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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 | 5 500.00 | 4 629.00 | 870.00 | 5 500.00 |
AJ Other Intangible Assets | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 16 710.00 | 14 833.00 | 1 876.00 | 16 710.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 24 335.00 | 20 810.00 | 3 524.00 | 24 335.00 |
BX Customers and related accounts | 660 238.00 | | 660 238.00 | 660 238.00 |
BZ Other receivables | 18 881.00 | | 18 881.00 | 18 881.00 |
CD Marketable securities | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 577 065.00 | | 577 065.00 | 577 065.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 272 277.00 | | 1 272 277.00 | 1 272 277.00 |
CO Grand total (0 to V) | 1 296 613.00 | 20 810.00 | 1 275 802.00 | 1 296 613.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 409 890.00 | | | 409 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 191.00 | | | 278 191.00 |
DL TOTAL (I) | 696 466.00 | | | 696 466.00 |
DP Provisions for Risks | 34 432.00 | | | 34 432.00 |
DR TOTAL (IV) | 34 432.00 | | | 34 432.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 40 915.00 | | | 40 915.00 |
DY Tax and social security liabilities | 498 696.00 | | | 498 696.00 |
EA Other liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 544 904.00 | | | 544 904.00 |
EE Grand total (I to V) | 1 275 802.00 | | | 1 275 802.00 |
EG Accrued income and payables due within one year | 544 904.00 | | | 544 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 767 792.00 | 161 124.00 | 1 928 917.00 | 1 767 792.00 |
FJ Net sales | 1 767 792.00 | 161 124.00 | 1 928 917.00 | 1 767 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 939 708.00 | |
FW Other purchases and external expenses | | | 97 828.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 993 268.00 | |
FZ Social Security Contributions | | | 417 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 117.00 | |
GG - OPERATING RESULT (I - II) | | | 387 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 110 066.00 | | | 110 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 375.00 | | | 1 940 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 183.00 | | | 1 662 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 191.00 | | | 278 191.00 |
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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 | 24 335.00 | | | 24 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 24 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 710.00 | | | 16 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 18 822.00 | 1 987.00 | | 18 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 916.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | 1 071.00 | | 13 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 219.00 | | 10 787.00 | 45 219.00 |
7C Grand total | 45 219.00 | | 10 787.00 | 45 219.00 |
UE of which provisions and reversals: - Operating | | | 10 787.00 | |
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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 | 40 915.00 | 40 915.00 | | 40 915.00 |
8C Staff and Related Accounts | 119 240.00 | 119 240.00 | | 119 240.00 |
8D Social Security and Other Social Organizations | 174 525.00 | 174 525.00 | | 174 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 660 238.00 | | | 660 238.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 12 065.00 | | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 871.00 | 58 871.00 | | 58 871.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 871.00 | 682 093.00 | 777.00 | 682 871.00 |
VW VAT | 146 060.00 | 146 060.00 | | 146 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 904.00 | 544 904.00 | | 544 904.00 |
