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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 | 13 500.00 | 3 500.00 | 10 000.00 | 13 500.00 |
AT Other tangible assets | 7 061.00 | 4 279.00 | 2 781.00 | 7 061.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 31 441.00 | 7 779.00 | 23 661.00 | 31 441.00 |
BX Customers and related accounts | 1 469 241.00 | 10 886.00 | 1 458 354.00 | 1 469 241.00 |
BZ Other receivables | 427 324.00 | | 427 324.00 | 427 324.00 |
CF Cash and cash equivalents | 135 456.00 | | 135 456.00 | 135 456.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 2 032 507.00 | 10 886.00 | 2 021 621.00 | 2 032 507.00 |
CO Grand total (0 to V) | 2 063 948.00 | 18 665.00 | 2 045 282.00 | 2 063 948.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 269 949.00 | | | 269 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 581.00 | | | 171 581.00 |
DL TOTAL (I) | 551 530.00 | | | 551 530.00 |
DU Loans and Debts from Credit Institutions (3) | 47 491.00 | | | 47 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 119.00 | | | 104 119.00 |
DX Trade payables and related accounts | 439 122.00 | | | 439 122.00 |
DY Tax and social security liabilities | 896 988.00 | | | 896 988.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 1 493 752.00 | | | 1 493 752.00 |
EE Grand total (I to V) | 2 045 282.00 | | | 2 045 282.00 |
EG Accrued income and payables due within one year | 1 473 549.00 | | | 1 473 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 4 545 527.00 | | 4 545 527.00 | 4 545 527.00 |
FJ Net sales | 4 545 527.00 | | 4 545 527.00 | 4 545 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 21 389.00 | |
FR Total operating income (I) | | | 4 575 265.00 | |
FW Other purchases and external expenses | | | 587 445.00 | |
FX Taxes, duties, and similar payments | | | 132 695.00 | |
FY Salaries and Wages | | | 2 910 996.00 | |
FZ Social Security Contributions | | | 737 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 886.00 | |
GE Other Expenses | | | 18 237.00 | |
GF Total Operating Expenses (II) | | | 4 398 857.00 | |
GG - OPERATING RESULT (I - II) | | | 176 407.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | | | 8 348.00 |
A4 Equity method investments | 16 178.00 | | | 16 178.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 728.00 | | | 4 577 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 147.00 | | | 4 406 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 581.00 | | | 171 581.00 |
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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 | 25 465.00 | | 5 976.00 | 25 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 31 441.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 5 976.00 | 4 904.00 |
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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 | 6 534.00 | 1 245.00 | | 6 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 1 245.00 | | 3 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 439 122.00 | 439 122.00 | | 439 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 031.00 | 106 031.00 | | 106 031.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 1 469 241.00 | 1 469 241.00 | | 1 469 241.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 46 929.00 | 26 726.00 | 20 203.00 | 46 929.00 |
VK Loans repaid during the year | 26 487.00 | | | 26 487.00 |
VP Miscellaneous | 427 325.00 | 427 325.00 | | 427 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 988.00 | 896 988.00 | | 896 988.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 211.00 | 1 897 051.00 | 4 160.00 | 1 901 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 753.00 | 1 473 550.00 | 20 203.00 | 1 493 753.00 |
