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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 | 6 039.00 | 4 949.00 | 1 090.00 | 6 039.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 447 023.00 | 4 949.00 | 442 074.00 | 447 023.00 |
BX Customers and related accounts | 556 137.00 | 6 238.00 | 549 899.00 | 556 137.00 |
BZ Other receivables | 107 441.00 | | 107 441.00 | 107 441.00 |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 696 672.00 | 6 238.00 | 690 434.00 | 696 672.00 |
CO Grand total (0 to V) | 1 143 694.00 | 11 186.00 | 1 132 508.00 | 1 143 694.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CS Evaluated investments - equity method | 417 984.00 | | 417 984.00 | 417 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 382 453.00 | 196 322.00 | | 382 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 291.00 | 251 131.00 | | 253 291.00 |
DL TOTAL (I) | 644 129.00 | 455 837.00 | | 644 129.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 135.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 102.00 | 352 287.00 | | 191 102.00 |
DX Trade payables and related accounts | 33 940.00 | 10 769.00 | | 33 940.00 |
DY Tax and social security liabilities | 118 812.00 | 116 929.00 | | 118 812.00 |
EA Other liabilities | 4 748.00 | 22 278.00 | | 4 748.00 |
EB Prepaid income (2) | 139 652.00 | 138 809.00 | | 139 652.00 |
EC TOTAL (IV) | 488 379.00 | 641 207.00 | | 488 379.00 |
EE Grand total (I to V) | 1 132 508.00 | 1 097 044.00 | | 1 132 508.00 |
EG Accrued income and payables due within one year | 488 379.00 | 641 207.00 | | 488 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 135.00 | | 125.00 |
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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 | 742 903.00 | 39 692.00 | 782 595.00 | 742 903.00 |
FJ Net sales | 742 903.00 | 39 692.00 | 782 595.00 | 742 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 984.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 795 733.00 | |
FW Other purchases and external expenses | | | 145 875.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 444 273.00 | |
FZ Social Security Contributions | | | 17 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 609 377.00 | |
GG - OPERATING RESULT (I - II) | | | 186 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 750.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 123 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 551.00 | 55 271.00 | | 56 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 219.00 | 871 574.00 | | 919 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 928.00 | 620 443.00 | | 665 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 291.00 | 251 131.00 | | 253 291.00 |
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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 | 451 773.00 | | | 451 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 984.00 | |
I4 DECREASES Grand Total | | | 447 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 039.00 | | | 6 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 734.00 | | | 445 734.00 |
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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 | 4 821.00 | 128.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 128.00 | | 4 821.00 |
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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 | 33 940.00 | 33 940.00 | | 33 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 850.00 | 195 850.00 | | 195 850.00 |
8L Deferred income | 139 652.00 | 139 652.00 | | 139 652.00 |
UL Receivables related to investments | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 556 137.00 | | | 556 137.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 107 441.00 | | | 107 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 812.00 | 118 812.00 | | 118 812.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 656.00 | 691 656.00 | | 691 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 379.00 | 488 379.00 | | 488 379.00 |
