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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
AT Other tangible assets | 4 373.00 | 3 716.00 | 657.00 | 4 373.00 |
BJ TOTAL (I) | 8 849 532.00 | 9 074.00 | 8 840 458.00 | 8 849 532.00 |
BX Customers and related accounts | 606 468.00 | | 606 468.00 | 606 468.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 103 884.00 | | 103 884.00 | 103 884.00 |
CJ TOTAL (II) | 721 711.00 | | 721 711.00 | 721 711.00 |
CO Grand total (0 to V) | 9 571 244.00 | 9 074.00 | 9 562 169.00 | 9 571 244.00 |
CU Other investments | 8 839 801.00 | | 8 839 801.00 | 8 839 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 718.00 | 44 718.00 | | 44 718.00 |
DB Share, merger, contribution premiums, etc. | 8 175 582.00 | 8 175 582.00 | | 8 175 582.00 |
DD Legal reserve (1) | 4 471.00 | 4 471.00 | | 4 471.00 |
DG Other reserves | 70 804.00 | 41 199.00 | | 70 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 424.00 | 409 604.00 | | 713 424.00 |
DL TOTAL (I) | 9 009 002.00 | 8 675 577.00 | | 9 009 002.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 327.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 059.00 | | |
DX Trade payables and related accounts | 64 987.00 | 51 002.00 | | 64 987.00 |
DY Tax and social security liabilities | 361 220.00 | 263 269.00 | | 361 220.00 |
EA Other liabilities | 126 895.00 | | | 126 895.00 |
EC TOTAL (IV) | 553 167.00 | 322 658.00 | | 553 167.00 |
EE Grand total (I to V) | 9 562 169.00 | 8 998 236.00 | | 9 562 169.00 |
EG Accrued income and payables due within one year | 553 167.00 | 322 658.00 | | 553 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 2 435 761.00 | | 2 435 761.00 | 2 435 761.00 |
FJ Net sales | 2 435 761.00 | | 2 435 761.00 | 2 435 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 445 014.00 | |
FW Other purchases and external expenses | | | 197 918.00 | |
FX Taxes, duties, and similar payments | | | 27 783.00 | |
FY Salaries and Wages | | | 1 292 602.00 | |
FZ Social Security Contributions | | | 455 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 1 983 510.00 | |
GG - OPERATING RESULT (I - II) | | | 461 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 643.00 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 147 455.00 | -6 015.00 | | 147 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 014.00 | 2 060 331.00 | | 2 845 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 589.00 | 1 650 726.00 | | 2 131 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 424.00 | 409 604.00 | | 713 424.00 |
HP References: Equipment leasing | 12 885.00 | | | 12 885.00 |
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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 | 8 999.00 | | 733.00 | 8 999.00 |
I4 DECREASES Grand Total | | | 9 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | 733.00 | 3 641.00 |
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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 | 8 999.00 | 76.00 | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 76.00 | | 3 641.00 |
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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 | 64 987.00 | 64 987.00 | | 64 987.00 |
8C Staff and Related Accounts | 72 381.00 | 72 381.00 | | 72 381.00 |
8D Social Security and Other Social Organizations | 116 674.00 | 116 674.00 | | 116 674.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 126 895.00 | 126 895.00 | | 126 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 826.00 | 617 826.00 | 8.00 | 617 826.00 |
VW VAT | 148 224.00 | 148 224.00 | | 148 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 167.00 | 553 167.00 | | 553 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
