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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 | 26 530.00 | 26 530.00 | | 26 530.00 |
AH Goodwill | 22 303.00 | 22 303.00 | | 22 303.00 |
AP Buildings | 20 501.00 | 4 019.00 | 16 482.00 | 20 501.00 |
AT Other tangible assets | 217 953.00 | 157 358.00 | 60 596.00 | 217 953.00 |
BH Other financial assets | 54 394.00 | | 54 394.00 | 54 394.00 |
BJ TOTAL (I) | 341 682.00 | 210 210.00 | 131 472.00 | 341 682.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 1 544 002.00 | | 1 544 002.00 | 1 544 002.00 |
BZ Other receivables | 185 883.00 | | 185 883.00 | 185 883.00 |
CF Cash and cash equivalents | 1 636 734.00 | | 1 636 734.00 | 1 636 734.00 |
CH Prepaid expenses | 68 939.00 | | 68 939.00 | 68 939.00 |
CJ TOTAL (II) | 3 439 148.00 | | 3 439 148.00 | 3 439 148.00 |
CO Grand total (0 to V) | 3 780 830.00 | 210 210.00 | 3 570 620.00 | 3 780 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 162.00 | 50 000.00 | | 49 162.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 1 448 345.00 | 1 050 932.00 | | 1 448 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 651.00 | 506 919.00 | | 580 651.00 |
DL TOTAL (I) | 2 083 422.00 | 1 613 115.00 | | 2 083 422.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 518.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 474.00 | | 1 168.00 |
DX Trade payables and related accounts | 383 052.00 | 492 683.00 | | 383 052.00 |
DY Tax and social security liabilities | 1 063 354.00 | 1 065 961.00 | | 1 063 354.00 |
EA Other liabilities | 36 418.00 | 29 154.00 | | 36 418.00 |
EB Prepaid income (2) | 2 500.00 | 38 180.00 | | 2 500.00 |
EC TOTAL (IV) | 1 487 198.00 | 1 626 969.00 | | 1 487 198.00 |
EE Grand total (I to V) | 3 570 620.00 | 3 240 084.00 | | 3 570 620.00 |
EG Accrued income and payables due within one year | 1 487 198.00 | 1 626 969.00 | | 1 487 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 518.00 | | 706.00 |
EI Including equity loans | 1 168.00 | | | 1 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 030.00 | | 13 030.00 | 13 030.00 |
FG Production sold - services | 7 834 017.00 | 114 102.00 | 7 948 119.00 | 7 834 017.00 |
FJ Net sales | 7 847 047.00 | 114 102.00 | 7 961 149.00 | 7 847 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 112.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 7 986 387.00 | |
FS Purchases of goods (including customs duties) | | | 7 496.00 | |
FT Inventory change (goods) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 2 272 937.00 | |
FX Taxes, duties, and similar payments | | | 171 925.00 | |
FY Salaries and Wages | | | 3 267 630.00 | |
FZ Social Security Contributions | | | 1 420 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 303.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 7 213 686.00 | |
GG - OPERATING RESULT (I - II) | | | 772 701.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151.00 | 6 400.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 6 400.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -6 400.00 | | -151.00 |
HK Income tax | 192 220.00 | 183 079.00 | | 192 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 708.00 | 6 603 928.00 | | 7 986 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 058.00 | 6 097 008.00 | | 7 406 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 651.00 | 506 919.00 | | 580 651.00 |
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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 | 286 854.00 | | 95 902.00 | 286 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 700.00 | 54 394.00 | |
I4 DECREASES Grand Total | | 41 074.00 | 341 682.00 | |
IO DECREASES Total including other intangible assets | | | 48 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 238 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | 22 303.00 | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 555.00 | | 29 273.00 | 210 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 768.00 | | 44 326.00 | 49 768.00 |
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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 | 137 938.00 | 51 343.00 | 1 374.00 | 137 938.00 |
PE DEPRECIATION Total including other intangible assets | 25 954.00 | 577.00 | | 25 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 985.00 | 50 766.00 | 1 374.00 | 111 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 303.00 | | |
7B Total provisions for depreciation | | 22 303.00 | | |
7C Grand total | | 22 303.00 | | |
UE of which provisions and reversals: - Operating | | 22 303.00 | | |
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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 | 383 052.00 | 383 052.00 | | 383 052.00 |
8C Staff and Related Accounts | 250 674.00 | 250 674.00 | | 250 674.00 |
8D Social Security and Other Social Organizations | 333 203.00 | 333 203.00 | | 333 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 418.00 | 36 418.00 | | 36 418.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 54 394.00 | | 54 394.00 | 54 394.00 |
UX Other trade receivables | 1 544 002.00 | 1 544 002.00 | | 1 544 002.00 |
UY Staff and related accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 58 146.00 | 58 146.00 | | 58 146.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 116 664.00 | 116 664.00 | | 116 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 330.00 | 90 330.00 | | 90 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 68 939.00 | 68 939.00 | | 68 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 218.00 | 1 798 824.00 | 54 394.00 | 1 853 218.00 |
VW VAT | 389 147.00 | 389 147.00 | | 389 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 198.00 | 1 487 198.00 | | 1 487 198.00 |
