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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 25 026.00 | 22 595.00 | 2 431.00 | 25 026.00 |
BH Other financial assets | 14 211.00 | | 14 211.00 | 14 211.00 |
BJ TOTAL (I) | 40 304.00 | 23 642.00 | 16 662.00 | 40 304.00 |
BX Customers and related accounts | 306 355.00 | | 306 355.00 | 306 355.00 |
BZ Other receivables | 280 624.00 | | 280 624.00 | 280 624.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 501 486.00 | | 501 486.00 | 501 486.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 1 354 914.00 | | 1 354 914.00 | 1 354 914.00 |
CO Grand total (0 to V) | 1 395 218.00 | 23 642.00 | 1 371 576.00 | 1 395 218.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 162.00 | 8 124.00 | | 44 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 860.00 | 386 038.00 | | 319 860.00 |
DL TOTAL (I) | 419 022.00 | 449 162.00 | | 419 022.00 |
DP Provisions for Risks | | 12 990.00 | | |
DR TOTAL (IV) | | 12 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 300.00 | 34 954.00 | | 79 300.00 |
DX Trade payables and related accounts | 199 221.00 | 35 638.00 | | 199 221.00 |
DY Tax and social security liabilities | 666 779.00 | 543 524.00 | | 666 779.00 |
EA Other liabilities | 7 253.00 | 15 176.00 | | 7 253.00 |
EC TOTAL (IV) | 952 554.00 | 629 292.00 | | 952 554.00 |
EE Grand total (I to V) | 1 371 576.00 | 1 091 445.00 | | 1 371 576.00 |
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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 | 4 198 338.00 | | 4 198 338.00 | 4 198 338.00 |
FJ Net sales | 4 198 338.00 | | 4 198 338.00 | 4 198 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 260.00 | |
FQ Other income | | | 7 797.00 | |
FR Total operating income (I) | | | 4 239 395.00 | |
FW Other purchases and external expenses | | | 601 441.00 | |
FX Taxes, duties, and similar payments | | | 148 850.00 | |
FY Salaries and Wages | | | 2 267 824.00 | |
FZ Social Security Contributions | | | 688 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 3 713 817.00 | |
GG - OPERATING RESULT (I - II) | | | 525 579.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 130.00 | | | 15 130.00 |
HC Reversals of provisions and transfers of expenses | 12 990.00 | | | 12 990.00 |
HD Total exceptional income (VII) | 28 120.00 | | | 28 120.00 |
HE Exceptional expenses on management operations | 17 200.00 | 80.00 | | 17 200.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | 80.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 919.00 | -80.00 | | 10 919.00 |
HJ Employee participation in company results | 85 757.00 | | | 85 757.00 |
HK Income tax | 129 106.00 | 142 576.00 | | 129 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 877.00 | 3 104 978.00 | | 4 267 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 017.00 | 2 718 940.00 | | 3 948 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 860.00 | 386 038.00 | | 319 860.00 |
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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 | 37 564.00 | | 2 740.00 | 37 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 231.00 | |
I4 DECREASES Grand Total | | | 40 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 458.00 | | 2 568.00 | 22 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 059.00 | | 172.00 | 14 059.00 |
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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 | 22 862.00 | 780.00 | | 22 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 780.00 | | 21 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
7C Grand total | 12 990.00 | | 12 990.00 | 12 990.00 |
UJ - Exceptional | | | 12 990.00 | |
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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 | 199 221.00 | 199 221.00 | | 199 221.00 |
8C Staff and Related Accounts | 246 435.00 | 246 435.00 | | 246 435.00 |
8D Social Security and Other Social Organizations | 372 265.00 | 372 265.00 | | 372 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 14 211.00 | | | 14 211.00 |
UX Other trade receivables | 306 355.00 | | | 306 355.00 |
UY Staff and related accounts | 3 054.00 | | | 3 054.00 |
VB VAT | 37 308.00 | | | 37 308.00 |
VC Group and associates | 78 112.00 | | | 78 112.00 |
VH Loans with a maturity of more than one year at origin | 79 300.00 | 79 300.00 | | 79 300.00 |
VJ Loans taken out during the year | 79 300.00 | | | 79 300.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 155 945.00 | | | 155 945.00 |
VP Miscellaneous | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 16 448.00 | | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 638.00 | 603 427.00 | 14 211.00 | 617 638.00 |
VW VAT | 38 454.00 | 38 454.00 | | 38 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 554.00 | 952 554.00 | | 952 554.00 |
