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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 | 3 976.00 | 2 663.00 | 1 313.00 | 3 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 394 522.00 | 2 663.00 | 391 859.00 | 394 522.00 |
BX Customers and related accounts | 128 908.00 | | 128 908.00 | 128 908.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 203 202.00 | | 203 202.00 | 203 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 013.00 | | 335 013.00 | 335 013.00 |
CO Grand total (0 to V) | 729 535.00 | 2 663.00 | 726 872.00 | 729 535.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 390 146.00 | | 390 146.00 | 390 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DG Other reserves | 336 320.00 | | | 336 320.00 |
DH Retained earnings | | 360 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 513.00 | 41 240.00 | | 45 513.00 |
DL TOTAL (I) | 480 217.00 | 499 704.00 | | 480 217.00 |
DU Loans and Debts from Credit Institutions (3) | 89 307.00 | 110 713.00 | | 89 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 195.00 | 24 499.00 | | 31 195.00 |
DX Trade payables and related accounts | 6 704.00 | 2 363.00 | | 6 704.00 |
DY Tax and social security liabilities | 67 952.00 | 66 706.00 | | 67 952.00 |
EA Other liabilities | 51 497.00 | 21 349.00 | | 51 497.00 |
EC TOTAL (IV) | 246 654.00 | 225 631.00 | | 246 654.00 |
EE Grand total (I to V) | 726 872.00 | 725 335.00 | | 726 872.00 |
EG Accrued income and payables due within one year | 180 132.00 | 137 693.00 | | 180 132.00 |
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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 | 278 652.00 | | 278 652.00 | 278 652.00 |
FJ Net sales | 278 652.00 | | 278 652.00 | 278 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 690.00 | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 235 197.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 217.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 42 399.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 7 542.00 | 10 014.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 089.00 | 309 468.00 | | 327 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 576.00 | 268 228.00 | | 281 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 513.00 | 41 240.00 | | 45 513.00 |
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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 | 394 522.00 | | | 394 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 546.00 | |
I4 DECREASES Grand Total | | | 394 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976.00 | | | 3 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 546.00 | | | 390 546.00 |
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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 | 1 337.00 | 1 326.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 1 326.00 | | 1 337.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 497.00 | 51 497.00 | | 51 497.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 128 908.00 | 128 908.00 | | 128 908.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 87 938.00 | 21 416.00 | 66 522.00 | 87 938.00 |
VI Group and Associates | 31 195.00 | 31 195.00 | | 31 195.00 |
VK Loans repaid during the year | 21 047.00 | | | 21 047.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 211.00 | 132 211.00 | | 132 211.00 |
VW VAT | 43 596.00 | 43 596.00 | | 43 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 654.00 | 180 132.00 | 66 522.00 | 246 654.00 |
