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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
AJ Other Intangible Assets | 38 108.00 | 22 703.00 | 15 405.00 | 38 108.00 |
AT Other tangible assets | 32 841.00 | 20 796.00 | 12 045.00 | 32 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 299.00 | 43 498.00 | 33 800.00 | 77 299.00 |
BX Customers and related accounts | 521 349.00 | 4 334.00 | 517 015.00 | 521 349.00 |
BZ Other receivables | 73 103.00 | | 73 103.00 | 73 103.00 |
CF Cash and cash equivalents | 819 963.00 | | 819 963.00 | 819 963.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 420 188.00 | 4 334.00 | 1 415 854.00 | 1 420 188.00 |
CO Grand total (0 to V) | 1 497 487.00 | 47 832.00 | 1 449 654.00 | 1 497 487.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 538 842.00 | 443 127.00 | | 538 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 268.00 | 238 615.00 | | 280 268.00 |
DL TOTAL (I) | 879 110.00 | 741 742.00 | | 879 110.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 344 883.00 | 510 056.00 | | 344 883.00 |
DY Tax and social security liabilities | 188 663.00 | 314 513.00 | | 188 663.00 |
EA Other liabilities | 36 497.00 | 13 740.00 | | 36 497.00 |
EC TOTAL (IV) | 570 545.00 | 838 309.00 | | 570 545.00 |
EE Grand total (I to V) | 1 449 654.00 | 1 580 051.00 | | 1 449 654.00 |
EG Accrued income and payables due within one year | 570 545.00 | 838 309.00 | | 570 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | | | 3 801 164.00 | |
FJ Net sales | | | 3 801 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 830 213.00 | |
FW Other purchases and external expenses | | | 2 952 528.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 317 845.00 | |
FZ Social Security Contributions | | | 135 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 28 958.00 | |
GF Total Operating Expenses (II) | | | 3 461 909.00 | |
GG - OPERATING RESULT (I - II) | | | 368 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 760.00 | 23 000.00 | | 12 760.00 |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 14 765.00 | 23 000.00 | | 14 765.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | 23 000.00 | | 12 980.00 |
HK Income tax | 101 616.00 | 105 873.00 | | 101 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 578.00 | 3 243 587.00 | | 3 845 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 310.00 | 3 004 972.00 | | 3 565 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 268.00 | 238 615.00 | | 280 268.00 |
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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 | 75 156.00 | | 4 054.00 | 75 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 77 299.00 | |
IO DECREASES Total including other intangible assets | | | 42 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 409.00 | | | 42 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 786.00 | | 4 054.00 | 28 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | | 3 962.00 |
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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 | 35 802.00 | 7 696.00 | | 35 802.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 100.00 | 7 696.00 | | 13 100.00 |
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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 | 344 883.00 | 344 883.00 | | 344 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 497.00 | 36 497.00 | | 36 497.00 |
UX Other trade receivables | 521 349.00 | 521 349.00 | | 521 349.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 73 103.00 | 73 103.00 | | 73 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 663.00 | 188 663.00 | | 188 663.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 225.00 | 600 225.00 | | 600 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 545.00 | 570 545.00 | | 570 545.00 |
