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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 337.00 | 23 310.00 | 76 027.00 | 99 337.00 |
BH Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 117 358.00 | 23 310.00 | 94 048.00 | 117 358.00 |
BX Customers and related accounts | 69 684.00 | | 69 684.00 | 69 684.00 |
BZ Other receivables | 128 166.00 | | 128 166.00 | 128 166.00 |
CD Marketable securities | 37 932.00 | | 37 932.00 | 37 932.00 |
CF Cash and cash equivalents | 283 478.00 | | 283 478.00 | 283 478.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 523 456.00 | | 523 456.00 | 523 456.00 |
CO Grand total (0 to V) | 640 813.00 | 23 310.00 | 617 504.00 | 640 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 290 580.00 | 145 398.00 | | 290 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 562.00 | 145 182.00 | | 129 562.00 |
DL TOTAL (I) | 425 643.00 | 296 080.00 | | 425 643.00 |
DU Loans and Debts from Credit Institutions (3) | 60 070.00 | 215.00 | | 60 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 792.00 | | 802.00 |
DX Trade payables and related accounts | 23 771.00 | 22 221.00 | | 23 771.00 |
DY Tax and social security liabilities | 86 819.00 | 170 231.00 | | 86 819.00 |
EA Other liabilities | 20 400.00 | 11 381.00 | | 20 400.00 |
EC TOTAL (IV) | 191 861.00 | 204 841.00 | | 191 861.00 |
EE Grand total (I to V) | 617 504.00 | 500 921.00 | | 617 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 215.00 | | 306.00 |
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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 | 895 623.00 | | 895 623.00 | 895 623.00 |
FJ Net sales | 895 623.00 | | 895 623.00 | 895 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 899 485.00 | |
FW Other purchases and external expenses | | | 182 298.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 388 461.00 | |
FZ Social Security Contributions | | | 148 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 732 138.00 | |
GG - OPERATING RESULT (I - II) | | | 167 347.00 | |
GL Other interest and similar income | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 18 855.00 | | | 18 855.00 |
HC Reversals of provisions and transfers of expenses | 13 660.00 | | | 13 660.00 |
HD Total exceptional income (VII) | 34 982.00 | | | 34 982.00 |
HE Exceptional expenses on management operations | 13 630.00 | | | 13 630.00 |
HF Exceptional expenses on capital transactions | 18 855.00 | | | 18 855.00 |
HG Exceptional depreciation and provisions | | 13 660.00 | | |
HH Total exceptional expenses (VIII) | 32 485.00 | 13 660.00 | | 32 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -13 660.00 | | 2 496.00 |
HK Income tax | 39 635.00 | 54 260.00 | | 39 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 709.00 | 837 049.00 | | 934 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 146.00 | 691 867.00 | | 805 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 562.00 | 145 182.00 | | 129 562.00 |
HP References: Equipment leasing | 5 259.00 | | | 5 259.00 |
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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 | 70 195.00 | | 116 228.00 | 70 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 210.00 | 18 021.00 | |
I4 DECREASES Grand Total | | 69 065.00 | 117 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 855.00 | 99 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | 98 407.00 | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 410.00 | | 17 821.00 | 50 410.00 |
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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 | 15 913.00 | 7 397.00 | | 15 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 913.00 | 7 397.00 | | 15 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 660.00 | | | 13 660.00 |
6X Other provisions for depreciation | | | 13 660.00 | |
7B Total provisions for depreciation | 13 660.00 | | 13 660.00 | 13 660.00 |
7C Grand total | 13 660.00 | | 13 660.00 | 13 660.00 |
UJ - Exceptional | | | 13 660.00 | |
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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 | 23 771.00 | 23 771.00 | | 23 771.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 42 066.00 | 42 066.00 | | 42 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 18 021.00 | | | 18 021.00 |
UX Other trade receivables | 69 684.00 | | | 69 684.00 |
VB VAT | 9 337.00 | | | 9 337.00 |
VC Group and associates | 100 147.00 | | | 100 147.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 59 764.00 | 33 199.00 | 26 565.00 | 59 764.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 81 676.00 | | | 81 676.00 |
VK Loans repaid during the year | 21 912.00 | | | 21 912.00 |
VM Income taxes | 18 458.00 | | | 18 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 068.00 | 202 048.00 | 18 021.00 | 220 068.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 861.00 | 165 296.00 | 26 565.00 | 191 861.00 |
