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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 69 516.00 | 55 675.00 | 13 841.00 | 69 516.00 |
BH Other financial assets | 41 679.00 | | 41 679.00 | 41 679.00 |
BJ TOTAL (I) | 114 732.00 | 59 212.00 | 55 520.00 | 114 732.00 |
BX Customers and related accounts | 836 250.00 | | 836 250.00 | 836 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 070 181.00 | | 1 070 181.00 | 1 070 181.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 1 916 087.00 | | 1 916 087.00 | 1 916 087.00 |
CO Grand total (0 to V) | 2 030 819.00 | 59 212.00 | 1 971 607.00 | 2 030 819.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 564.00 | 39 564.00 | | 39 564.00 |
DD Legal reserve (1) | 3 956.00 | 3 820.00 | | 3 956.00 |
DH Retained earnings | 200 596.00 | 131 063.00 | | 200 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 277.00 | 89 671.00 | | 100 277.00 |
DL TOTAL (I) | 344 393.00 | 264 119.00 | | 344 393.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 7 066.00 | | 533.00 |
DX Trade payables and related accounts | 16 920.00 | 16 788.00 | | 16 920.00 |
DY Tax and social security liabilities | 277 265.00 | 203 388.00 | | 277 265.00 |
EA Other liabilities | 1 332 497.00 | 1 403 613.00 | | 1 332 497.00 |
EC TOTAL (IV) | 1 627 214.00 | 1 630 856.00 | | 1 627 214.00 |
EE Grand total (I to V) | 1 971 607.00 | 1 894 974.00 | | 1 971 607.00 |
EG Accrued income and payables due within one year | 1 460 266.00 | 1 343 908.00 | | 1 460 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 6 498.00 | | 533.00 |
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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 | 1 053 955.00 | | 1 053 955.00 | 1 053 955.00 |
FJ Net sales | 1 053 955.00 | | 1 053 955.00 | 1 053 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 064 084.00 | |
FW Other purchases and external expenses | | | 132 728.00 | |
FX Taxes, duties, and similar payments | | | 63 501.00 | |
FY Salaries and Wages | | | 465 230.00 | |
FZ Social Security Contributions | | | 258 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 928 443.00 | |
GG - OPERATING RESULT (I - II) | | | 135 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | 6 527.00 | | 10 128.00 |
HE Exceptional expenses on management operations | | 6 672.00 | | |
HH Total exceptional expenses (VIII) | | 6 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 672.00 | | |
HK Income tax | 35 364.00 | 29 125.00 | | 35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 084.00 | 1 036 581.00 | | 1 064 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 807.00 | 946 910.00 | | 963 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 277.00 | 89 671.00 | | 100 277.00 |
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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 | 111 945.00 | | 4 617.00 | 111 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 679.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 114 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 69 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | 4 214.00 | 67 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 276.00 | | 403.00 | 41 276.00 |
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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 | 52 868.00 | 8 174.00 | 1 830.00 | 52 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 331.00 | 8 174.00 | 1 830.00 | 49 331.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
8C Staff and Related Accounts | 156 226.00 | 156 226.00 | | 156 226.00 |
8D Social Security and Other Social Organizations | 102 052.00 | 102 052.00 | | 102 052.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 497.00 | 1 165 549.00 | 166 948.00 | 1 332 497.00 |
UT Other financial assets | 41 679.00 | | 41 679.00 | 41 679.00 |
UX Other trade receivables | 836 250.00 | 836 250.00 | | 836 250.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VS Prepaid expenses | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 584.00 | 845 905.00 | 41 679.00 | 887 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 214.00 | 1 460 266.00 | 166 948.00 | 1 627 214.00 |
