Credit Institutions (3) | 136 096.00 | 201 850.00 | | 136 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 5 800.00 | | 3 556.00 |
DX Trade payables and related accounts | 104 378.00 | 168 233.00 | | 104 378.00 |
DY Tax and social security liabilities | 942 581.00 | 1 091 704.00 | | 942 581.00 |
EA Other liabilities | 70 840.00 | 101 635.00 | | 70 840.00 |
EC TOTAL (IV) | 1 257 451.00 | 1 569 222.00 | | 1 257 451.00 |
EE Grand total (I to V) | 2 179 551.00 | 2 197 634.00 | | 2 179 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 6 094 838.00 | | 6 094 838.00 | 6 094 838.00 |
FJ Net sales | 6 094 838.00 | | 6 094 838.00 | 6 094 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 882.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 6 128 407.00 | |
FW Other purchases and external expenses | | | 1 226 353.00 | |
FX Taxes, duties, and similar payments | | | 95 403.00 | |
FY Salaries and Wages | | | 3 067 352.00 | |
FZ Social Security Contributions | | | 1 353 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 5 753 039.00 | |
GG - OPERATING RESULT (I - II) | | | 375 368.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 265.00 | | |
A2 TOTAL ASSETS | | 96 333.00 | | |
A4 Equity method investments | | 566.00 | | |
HA Exceptional income from management transactions | 10 849.00 | | | 10 849.00 |
HD Total exceptional income (VII) | 10 849.00 | | | 10 849.00 |
HE Exceptional expenses on management operations | 90.00 | 377.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | 377.00 | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -377.00 | | -1 241.00 |
HK Income tax | 64 121.00 | 137 759.00 | | 64 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 255.00 | 5 907 563.00 | | 6 139 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 608.00 | 5 566 962.00 | | 5 832 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 647.00 | 340 601.00 | | 306 647.00 |
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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 | 42 830.00 | | 20 296.00 | 42 830.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 14 178.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 53 126.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 652.00 | | 9 296.00 | 29 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | 11 000.00 | 13 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 451.00 | | 12 960.00 | 28 451.00 |
6T Receivables | 16 192.00 | | | 16 192.00 |
7B Total provisions for depreciation | 16 192.00 | | | 16 192.00 |
7C Grand total | 44 643.00 | | 12 960.00 | 44 643.00 |
UE of which provisions and reversals: - Operating | | | 12 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 104 378.00 | 104 378.00 | | 104 378.00 |
8C Staff and Related Accounts | 194 233.00 | 194 233.00 | | 194 233.00 |
8D Social Security and Other Social Organizations | 315 185.00 | 315 185.00 | | 315 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 840.00 | 70 840.00 | | 70 840.00 |
UT Other financial assets | 14 178.00 | | | 14 178.00 |
UX Other trade receivables | 160 652.00 | | | 160 652.00 |
UY Staff and related accounts | 4 695.00 | | | 4 695.00 |
VA Doubtful or disputed receivables | 19 366.00 | | | 19 366.00 |
VB VAT | 16 037.00 | | | 16 037.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 135 101.00 | 49 821.00 | 85 280.00 | 135 101.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VK Loans repaid during the year | 66 027.00 | | | 66 027.00 |
VM Income taxes | 160 826.00 | | | 160 826.00 |
VP Miscellaneous | 24 780.00 | | | 24 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 186.00 | 53 186.00 | | 53 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 076.00 | | | 1 226 076.00 |
VS Prepaid expenses | 22 805.00 | | | 22 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 713.00 | 1 635 535.00 | 14 178.00 | 1 649 713.00 |
VW VAT | 379 977.00 | 379 977.00 | | 379 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 451.00 | 1 172 171.00 | 85 280.00 | 1 257 451.00 |
