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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 | 124 481.00 | 87 230.00 | 37 251.00 | 124 481.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 139 681.00 | 87 230.00 | 52 451.00 | 139 681.00 |
BX Customers and related accounts | 169 179.00 | | 169 179.00 | 169 179.00 |
BZ Other receivables | 45 161.00 | | 45 161.00 | 45 161.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 415 452.00 | | 415 452.00 | 415 452.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 640 514.00 | | 640 514.00 | 640 514.00 |
CO Grand total (0 to V) | 780 195.00 | 87 230.00 | 692 965.00 | 780 195.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 976.00 | 141 451.00 | | 183 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 405.00 | 102 525.00 | | 128 405.00 |
DL TOTAL (I) | 323 381.00 | 254 976.00 | | 323 381.00 |
DU Loans and Debts from Credit Institutions (3) | 58 170.00 | 42 147.00 | | 58 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 792.00 | 40 537.00 | | 56 792.00 |
DX Trade payables and related accounts | 115 654.00 | 130 247.00 | | 115 654.00 |
DY Tax and social security liabilities | 138 423.00 | 104 884.00 | | 138 423.00 |
EA Other liabilities | 544.00 | 5 717.00 | | 544.00 |
EB Prepaid income (2) | | 1 952.00 | | |
EC TOTAL (IV) | 369 584.00 | 325 484.00 | | 369 584.00 |
EE Grand total (I to V) | 692 965.00 | 580 459.00 | | 692 965.00 |
EG Accrued income and payables due within one year | 329 858.00 | 322 213.00 | | 329 858.00 |
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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 | 1 230 199.00 | 92 920.00 | 1 323 120.00 | 1 230 199.00 |
FJ Net sales | 1 230 199.00 | 92 920.00 | 1 323 120.00 | 1 230 199.00 |
FO Operating subsidies | | | 29 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 353 574.00 | |
FW Other purchases and external expenses | | | 458 653.00 | |
FX Taxes, duties, and similar payments | | | 49 729.00 | |
FY Salaries and Wages | | | 523 638.00 | |
FZ Social Security Contributions | | | 140 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 188 269.00 | |
GG - OPERATING RESULT (I - II) | | | 165 305.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 3 044.00 | | 848.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | | 5 329.00 | | |
HD Total exceptional income (VII) | | 5 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 329.00 | | |
HK Income tax | 37 901.00 | 30 720.00 | | 37 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 177.00 | 1 250 052.00 | | 1 356 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 772.00 | 1 147 527.00 | | 1 227 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 405.00 | 102 525.00 | | 128 405.00 |
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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 | 109 332.00 | | 31 154.00 | 109 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 805.00 | 139 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 124 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 132.00 | | 31 154.00 | 94 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 72 460.00 | 15 575.00 | 805.00 | 72 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 460.00 | 15 575.00 | 805.00 | 72 460.00 |
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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 | 115 654.00 | 115 654.00 | | 115 654.00 |
8C Staff and Related Accounts | 62 216.00 | 62 216.00 | | 62 216.00 |
8D Social Security and Other Social Organizations | 73 492.00 | 73 492.00 | | 73 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 169 179.00 | | | 169 179.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 58 053.00 | 18 327.00 | 39 726.00 | 58 053.00 |
VI Group and Associates | 56 792.00 | 56 792.00 | | 56 792.00 |
VJ Loans taken out during the year | 60 461.00 | | | 60 461.00 |
VK Loans repaid during the year | 44 434.00 | | | 44 434.00 |
VM Income taxes | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 671.00 | | | 28 671.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 818.00 | 234 818.00 | | 234 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 584.00 | 329 858.00 | 39 726.00 | 369 584.00 |
