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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 | 9 968.00 | 7 432.00 | 2 535.00 | 9 968.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 398 228.00 | 7 432.00 | 390 795.00 | 398 228.00 |
BX Customers and related accounts | 249 018.00 | | 249 018.00 | 249 018.00 |
BZ Other receivables | 127 339.00 | | 127 339.00 | 127 339.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 157 553.00 | | 157 553.00 | 157 553.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 534 137.00 | | 534 137.00 | 534 137.00 |
CO Grand total (0 to V) | 932 365.00 | 7 432.00 | 924 933.00 | 932 365.00 |
CU Other investments | 379 880.00 | | 379 880.00 | 379 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DB Share, merger, contribution premiums, etc. | 40 739.00 | 40 739.00 | | 40 739.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DH Retained earnings | 501 777.00 | 448 169.00 | | 501 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 417.00 | 151 077.00 | | 93 417.00 |
DL TOTAL (I) | 685 017.00 | 689 069.00 | | 685 017.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 448.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 255.00 | 111 351.00 | | 97 255.00 |
DX Trade payables and related accounts | 18 125.00 | 6 719.00 | | 18 125.00 |
DY Tax and social security liabilities | 120 558.00 | 130 910.00 | | 120 558.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 239 916.00 | 249 428.00 | | 239 916.00 |
EE Grand total (I to V) | 924 933.00 | 938 497.00 | | 924 933.00 |
EI Including equity loans | 97 255.00 | | | 97 255.00 |
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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 | 1 109 628.00 | | 1 109 628.00 | 1 109 628.00 |
FJ Net sales | 1 109 628.00 | | 1 109 628.00 | 1 109 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 026.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 124 670.00 | |
FW Other purchases and external expenses | | | 69 295.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 851 638.00 | |
FZ Social Security Contributions | | | 71 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 003 573.00 | |
GG - OPERATING RESULT (I - II) | | | 121 096.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 901.00 | | |
HH Total exceptional expenses (VIII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -901.00 | | |
HK Income tax | 26 300.00 | 50 807.00 | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 913.00 | 1 148 461.00 | | 1 124 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 495.00 | 997 384.00 | | 1 031 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 417.00 | 151 077.00 | | 93 417.00 |
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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 | 389 256.00 | | 8 973.00 | 389 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 260.00 | |
I4 DECREASES Grand Total | | | 398 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996.00 | | 2 973.00 | 6 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 260.00 | | 6 000.00 | 382 260.00 |
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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 | 5 672.00 | 1 760.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672.00 | 1 760.00 | | 5 672.00 |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8C Staff and Related Accounts | 37 379.00 | 37 379.00 | | 37 379.00 |
8D Social Security and Other Social Organizations | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 249 019.00 | 249 019.00 | | 249 019.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 51 400.00 | 51 400.00 | | 51 400.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 97 256.00 | 97 256.00 | | 97 256.00 |
VM Income taxes | 69 605.00 | 69 605.00 | | 69 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 949.00 | 376 569.00 | 8 380.00 | 384 949.00 |
VW VAT | 63 710.00 | 63 710.00 | | 63 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 917.00 | 239 917.00 | | 239 917.00 |
