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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 327.00 | 23 046.00 | 43 281.00 | 66 327.00 |
AT Other tangible assets | 27 891.00 | 12 587.00 | 15 304.00 | 27 891.00 |
BD Other fixed assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 108 250.00 | 35 633.00 | 72 616.00 | 108 250.00 |
BX Customers and related accounts | 771 214.00 | 67 054.00 | 704 160.00 | 771 214.00 |
BZ Other receivables | 53 985.00 | | 53 985.00 | 53 985.00 |
CF Cash and cash equivalents | 727 746.00 | | 727 746.00 | 727 746.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 1 553 900.00 | 67 054.00 | 1 486 846.00 | 1 553 900.00 |
CO Grand total (0 to V) | 1 662 149.00 | 102 687.00 | 1 559 462.00 | 1 662 149.00 |
CR Shares due in more than one year | 80 465.00 | | | 80 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 153 094.00 | | | 153 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 290.00 | | | 267 290.00 |
DL TOTAL (I) | 530 384.00 | | | 530 384.00 |
DX Trade payables and related accounts | 340 565.00 | | | 340 565.00 |
DY Tax and social security liabilities | 683 188.00 | | | 683 188.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 1 029 078.00 | | | 1 029 078.00 |
EE Grand total (I to V) | 1 559 462.00 | | | 1 559 462.00 |
EG Accrued income and payables due within one year | 1 035 812.00 | | | 1 035 812.00 |
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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 | 3 939 259.00 | 3 489.00 | 3 942 748.00 | 3 939 259.00 |
FJ Net sales | 3 939 259.00 | 3 489.00 | 3 942 748.00 | 3 939 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 815.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 963 610.00 | |
FW Other purchases and external expenses | | | 399 827.00 | |
FX Taxes, duties, and similar payments | | | 68 106.00 | |
FY Salaries and Wages | | | 2 292 192.00 | |
FZ Social Security Contributions | | | 738 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GE Other Expenses | | | 10 032.00 | |
GF Total Operating Expenses (II) | | | 3 519 344.00 | |
GG - OPERATING RESULT (I - II) | | | 444 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 326.00 | | | 6 326.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 66 105.00 | | | 66 105.00 |
HK Income tax | 110 854.00 | | | 110 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 610.00 | | | 3 963 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 320.00 | | | 3 696 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 290.00 | | | 267 290.00 |
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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 | 104 212.00 | | 4 037.00 | 104 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 032.00 | |
I4 DECREASES Grand Total | | | 108 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 436.00 | | 1 781.00 | 92 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | 2 256.00 | 11 776.00 |
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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 | 25 228.00 | 10 406.00 | | 25 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 228.00 | 10 406.00 | | 25 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 543.00 | | 14 489.00 | 81 543.00 |
7B Total provisions for depreciation | 81 543.00 | | 14 489.00 | 81 543.00 |
7C Grand total | 81 543.00 | | 14 489.00 | 81 543.00 |
UE of which provisions and reversals: - Operating | | | 14 489.00 | |
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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 | 340 565.00 | 340 565.00 | | 340 565.00 |
8C Staff and Related Accounts | 301 981.00 | 301 981.00 | | 301 981.00 |
8D Social Security and Other Social Organizations | 150 382.00 | 150 382.00 | | 150 382.00 |
8E Income Taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
UX Other trade receivables | 690 749.00 | 690 749.00 | | 690 749.00 |
VA Doubtful or disputed receivables | 80 465.00 | | 80 465.00 | 80 465.00 |
VB VAT | 53 985.00 | 53 985.00 | | 53 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 957.00 | 50 957.00 | | 50 957.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 898.00 | 745 690.00 | 90 209.00 | 835 898.00 |
VW VAT | 169 443.00 | 169 443.00 | | 169 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 078.00 | 1 029 078.00 | | 1 029 078.00 |
