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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 187 890.00 | 82 776.00 | 105 114.00 | 187 890.00 |
BB Receivables related to investments | 43 486.00 | | 43 486.00 | 43 486.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 279 769.00 | 86 607.00 | 193 163.00 | 279 769.00 |
BX Customers and related accounts | 581 859.00 | | 581 859.00 | 581 859.00 |
BZ Other receivables | 87 034.00 | | 87 034.00 | 87 034.00 |
CF Cash and cash equivalents | 262 160.00 | | 262 160.00 | 262 160.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 945 794.00 | | 945 794.00 | 945 794.00 |
CO Grand total (0 to V) | 1 225 563.00 | 86 607.00 | 1 138 956.00 | 1 225 563.00 |
CU Other investments | 26 584.00 | | 26 584.00 | 26 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 328 597.00 | | | 328 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 785.00 | | | 358 785.00 |
DL TOTAL (I) | 696 182.00 | | | 696 182.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200.00 | | | 72 200.00 |
DX Trade payables and related accounts | 126 704.00 | | | 126 704.00 |
DY Tax and social security liabilities | 243 370.00 | | | 243 370.00 |
EC TOTAL (IV) | 442 774.00 | | | 442 774.00 |
EE Grand total (I to V) | 1 138 956.00 | | | 1 138 956.00 |
EG Accrued income and payables due within one year | 442 774.00 | | | 442 774.00 |
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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 | 1 672 448.00 | 1 034 018.00 | 2 706 466.00 | 1 672 448.00 |
FJ Net sales | 1 672 448.00 | 1 034 018.00 | 2 706 466.00 | 1 672 448.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 505.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 810 744.00 | |
FW Other purchases and external expenses | | | 511 935.00 | |
FX Taxes, duties, and similar payments | | | 32 513.00 | |
FY Salaries and Wages | | | 1 168 032.00 | |
FZ Social Security Contributions | | | 594 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 2 328 832.00 | |
GG - OPERATING RESULT (I - II) | | | 481 912.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 505.00 | | | 98 505.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 122 912.00 | | | 122 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 744.00 | | | 2 810 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 960.00 | | | 2 451 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 785.00 | | | 358 785.00 |
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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 | 254 668.00 | | 25 102.00 | 254 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 049.00 | |
I4 DECREASES Grand Total | | | 279 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 788.00 | | 25 102.00 | 162 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 049.00 | | | 88 049.00 |
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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 | 66 990.00 | 19 617.00 | | 66 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 159.00 | 19 617.00 | | 63 159.00 |
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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 | 126 704.00 | 126 704.00 | | 126 704.00 |
8C Staff and Related Accounts | 76 373.00 | 76 373.00 | | 76 373.00 |
8D Social Security and Other Social Organizations | 153 147.00 | 153 147.00 | | 153 147.00 |
UL Receivables related to investments | 43 486.00 | | 43 486.00 | 43 486.00 |
UT Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
UX Other trade receivables | 581 859.00 | 581 859.00 | | 581 859.00 |
VB VAT | 47 462.00 | 47 462.00 | | 47 462.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VM Income taxes | 36 756.00 | 36 756.00 | | 36 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 14 741.00 | 14 741.00 | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 099.00 | 683 634.00 | 61 465.00 | 745 099.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 774.00 | 442 774.00 | | 442 774.00 |
