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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 50 669.00 | 16 606.00 | 34 063.00 | 50 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 53 883.00 | 16 806.00 | 37 077.00 | 53 883.00 |
BX Customers and related accounts | 934 865.00 | | 934 865.00 | 934 865.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CD Marketable securities | 51 341.00 | | 51 341.00 | 51 341.00 |
CF Cash and cash equivalents | 1 141 384.00 | | 1 141 384.00 | 1 141 384.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 2 227 870.00 | | 2 227 870.00 | 2 227 870.00 |
CO Grand total (0 to V) | 2 281 753.00 | 16 806.00 | 2 264 947.00 | 2 281 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 565 459.00 | | | 565 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 205.00 | | | 437 205.00 |
DL TOTAL (I) | 1 046 665.00 | | | 1 046 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 456 209.00 | | | 456 209.00 |
DY Tax and social security liabilities | 721 197.00 | | | 721 197.00 |
EA Other liabilities | 39 845.00 | | | 39 845.00 |
EC TOTAL (IV) | 1 218 282.00 | | | 1 218 282.00 |
EE Grand total (I to V) | 2 264 947.00 | | | 2 264 947.00 |
EG Accrued income and payables due within one year | 1 218 282.00 | | | 1 218 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
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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 | 6 489 753.00 | | 6 489 753.00 | 6 489 753.00 |
FJ Net sales | 6 489 753.00 | | 6 489 753.00 | 6 489 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 931.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 6 528 971.00 | |
FW Other purchases and external expenses | | | 3 779 155.00 | |
FX Taxes, duties, and similar payments | | | 46 653.00 | |
FY Salaries and Wages | | | 1 466 735.00 | |
FZ Social Security Contributions | | | 591 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 892 402.00 | |
GG - OPERATING RESULT (I - II) | | | 636 569.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 931.00 | | | 38 931.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 200 505.00 | | | 200 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 566.00 | | | 6 530 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 360.00 | | | 6 093 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 205.00 | | | 437 205.00 |
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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 | 47 748.00 | | | 47 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | | 53 883.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 717.00 | | | 44 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 9 619.00 | 8 407.00 | 1 219.00 | 9 619.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 419.00 | 8 407.00 | 1 219.00 | 9 419.00 |
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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 | 456 210.00 | 456 210.00 | | 456 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 868.00 | 39 868.00 | | 39 868.00 |
UT Other financial assets | 2 999.00 | | | 2 999.00 |
UX Other trade receivables | 934 866.00 | | | 934 866.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VP Miscellaneous | 93 088.00 | | | 93 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 198.00 | 721 198.00 | | 721 198.00 |
VS Prepaid expenses | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 144.00 | 1 035 145.00 | 2 999.00 | 1 038 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 283.00 | 1 218 283.00 | | 1 218 283.00 |
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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 | | 19.00 |
ZE Dividends | 4.00 | 4.00 | | 4.00 |
