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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 27 335.00 | 18 880.00 | 8 455.00 | 27 335.00 |
BJ TOTAL (I) | 63 885.00 | 20 330.00 | 43 555.00 | 63 885.00 |
BX Customers and related accounts | 619 458.00 | | 619 458.00 | 619 458.00 |
BZ Other receivables | 67 380.00 | | 67 380.00 | 67 380.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 190 118.00 | | 190 118.00 | 190 118.00 |
CJ TOTAL (II) | 941 956.00 | | 941 956.00 | 941 956.00 |
CO Grand total (0 to V) | 1 005 841.00 | 20 330.00 | 985 511.00 | 1 005 841.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 644.00 | | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 894.00 | | | 603 894.00 |
DL TOTAL (I) | 636 538.00 | | | 636 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 13 473.00 | | | 13 473.00 |
DY Tax and social security liabilities | 129 932.00 | | | 129 932.00 |
EA Other liabilities | 195 375.00 | | | 195 375.00 |
EC TOTAL (IV) | 348 973.00 | | | 348 973.00 |
EE Grand total (I to V) | 985 511.00 | | | 985 511.00 |
EG Accrued income and payables due within one year | 346 062.00 | | | 346 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 409 251.00 | | 409 251.00 | 409 251.00 |
FJ Net sales | 409 251.00 | | 409 251.00 | 409 251.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 259.00 | |
FW Other purchases and external expenses | | | 59 477.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 121 859.00 | |
FZ Social Security Contributions | | | 38 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 229 312.00 | |
GG - OPERATING RESULT (I - II) | | | 179 947.00 | |
GL Other interest and similar income | | | 473 900.00 | |
GP Total financial income (V) | | | 473 900.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 993.00 | | | 2 993.00 |
HD Total exceptional income (VII) | 2 993.00 | | | 2 993.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | 51 527.00 | | | 51 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 152.00 | | | 886 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 258.00 | | | 282 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 894.00 | | | 603 894.00 |
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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 | 43 785.00 | | 20 100.00 | 43 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 63 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 335.00 | | | 27 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 20 100.00 | 15 000.00 |
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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 | 14 675.00 | 5 655.00 | | 14 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225.00 | 5 655.00 | | 13 225.00 |
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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 375.00 | 195 375.00 | | 195 375.00 |
UX Other trade receivables | 619 458.00 | 619 458.00 | | 619 458.00 |
VB VAT | 35 764.00 | 35 764.00 | | 35 764.00 |
VC Group and associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | | 2 911.00 | 2 911.00 |
VI Group and Associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VM Income taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 838.00 | 686 838.00 | | 686 838.00 |
VW VAT | 106 984.00 | 106 984.00 | | 106 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 973.00 | 346 062.00 | 2 911.00 | 348 973.00 |
