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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 | 244 355.00 | 216 715.00 | 27 640.00 | 244 355.00 |
AT Other tangible assets | 275 977.00 | 212 421.00 | 63 556.00 | 275 977.00 |
BD Other fixed assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BH Other financial assets | 64 453.00 | | 64 453.00 | 64 453.00 |
BJ TOTAL (I) | 660 963.00 | 429 137.00 | 231 826.00 | 660 963.00 |
BX Customers and related accounts | 1 868 979.00 | | 1 868 979.00 | 1 868 979.00 |
BZ Other receivables | 453 207.00 | | 453 207.00 | 453 207.00 |
CF Cash and cash equivalents | 803 910.00 | | 803 910.00 | 803 910.00 |
CH Prepaid expenses | 57 433.00 | | 57 433.00 | 57 433.00 |
CJ TOTAL (II) | 3 183 530.00 | | 3 183 530.00 | 3 183 530.00 |
CO Grand total (0 to V) | 3 844 494.00 | 429 137.00 | 3 415 357.00 | 3 844 494.00 |
CU Other investments | 48 876.00 | | 48 876.00 | 48 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 836.00 | 240 836.00 | | 240 836.00 |
DH Retained earnings | 321 950.00 | 245 980.00 | | 321 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 321.00 | 175 969.00 | | 232 321.00 |
DL TOTAL (I) | 905 107.00 | 772 786.00 | | 905 107.00 |
DU Loans and Debts from Credit Institutions (3) | 320 736.00 | 453 139.00 | | 320 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 699.00 | 58 117.00 | | 119 699.00 |
DX Trade payables and related accounts | 923 387.00 | 749 329.00 | | 923 387.00 |
DY Tax and social security liabilities | 730 398.00 | 602 258.00 | | 730 398.00 |
EA Other liabilities | 2 158.00 | 2 102.00 | | 2 158.00 |
EB Prepaid income (2) | 413 870.00 | 108 395.00 | | 413 870.00 |
EC TOTAL (IV) | 2 510 249.00 | 1 973 342.00 | | 2 510 249.00 |
EE Grand total (I to V) | 3 415 357.00 | 2 746 128.00 | | 3 415 357.00 |
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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 | 4 251 997.00 | | 4 251 997.00 | 4 251 997.00 |
FJ Net sales | 4 251 997.00 | | 4 251 997.00 | 4 251 997.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 4 255 779.00 | |
FW Other purchases and external expenses | | | 2 205 518.00 | |
FX Taxes, duties, and similar payments | | | 50 810.00 | |
FY Salaries and Wages | | | 1 179 706.00 | |
FZ Social Security Contributions | | | 535 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 044 787.00 | |
GG - OPERATING RESULT (I - II) | | | 210 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 500.00 | | |
HD Total exceptional income (VII) | | 110 500.00 | | |
HE Exceptional expenses on management operations | 23 001.00 | 33 166.00 | | 23 001.00 |
HH Total exceptional expenses (VIII) | 23 001.00 | 33 166.00 | | 23 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 001.00 | 77 334.00 | | -23 001.00 |
HK Income tax | -55 675.00 | -15 506.00 | | -55 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 523.00 | 4 166 579.00 | | 4 256 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 201.00 | 3 990 609.00 | | 4 024 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 321.00 | 175 969.00 | | 232 321.00 |
HP References: Equipment leasing | 35 408.00 | 40 154.00 | | 35 408.00 |
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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 | 526 953.00 | 118 899.00 | | 526 953.00 |
PE DEPRECIATION Total including other intangible assets | 170 809.00 | 45 906.00 | | 170 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 144.00 | 72 993.00 | | 356 144.00 |
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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 | 923 387.00 | 923 387.00 | | 923 387.00 |
8C Staff and Related Accounts | 112 715.00 | 112 715.00 | | 112 715.00 |
8D Social Security and Other Social Organizations | 154 001.00 | 154 001.00 | | 154 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
8L Deferred income | 413 870.00 | 413 870.00 | | 413 870.00 |
UT Other financial assets | 64 453.00 | 64 453.00 | | 64 453.00 |
UX Other trade receivables | 1 868 980.00 | | | 1 868 980.00 |
VB VAT | 150 684.00 | | | 150 684.00 |
VC Group and associates | 3 871.00 | | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 320 736.00 | 107 872.00 | 192 864.00 | 320 736.00 |
VI Group and Associates | 119 699.00 | 119 699.00 | | 119 699.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 172 403.00 | | | 172 403.00 |
VM Income taxes | 295 847.00 | | | 295 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 575.00 | 24 575.00 | | 24 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 57 433.00 | | | 57 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 074.00 | 2 379 620.00 | 64 455.00 | 2 444 074.00 |
VW VAT | 439 108.00 | 439 108.00 | | 439 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 249.00 | 2 297 386.00 | 192 864.00 | 2 510 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
