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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 | 5 140.00 | 4 921.00 | 219.00 | 5 140.00 |
AT Other tangible assets | 11 317.00 | 7 633.00 | 3 684.00 | 11 317.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 16 739.00 | 12 554.00 | 4 185.00 | 16 739.00 |
BX Customers and related accounts | 596 269.00 | | 596 269.00 | 596 269.00 |
BZ Other receivables | 52 579.00 | | 52 579.00 | 52 579.00 |
CD Marketable securities | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 337 716.00 | | 337 716.00 | 337 716.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 007 205.00 | | 1 007 205.00 | 1 007 205.00 |
CO Grand total (0 to V) | 1 023 944.00 | 12 554.00 | 1 011 390.00 | 1 023 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 200.00 | 49 904.00 | | 51 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 368.00 | 71 296.00 | | 79 368.00 |
DL TOTAL (I) | 163 568.00 | 154 200.00 | | 163 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 373.00 | 1.00 | | 29 373.00 |
DX Trade payables and related accounts | 637 366.00 | 563 247.00 | | 637 366.00 |
DY Tax and social security liabilities | 178 947.00 | 159 668.00 | | 178 947.00 |
EC TOTAL (IV) | 847 822.00 | 722 916.00 | | 847 822.00 |
EE Grand total (I to V) | 1 011 390.00 | 877 116.00 | | 1 011 390.00 |
EG Accrued income and payables due within one year | 847 822.00 | 722 916.00 | | 847 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 4 438 184.00 | 114 522.00 | 4 552 706.00 | 4 438 184.00 |
FJ Net sales | 4 438 184.00 | 114 522.00 | 4 552 706.00 | 4 438 184.00 |
FR Total operating income (I) | | | 4 552 706.00 | |
FW Other purchases and external expenses | | | 4 238 028.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 171 790.00 | |
FZ Social Security Contributions | | | 60 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 4 477 286.00 | |
GG - OPERATING RESULT (I - II) | | | 75 420.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 686.00 | 12 400.00 | | 27 686.00 |
HB Exceptional income from capital transactions | 40.00 | 115.00 | | 40.00 |
HD Total exceptional income (VII) | 27 726.00 | 12 515.00 | | 27 726.00 |
HE Exceptional expenses on management operations | 1 626.00 | 4 053.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 15.00 | 13.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 4 066.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 085.00 | 8 449.00 | | 26 085.00 |
HK Income tax | 22 488.00 | 19 965.00 | | 22 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 784.00 | 4 034 853.00 | | 4 580 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 416.00 | 3 963 557.00 | | 4 501 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 368.00 | 71 296.00 | | 79 368.00 |
HP References: Equipment leasing | 9 431.00 | 15 176.00 | | 9 431.00 |
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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 | 14 879.00 | | 1 860.00 | 14 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 16 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 240.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | 1 620.00 | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 9 512.00 | 3 042.00 | | 9 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 21.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 3 021.00 | | 4 612.00 |
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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 | 637 366.00 | 637 366.00 | | 637 366.00 |
8C Staff and Related Accounts | 19 825.00 | 19 825.00 | | 19 825.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 596 269.00 | 596 269.00 | | 596 269.00 |
VB VAT | 51 868.00 | 51 868.00 | | 51 868.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 29 373.00 | 29 373.00 | | 29 373.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 643.00 | 649 361.00 | 282.00 | 649 643.00 |
VW VAT | 141 334.00 | 141 334.00 | | 141 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 822.00 | 847 822.00 | | 847 822.00 |
