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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
AT Other tangible assets | 238 769.00 | 173 073.00 | 65 695.00 | 238 769.00 |
BD Other fixed assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 293 116.00 | 185 331.00 | 107 785.00 | 293 116.00 |
BX Customers and related accounts | 2 755 938.00 | 242 595.00 | 2 513 343.00 | 2 755 938.00 |
BZ Other receivables | 599 750.00 | | 599 750.00 | 599 750.00 |
CF Cash and cash equivalents | 812 768.00 | | 812 768.00 | 812 768.00 |
CH Prepaid expenses | 52 866.00 | | 52 866.00 | 52 866.00 |
CJ TOTAL (II) | 4 221 323.00 | 242 595.00 | 3 978 728.00 | 4 221 323.00 |
CO Grand total (0 to V) | 4 514 439.00 | 427 926.00 | 4 086 512.00 | 4 514 439.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 522 124.00 | 1 285 935.00 | | 1 522 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 195.00 | 536 190.00 | | 411 195.00 |
DL TOTAL (I) | 2 043 319.00 | 1 932 124.00 | | 2 043 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532.00 | 1 847.00 | | 1 532.00 |
DX Trade payables and related accounts | 132 410.00 | 112 229.00 | | 132 410.00 |
DY Tax and social security liabilities | 1 909 251.00 | 1 961 836.00 | | 1 909 251.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 2 043 193.00 | 2 076 535.00 | | 2 043 193.00 |
EE Grand total (I to V) | 4 086 512.00 | 4 008 660.00 | | 4 086 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 060 163.00 | |
FJ Net sales | | | 12 060 163.00 | |
FO Operating subsidies | | | -2 271.00 | |
FQ Other income | | | 212 883.00 | |
FR Total operating income (I) | | | 12 270 776.00 | |
FW Other purchases and external expenses | | | 470 677.00 | |
FX Taxes, duties, and similar payments | | | 492 817.00 | |
FY Salaries and Wages | | | 8 232 398.00 | |
FZ Social Security Contributions | | | 2 414 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 626.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 11 667 142.00 | |
GG - OPERATING RESULT (I - II) | | | 603 634.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 33 008.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 188 301.00 | 44 831.00 | | 188 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 801.00 | -11 824.00 | | -186 801.00 |
HK Income tax | 4 574.00 | 28 735.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 275 399.00 | 11 900 786.00 | | 12 275 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 204.00 | 11 364 595.00 | | 11 864 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 195.00 | 536 190.00 | | 411 195.00 |
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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 | 275 808.00 | | 26 122.00 | 275 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 648.00 | 42 089.00 | |
I4 DECREASES Grand Total | | 8 815.00 | 293 116.00 | |
IO DECREASES Total including other intangible assets | | | 12 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 167.00 | 238 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 258.00 | | | 12 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 373.00 | | 21 562.00 | 222 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 177.00 | | 4 560.00 | 41 177.00 |
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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 | 170 071.00 | 20 426.00 | 5 167.00 | 170 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 814.00 | 20 426.00 | 5 167.00 | 157 814.00 |
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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 | 132 410.00 | 132 410.00 | | 132 410.00 |
UT Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
UX Other trade receivables | 2 755 938.00 | 2 755 938.00 | | 2 755 938.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VP Miscellaneous | 599 750.00 | 599 750.00 | | 599 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909 251.00 | 1 909 251.00 | | 1 909 251.00 |
VS Prepaid expenses | 52 866.00 | 52 866.00 | | 52 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 436.00 | 3 408 555.00 | 21 881.00 | 3 430 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 193.00 | 2 043 193.00 | | 2 043 193.00 |
