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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 | 13 665.00 | 13 217.00 | 448.00 | 13 665.00 |
AT Other tangible assets | 33 063.00 | 22 880.00 | 10 184.00 | 33 063.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 50 944.00 | 36 097.00 | 14 847.00 | 50 944.00 |
BX Customers and related accounts | 306 501.00 | | 306 501.00 | 306 501.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 382 588.00 | | 382 588.00 | 382 588.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 714 041.00 | | 714 041.00 | 714 041.00 |
CO Grand total (0 to V) | 764 984.00 | 36 097.00 | 728 888.00 | 764 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 110 805.00 | 22 163.00 | | 110 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 442.00 | 308 642.00 | | 338 442.00 |
DL TOTAL (I) | 482 786.00 | 364 344.00 | | 482 786.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 117.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 81 169.00 | | 8 475.00 |
DX Trade payables and related accounts | 71 705.00 | 45 285.00 | | 71 705.00 |
DY Tax and social security liabilities | 165 734.00 | 145 991.00 | | 165 734.00 |
EA Other liabilities | 72.00 | 50.00 | | 72.00 |
EC TOTAL (IV) | 246 102.00 | 272 612.00 | | 246 102.00 |
EE Grand total (I to V) | 728 888.00 | 636 956.00 | | 728 888.00 |
EG Accrued income and payables due within one year | 246 102.00 | 272 612.00 | | 246 102.00 |
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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 | 1 139 290.00 | | 1 139 290.00 | 1 139 290.00 |
FJ Net sales | 1 139 290.00 | | 1 139 290.00 | 1 139 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 140 124.00 | |
FW Other purchases and external expenses | | | 222 509.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 292 591.00 | |
FZ Social Security Contributions | | | 119 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 644 565.00 | |
GG - OPERATING RESULT (I - II) | | | 495 559.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 3 489.00 | | 834.00 |
A4 Equity method investments | 22.00 | 4.00 | | 22.00 |
HA Exceptional income from management transactions | | 2 795.00 | | |
HD Total exceptional income (VII) | | 2 795.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 745.00 | | |
HK Income tax | 157 192.00 | 146 917.00 | | 157 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 199.00 | 1 054 744.00 | | 1 140 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 757.00 | 746 102.00 | | 801 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 442.00 | 308 642.00 | | 338 442.00 |
HP References: Equipment leasing | 13 241.00 | 14 021.00 | | 13 241.00 |
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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 | 62 767.00 | | 6 177.00 | 62 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 4 215.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 50 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | 649.00 | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 586.00 | | 5 477.00 | 27 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | 51.00 | 22 165.00 |
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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 | 31 940.00 | 4 157.00 | | 31 940.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | 201.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 924.00 | 3 956.00 | | 18 924.00 |
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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 | 71 705.00 | 71 705.00 | | 71 705.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 78 543.00 | 78 543.00 | | 78 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 4 215.00 | | | 4 215.00 |
UX Other trade receivables | 306 501.00 | | | 306 501.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 18 360.00 | | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 668.00 | 331 453.00 | 4 215.00 | 335 668.00 |
VW VAT | 69 033.00 | 69 033.00 | | 69 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 102.00 | 246 102.00 | | 246 102.00 |
