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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 | 15 000.00 | 7 517.00 | 7 482.00 | 15 000.00 |
AT Other tangible assets | 39 182.00 | 20 946.00 | 18 235.00 | 39 182.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 62 246.00 | 28 464.00 | 33 782.00 | 62 246.00 |
BX Customers and related accounts | 473 340.00 | 3 667.00 | 469 673.00 | 473 340.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 277 819.00 | | 277 819.00 | 277 819.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 764 497.00 | 3 667.00 | 760 829.00 | 764 497.00 |
CO Grand total (0 to V) | 826 743.00 | 32 131.00 | 794 611.00 | 826 743.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 342.00 | | | 91 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 639.00 | | | 125 639.00 |
DL TOTAL (I) | 326 981.00 | | | 326 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15 772.00 | | | 15 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097.00 | | | 18 097.00 |
DX Trade payables and related accounts | 27 684.00 | | | 27 684.00 |
DY Tax and social security liabilities | 405 068.00 | | | 405 068.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 467 630.00 | | | 467 630.00 |
EE Grand total (I to V) | 794 611.00 | | | 794 611.00 |
EG Accrued income and payables due within one year | 462 471.00 | | | 462 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 2 521 707.00 | | 2 521 707.00 | 2 521 707.00 |
FJ Net sales | 2 521 707.00 | | 2 521 707.00 | 2 521 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 19 616.00 | |
FR Total operating income (I) | | | 2 545 735.00 | |
FU Purchases of raw materials and other supplies | | | -417.00 | |
FW Other purchases and external expenses | | | 197 462.00 | |
FX Taxes, duties, and similar payments | | | 36 123.00 | |
FY Salaries and Wages | | | 1 644 102.00 | |
FZ Social Security Contributions | | | 438 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GE Other Expenses | | | 47 679.00 | |
GF Total Operating Expenses (II) | | | 2 375 504.00 | |
GG - OPERATING RESULT (I - II) | | | 170 231.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | | | 4 079.00 |
A4 Equity method investments | 47 639.00 | | | 47 639.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | | | 1 511.00 |
HK Income tax | 44 578.00 | | | 44 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 247.00 | | | 2 547 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 608.00 | | | 2 421 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 639.00 | | | 125 639.00 |
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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 | 61 886.00 | | 360.00 | 61 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | | 62 246.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 182.00 | | | 39 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704.00 | | 360.00 | 7 704.00 |
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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 | 20 489.00 | 7 976.00 | 28 464.00 | 20 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 2 143.00 | 7 518.00 | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 114.00 | 5 833.00 | 20 946.00 | 15 114.00 |
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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 | 27 684.00 | 27 684.00 | | 27 684.00 |
8D Social Security and Other Social Organizations | 405 069.00 | 405 069.00 | | 405 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 473 341.00 | 473 341.00 | | 473 341.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 15 388.00 | 10 230.00 | 5 159.00 | 15 388.00 |
VI Group and Associates | 18 097.00 | 18 097.00 | | 18 097.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 366.00 | 486 678.00 | 4 688.00 | 491 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 631.00 | 462 472.00 | 5 159.00 | 467 631.00 |
