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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 | 71 329.00 | 58 740.00 | 12 589.00 | 71 329.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 78 350.00 | 58 740.00 | 19 610.00 | 78 350.00 |
BX Customers and related accounts | 1 555 044.00 | 111 589.00 | 1 443 454.00 | 1 555 044.00 |
BZ Other receivables | 2 624 720.00 | | 2 624 720.00 | 2 624 720.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 4 216 463.00 | 111 589.00 | 4 104 873.00 | 4 216 463.00 |
CO Grand total (0 to V) | 4 294 812.00 | 170 329.00 | 4 124 483.00 | 4 294 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | 51 120.00 | | 51 120.00 |
DB Share, merger, contribution premiums, etc. | 144 525.00 | 144 525.00 | | 144 525.00 |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 1 480 026.00 | 1 201 131.00 | | 1 480 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 808.00 | 278 895.00 | | 288 808.00 |
DL TOTAL (I) | 1 969 671.00 | 1 680 863.00 | | 1 969 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | 102 186.00 | | 6 901.00 |
DX Trade payables and related accounts | 310 432.00 | 245 021.00 | | 310 432.00 |
DY Tax and social security liabilities | 1 598 322.00 | 1 526 847.00 | | 1 598 322.00 |
EA Other liabilities | 239 157.00 | 177 809.00 | | 239 157.00 |
EC TOTAL (IV) | 2 154 812.00 | 2 051 864.00 | | 2 154 812.00 |
EE Grand total (I to V) | 4 124 483.00 | 3 732 727.00 | | 4 124 483.00 |
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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 | 8 461 549.00 | | 8 461 549.00 | 8 461 549.00 |
FJ Net sales | 8 461 549.00 | | 8 461 549.00 | 8 461 549.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 651.00 | |
FQ Other income | | | 49 293.00 | |
FR Total operating income (I) | | | 8 550 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 626 576.00 | |
FX Taxes, duties, and similar payments | | | 321 054.00 | |
FY Salaries and Wages | | | 5 615 404.00 | |
FZ Social Security Contributions | | | 1 648 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 961.00 | |
GE Other Expenses | | | 24 971.00 | |
GF Total Operating Expenses (II) | | | 8 274 264.00 | |
GG - OPERATING RESULT (I - II) | | | 276 352.00 | |
GL Other interest and similar income | | | 17 337.00 | |
GP Total financial income (V) | | | 17 337.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 22.00 | 2 773.00 | | 22.00 |
HD Total exceptional income (VII) | 102.00 | 2 773.00 | | 102.00 |
HE Exceptional expenses on management operations | 814.00 | 1 099.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 4 800.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 5 899.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -3 126.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 055.00 | 7 381 852.00 | | 8 568 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 247.00 | 7 102 957.00 | | 8 279 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 808.00 | 278 895.00 | | 288 808.00 |
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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 | 84 976.00 | | 1 716.00 | 84 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021.00 | |
I4 DECREASES Grand Total | | 8 343.00 | 78 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 343.00 | 71 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 979.00 | | 1 693.00 | 77 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | 24.00 | 6 997.00 |
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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 | 63 224.00 | 2 904.00 | 7 388.00 | 63 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 224.00 | 2 904.00 | 7 388.00 | 63 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 625.00 | 32 961.00 | 5 997.00 | 84 625.00 |
7B Total provisions for depreciation | 84 625.00 | 32 961.00 | 5 997.00 | 84 625.00 |
7C Grand total | 84 625.00 | 32 961.00 | 5 997.00 | 84 625.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 214.00 | | | 214.00 |
