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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 87 251.00 | 56 968.00 | 30 284.00 | 87 251.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 90 398.00 | 58 868.00 | 31 530.00 | 90 398.00 |
BX Customers and related accounts | 99 613.00 | 3 570.00 | 96 043.00 | 99 613.00 |
BZ Other receivables | 2 340 205.00 | | 2 340 205.00 | 2 340 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 2 448 410.00 | 3 570.00 | 2 444 840.00 | 2 448 410.00 |
CO Grand total (0 to V) | 2 538 808.00 | 62 438.00 | 2 476 370.00 | 2 538 808.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 833 977.00 | 1 653 778.00 | | 1 833 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 393.00 | 180 199.00 | | 337 393.00 |
DL TOTAL (I) | 2 179 755.00 | 1 842 362.00 | | 2 179 755.00 |
DU Loans and Debts from Credit Institutions (3) | 71 255.00 | 17 387.00 | | 71 255.00 |
DX Trade payables and related accounts | 58 898.00 | 43 157.00 | | 58 898.00 |
DY Tax and social security liabilities | 147 256.00 | 58 697.00 | | 147 256.00 |
EA Other liabilities | 19 206.00 | 10 635.00 | | 19 206.00 |
EC TOTAL (IV) | 296 616.00 | 129 876.00 | | 296 616.00 |
EE Grand total (I to V) | 2 476 370.00 | 1 972 238.00 | | 2 476 370.00 |
EG Accrued income and payables due within one year | 289 303.00 | 117 982.00 | | 289 303.00 |
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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 | 1 009 391.00 | | 1 009 391.00 | 1 009 391.00 |
FJ Net sales | 1 009 391.00 | | 1 009 391.00 | 1 009 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 015 187.00 | |
FW Other purchases and external expenses | | | 335 251.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 171 812.00 | |
FZ Social Security Contributions | | | 20 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 551 203.00 | |
GG - OPERATING RESULT (I - II) | | | 463 984.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 1 447.00 | 135.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 135.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -12.00 | | -1 447.00 |
HK Income tax | 123 859.00 | 74 937.00 | | 123 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 187.00 | 731 512.00 | | 1 015 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 794.00 | 551 314.00 | | 677 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 393.00 | 180 199.00 | | 337 393.00 |
HP References: Equipment leasing | 1 073.00 | 1 221.00 | | 1 073.00 |
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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 | 85 412.00 | | 5 430.00 | 85 412.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 434.00 | 1 247.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 434.00 | 90 398.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 831.00 | | 5 420.00 | 81 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | 10.00 | 1 681.00 |
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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 | 48 072.00 | 10 795.00 | | 48 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 172.00 | 10 795.00 | | 46 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 100.00 | 2 070.00 | 5 600.00 | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 2 070.00 | 5 600.00 | 7 100.00 |
7C Grand total | 7 100.00 | 2 070.00 | 5 600.00 | 7 100.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | 5 600.00 | |
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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 | 58 898.00 | 58 898.00 | | 58 898.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 6 854.00 | 6 854.00 | | 6 854.00 |
8E Income Taxes | 53 933.00 | 53 933.00 | | 53 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 97 813.00 | 97 813.00 | | 97 813.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 59 361.00 | 59 361.00 | | 59 361.00 |
VH Loans with a maturity of more than one year at origin | 11 894.00 | 4 582.00 | 7 312.00 | 11 894.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 984.00 | 2 337 984.00 | | 2 337 984.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 697.00 | 2 448 697.00 | | 2 448 697.00 |
VW VAT | 76 818.00 | 76 818.00 | | 76 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 615.00 | 289 303.00 | 7 312.00 | 296 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
