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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 062.00 | 4 824.00 | 19 238.00 | 24 062.00 |
AT Other tangible assets | 115 983.00 | 61 819.00 | 54 164.00 | 115 983.00 |
BH Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
BJ TOTAL (I) | 180 196.00 | 66 643.00 | 113 552.00 | 180 196.00 |
BX Customers and related accounts | 1 892 862.00 | | 1 892 862.00 | 1 892 862.00 |
BZ Other receivables | 72 141.00 | | 72 141.00 | 72 141.00 |
CF Cash and cash equivalents | 1 067 757.00 | | 1 067 757.00 | 1 067 757.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 3 048 289.00 | | 3 048 289.00 | 3 048 289.00 |
CO Grand total (0 to V) | 3 228 485.00 | 66 643.00 | 3 161 841.00 | 3 228 485.00 |
CS Evaluated investments - equity method | 6 130.00 | | 6 130.00 | 6 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 689 356.00 | 595 018.00 | | 689 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 658.00 | 633 781.00 | | 690 658.00 |
DL TOTAL (I) | 1 514 876.00 | 1 363 658.00 | | 1 514 876.00 |
DX Trade payables and related accounts | 250 176.00 | 914 273.00 | | 250 176.00 |
DY Tax and social security liabilities | 1 229 115.00 | 1 306 366.00 | | 1 229 115.00 |
EA Other liabilities | 10 710.00 | | | 10 710.00 |
EB Prepaid income (2) | 156 964.00 | 131 019.00 | | 156 964.00 |
EC TOTAL (IV) | 1 646 965.00 | 2 351 656.00 | | 1 646 965.00 |
EE Grand total (I to V) | 3 161 841.00 | 3 715 317.00 | | 3 161 841.00 |
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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 | | | 39 737.00 | |
FD Production sold - goods | | | 6 250 306.00 | |
FJ Net sales | | | 6 290 043.00 | |
FQ Other income | | | 33 623.00 | |
FR Total operating income (I) | | | 6 323 666.00 | |
FS Purchases of goods (including customs duties) | | | 111 333.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 1 168 041.00 | |
FX Taxes, duties, and similar payments | | | 116 404.00 | |
FY Salaries and Wages | | | 2 832 004.00 | |
FZ Social Security Contributions | | | 1 108 381.00 | |
GB Operating Expenses - Provisions | | | 27 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 363 934.00 | |
GG - OPERATING RESULT (I - II) | | | 959 732.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 925.00 | 4 646.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 8 810.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | -4 164.00 | | -4 761.00 |
HK Income tax | 262 986.00 | 264 898.00 | | 262 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 591.00 | 6 917 454.00 | | 6 325 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 933.00 | 6 283 673.00 | | 5 634 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 658.00 | 633 781.00 | | 690 658.00 |
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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 | 155 710.00 | | 24 486.00 | 155 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 151.00 | |
I4 DECREASES Grand Total | | | 180 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 074.00 | | 23 971.00 | 116 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 636.00 | | 515.00 | 39 636.00 |
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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 | 39 437.00 | 27 206.00 | | 39 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 27 206.00 | | 39 437.00 |
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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 | 250 176.00 | 250 176.00 | | 250 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
8L Deferred income | 156 964.00 | 156 964.00 | | 156 964.00 |
UT Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
UX Other trade receivables | 1 892 862.00 | 1 892 862.00 | | 1 892 862.00 |
VP Miscellaneous | 72 141.00 | 72 141.00 | | 72 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229 115.00 | 1 229 115.00 | | 1 229 115.00 |
VS Prepaid expenses | 15 529.00 | 15 529.00 | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 553.00 | 1 980 532.00 | 34 021.00 | 2 014 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 965.00 | 1 646 965.00 | | 1 646 965.00 |
