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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 | 228 410.00 | 217 116.00 | 11 294.00 | 228 410.00 |
AT Other tangible assets | 17 486.00 | 5 400.00 | 12 086.00 | 17 486.00 |
BJ TOTAL (I) | 245 896.00 | 222 517.00 | 23 380.00 | 245 896.00 |
BX Customers and related accounts | 1 301 763.00 | | 1 301 763.00 | 1 301 763.00 |
BZ Other receivables | 336 818.00 | | 336 818.00 | 336 818.00 |
CF Cash and cash equivalents | 2 120 852.00 | | 2 120 852.00 | 2 120 852.00 |
CH Prepaid expenses | 76 849.00 | | 76 849.00 | 76 849.00 |
CJ TOTAL (II) | 3 836 282.00 | | 3 836 282.00 | 3 836 282.00 |
CO Grand total (0 to V) | 4 082 178.00 | 222 517.00 | 3 859 661.00 | 4 082 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 100 175.00 | 100 175.00 | | 100 175.00 |
DH Retained earnings | 319 619.00 | 341 210.00 | | 319 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 820.00 | 78 409.00 | | 83 820.00 |
DJ Investment subsidies | 4 431.00 | 22 154.00 | | 4 431.00 |
DL TOTAL (I) | 575 145.00 | 609 049.00 | | 575 145.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 348.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 231.00 | 1 244 535.00 | | 1 328 231.00 |
DX Trade payables and related accounts | 667 859.00 | 723 686.00 | | 667 859.00 |
DY Tax and social security liabilities | 1 229 916.00 | 1 217 910.00 | | 1 229 916.00 |
EA Other liabilities | | 10 555.00 | | |
EB Prepaid income (2) | 58 070.00 | 57 815.00 | | 58 070.00 |
EC TOTAL (IV) | 3 284 516.00 | 3 254 850.00 | | 3 284 516.00 |
EE Grand total (I to V) | 3 859 661.00 | 3 863 898.00 | | 3 859 661.00 |
EG Accrued income and payables due within one year | 3 284 516.00 | 3 254 850.00 | | 3 284 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 348.00 | | 439.00 |
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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 | 5 359 854.00 | | 5 359 854.00 | 5 359 854.00 |
FJ Net sales | 5 359 854.00 | | 5 359 854.00 | 5 359 854.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 558.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 382 234.00 | |
FW Other purchases and external expenses | | | 872 797.00 | |
FX Taxes, duties, and similar payments | | | 69 406.00 | |
FY Salaries and Wages | | | 3 165 082.00 | |
FZ Social Security Contributions | | | 1 163 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 319 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 140.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 724.00 | 17 724.00 | | 17 724.00 |
HD Total exceptional income (VII) | 17 724.00 | 17 724.00 | | 17 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 724.00 | 17 724.00 | | 17 724.00 |
HK Income tax | -2 824.00 | -13 070.00 | | -2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 090.00 | 5 245 314.00 | | 5 400 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 270.00 | 5 166 905.00 | | 5 316 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 820.00 | 78 409.00 | | 83 820.00 |
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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 | 231 326.00 | | 14 570.00 | 231 326.00 |
I4 DECREASES Grand Total | | | 245 896.00 | |
IO DECREASES Total including other intangible assets | | | 228 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 410.00 | | | 228 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916.00 | | 14 570.00 | 2 916.00 |
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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 | 174 141.00 | 48 376.00 | | 174 141.00 |
PE DEPRECIATION Total including other intangible assets | 171 434.00 | 45 682.00 | | 171 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 2 694.00 | | 2 707.00 |
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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 | 667 859.00 | 667 859.00 | | 667 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 231.00 | 1 328 231.00 | | 1 328 231.00 |
8L Deferred income | 58 070.00 | 58 070.00 | | 58 070.00 |
UX Other trade receivables | 1 301 763.00 | 1 301 763.00 | | 1 301 763.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 336 818.00 | 336 818.00 | | 336 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229 916.00 | 1 229 916.00 | | 1 229 916.00 |
VS Prepaid expenses | 76 849.00 | 76 849.00 | | 76 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 429.00 | 1 715 429.00 | | 1 715 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 516.00 | 3 284 516.00 | | 3 284 516.00 |
