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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 | 39 026.00 | 8 906.00 | 30 121.00 | 39 026.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 026.00 | 8 906.00 | 50 121.00 | 59 026.00 |
BX Customers and related accounts | 760 064.00 | 14 892.00 | 745 172.00 | 760 064.00 |
BZ Other receivables | 279 869.00 | | 279 869.00 | 279 869.00 |
CF Cash and cash equivalents | 597 323.00 | | 597 323.00 | 597 323.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 1 640 425.00 | 14 892.00 | 1 625 533.00 | 1 640 425.00 |
CO Grand total (0 to V) | 1 699 451.00 | 23 797.00 | 1 675 654.00 | 1 699 451.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 613 200.00 | 429 500.00 | | 613 200.00 |
DH Retained earnings | 18.00 | 61.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 640.00 | 307 977.00 | | 152 640.00 |
DL TOTAL (I) | 781 179.00 | 748 538.00 | | 781 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 851.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 661.00 | | 1 649.00 |
DX Trade payables and related accounts | 642 340.00 | 487 056.00 | | 642 340.00 |
DY Tax and social security liabilities | 213 843.00 | 206 431.00 | | 213 843.00 |
EA Other liabilities | 27 386.00 | 7 322.00 | | 27 386.00 |
EB Prepaid income (2) | 8 201.00 | 7 393.00 | | 8 201.00 |
EC TOTAL (IV) | 894 476.00 | 709 714.00 | | 894 476.00 |
EE Grand total (I to V) | 1 675 654.00 | 1 458 252.00 | | 1 675 654.00 |
EG Accrued income and payables due within one year | 894 476.00 | 709 714.00 | | 894 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 851.00 | | 1 058.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
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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 | 2 491 118.00 | 265 883.00 | 2 757 002.00 | 2 491 118.00 |
FJ Net sales | 2 491 118.00 | 265 883.00 | 2 757 002.00 | 2 491 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 769 328.00 | |
FW Other purchases and external expenses | | | 1 958 693.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 386 339.00 | |
FZ Social Security Contributions | | | 173 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 10 161.00 | |
GF Total Operating Expenses (II) | | | 2 553 209.00 | |
GG - OPERATING RESULT (I - II) | | | 216 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 562.00 | | 40.00 |
HB Exceptional income from capital transactions | 30 608.00 | | | 30 608.00 |
HD Total exceptional income (VII) | 30 648.00 | 1 562.00 | | 30 648.00 |
HE Exceptional expenses on management operations | 3 783.00 | 208.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | 35 608.00 | | | 35 608.00 |
HH Total exceptional expenses (VIII) | 39 391.00 | 548.00 | | 39 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 743.00 | 1 014.00 | | -8 743.00 |
HK Income tax | 51 357.00 | 133 936.00 | | 51 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 634.00 | 2 566 989.00 | | 2 801 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 993.00 | 2 259 012.00 | | 2 648 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 640.00 | 307 977.00 | | 152 640.00 |
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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 | 51 239.00 | | 46 996.00 | 51 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 39 208.00 | 59 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 608.00 | 39 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 639.00 | | 41 996.00 | 32 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 5 000.00 | 18 600.00 |
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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 | 4 830.00 | 4 076.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830.00 | 4 076.00 | | 4 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 170.00 | 7 722.00 | | 7 170.00 |
7B Total provisions for depreciation | 7 170.00 | 7 722.00 | | 7 170.00 |
7C Grand total | 7 170.00 | 7 722.00 | | 7 170.00 |
UE of which provisions and reversals: - Operating | | 7 722.00 | | |
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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 | 642 340.00 | 642 340.00 | | 642 340.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 49 973.00 | 49 973.00 | | 49 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 386.00 | 27 386.00 | | 27 386.00 |
8L Deferred income | 8 201.00 | 8 201.00 | | 8 201.00 |
UX Other trade receivables | 738 482.00 | 738 482.00 | | 738 482.00 |
VA Doubtful or disputed receivables | 21 582.00 | 21 582.00 | | 21 582.00 |
VB VAT | 103 667.00 | 103 667.00 | | 103 667.00 |
VC Group and associates | 103 152.00 | 103 152.00 | | 103 152.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 71 668.00 | 71 668.00 | | 71 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 102.00 | 1 043 102.00 | | 1 043 102.00 |
VW VAT | 130 155.00 | 130 155.00 | | 130 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 476.00 | 894 476.00 | | 894 476.00 |
