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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AP Buildings | 4 116.00 | 1 026.00 | 3 091.00 | 4 116.00 |
AT Other tangible assets | 59 715.00 | 41 129.00 | 18 586.00 | 59 715.00 |
BH Other financial assets | 24 950.00 | | 24 950.00 | 24 950.00 |
BJ TOTAL (I) | 94 782.00 | 47 915.00 | 46 867.00 | 94 782.00 |
BX Customers and related accounts | 593 350.00 | | 593 350.00 | 593 350.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 656 125.00 | | 656 125.00 | 656 125.00 |
CH Prepaid expenses | 31 874.00 | | 31 874.00 | 31 874.00 |
CJ TOTAL (II) | 1 310 134.00 | | 1 310 134.00 | 1 310 134.00 |
CO Grand total (0 to V) | 1 404 915.00 | 47 915.00 | 1 357 000.00 | 1 404 915.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110.00 | 41 110.00 | | 41 110.00 |
DB Share, merger, contribution premiums, etc. | 24 890.00 | 24 890.00 | | 24 890.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 465 642.00 | 424 330.00 | | 465 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 470.00 | 41 312.00 | | 313 470.00 |
DL TOTAL (I) | 849 222.00 | 535 752.00 | | 849 222.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 288.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 112 164.00 | 250 710.00 | | 112 164.00 |
DY Tax and social security liabilities | 327 800.00 | 107 318.00 | | 327 800.00 |
EA Other liabilities | 15 548.00 | 5 907.00 | | 15 548.00 |
EB Prepaid income (2) | 52 080.00 | 124 500.00 | | 52 080.00 |
EC TOTAL (IV) | 507 778.00 | 488 725.00 | | 507 778.00 |
EE Grand total (I to V) | 1 357 000.00 | 1 024 477.00 | | 1 357 000.00 |
EG Accrued income and payables due within one year | 507 778.00 | 466 725.00 | | 507 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 268.00 | | 184.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 1 689 317.00 | | 1 689 317.00 | 1 689 317.00 |
FJ Net sales | 1 689 317.00 | | 1 689 317.00 | 1 689 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 689 324.00 | |
FW Other purchases and external expenses | | | 676 704.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 390 488.00 | |
FZ Social Security Contributions | | | 171 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 255 862.00 | |
GG - OPERATING RESULT (I - II) | | | 433 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | 2 025.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 2 025.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -2 025.00 | | -1 361.00 |
HK Income tax | 118 631.00 | 11 230.00 | | 118 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 324.00 | 1 307 766.00 | | 1 689 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 854.00 | 1 266 454.00 | | 1 375 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 470.00 | 41 312.00 | | 313 470.00 |
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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 | 78 413.00 | | 16 368.00 | 78 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 190.00 | |
I4 DECREASES Grand Total | | | 94 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 701.00 | | 16 130.00 | 47 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | 238.00 | 24 952.00 |
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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 | 40 556.00 | 7 359.00 | | 40 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 7 359.00 | | 34 795.00 |
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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 | 112 164.00 | 112 164.00 | | 112 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
8L Deferred income | 52 080.00 | 52 080.00 | | 52 080.00 |
UT Other financial assets | 24 950.00 | | 24 950.00 | 24 950.00 |
UX Other trade receivables | 593 350.00 | 593 350.00 | | 593 350.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 26 958.00 | 26 958.00 | | 26 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 800.00 | 327 800.00 | | 327 800.00 |
VS Prepaid expenses | 31 874.00 | 31 874.00 | | 31 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 132.00 | 652 182.00 | 24 950.00 | 677 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 778.00 | 507 778.00 | | 507 778.00 |
