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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 035.00 | 48 035.00 | | 48 035.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 558 769.00 | 62 451.00 | 1 496 318.00 | 1 558 769.00 |
BX Customers and related accounts | 435 966.00 | | 435 966.00 | 435 966.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 634 491.00 | | 634 491.00 | 634 491.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 074 939.00 | | 1 074 940.00 | 1 074 939.00 |
CO Grand total (0 to V) | 2 633 709.00 | 62 451.00 | 2 571 257.00 | 2 633 709.00 |
CU Other investments | 1 496 286.00 | | 1 496 286.00 | 1 496 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 20 334.00 | 20 334.00 | | 20 334.00 |
DD Legal reserve (1) | 97 887.00 | 95 535.00 | | 97 887.00 |
DG Other reserves | 456 936.00 | 452 163.00 | | 456 936.00 |
DH Retained earnings | 258 245.00 | 258 245.00 | | 258 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 421.00 | 47 025.00 | | 86 421.00 |
DL TOTAL (I) | 2 179 823.00 | 2 133 302.00 | | 2 179 823.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 8 998.00 | 34 583.00 | | 8 998.00 |
DY Tax and social security liabilities | 169 911.00 | 182 950.00 | | 169 911.00 |
EA Other liabilities | 514.00 | 67.00 | | 514.00 |
EB Prepaid income (2) | 211 985.00 | 238 531.00 | | 211 985.00 |
EC TOTAL (IV) | 391 435.00 | 456 611.00 | | 391 435.00 |
EE Grand total (I to V) | 2 571 257.00 | 2 589 912.00 | | 2 571 257.00 |
EG Accrued income and payables due within one year | 391 435.00 | 456 611.00 | | 391 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 286 478.00 | 601 174.00 | 887 652.00 | 286 478.00 |
FJ Net sales | 286 478.00 | 601 174.00 | 887 652.00 | 286 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 892 223.00 | |
FW Other purchases and external expenses | | | 146 418.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 480 445.00 | |
FZ Social Security Contributions | | | 153 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 789 620.00 | |
GG - OPERATING RESULT (I - II) | | | 102 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 11 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 726.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HK Income tax | 22 915.00 | 11 628.00 | | 22 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 604.00 | 931 591.00 | | 903 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 183.00 | 884 566.00 | | 817 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 421.00 | 47 025.00 | | 86 421.00 |
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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 | 1 562 969.00 | | | 1 562 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 496 318.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 558 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 451.00 | | | 62 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 518.00 | | | 1 500 518.00 |
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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 | 60 703.00 | 1 748.00 | | 60 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 703.00 | 1 748.00 | | 60 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UG - Financial | | | 4 200.00 | |
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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8C Staff and Related Accounts | 74 718.00 | 74 718.00 | | 74 718.00 |
8D Social Security and Other Social Organizations | 86 004.00 | 86 004.00 | | 86 004.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
8L Deferred income | 211 985.00 | 211 985.00 | | 211 985.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 435 966.00 | | | 435 966.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 711.00 | | | 711.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | -450.00 | | | -450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 480.00 | 440 448.00 | 32.00 | 440 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 435.00 | 391 435.00 | | 391 435.00 |
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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 | 6.00 | | | 6.00 |
