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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AJ Other Intangible Assets | 59.00 | 59.00 | | 59.00 |
AT Other tangible assets | 83 720.00 | 14 985.00 | 68 734.00 | 83 720.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 89 184.00 | 16 922.00 | 72 262.00 | 89 184.00 |
BX Customers and related accounts | 437 633.00 | 28 810.00 | 408 823.00 | 437 633.00 |
BZ Other receivables | 65 277.00 | | 65 277.00 | 65 277.00 |
CF Cash and cash equivalents | 1 077 390.00 | | 1 077 390.00 | 1 077 390.00 |
CH Prepaid expenses | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 1 598 688.00 | 28 810.00 | 1 569 877.00 | 1 598 688.00 |
CO Grand total (0 to V) | 1 687 872.00 | 45 732.00 | 1 642 140.00 | 1 687 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 629 880.00 | | | 629 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 327.00 | | | 215 327.00 |
DL TOTAL (I) | 889 207.00 | | | 889 207.00 |
DP Provisions for Risks | 9 464.00 | | | 9 464.00 |
DR TOTAL (IV) | 9 464.00 | | | 9 464.00 |
DU Loans and Debts from Credit Institutions (3) | 42 061.00 | | | 42 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 442 771.00 | | | 442 771.00 |
DY Tax and social security liabilities | 195 427.00 | | | 195 427.00 |
EA Other liabilities | 14 418.00 | | | 14 418.00 |
EB Prepaid income (2) | 48 665.00 | | | 48 665.00 |
EC TOTAL (IV) | 743 469.00 | | | 743 469.00 |
EE Grand total (I to V) | 1 642 140.00 | | | 1 642 140.00 |
EG Accrued income and payables due within one year | 713 151.00 | | | 713 151.00 |
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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 | 2 730 612.00 | | 2 730 611.00 | 2 730 612.00 |
FJ Net sales | 2 730 611.00 | | 2 730 611.00 | 2 730 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791.00 | |
FR Total operating income (I) | | | 2 741 403.00 | |
FW Other purchases and external expenses | | | 2 126 345.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 198 359.00 | |
FZ Social Security Contributions | | | 77 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 094.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 448 910.00 | |
GG - OPERATING RESULT (I - II) | | | 292 493.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 791.00 | | | 10 791.00 |
HB Exceptional income from capital transactions | 29 250.00 | | | 29 250.00 |
HD Total exceptional income (VII) | 29 250.00 | | | 29 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 30 668.00 | | | 30 668.00 |
HH Total exceptional expenses (VIII) | 30 703.00 | | | 30 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | 75 884.00 | | | 75 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 956.00 | | | 2 770 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 629.00 | | | 2 555 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 327.00 | | | 215 327.00 |
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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 | 28 029.00 | 14 491.00 | 25 598.00 | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 18.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 111.00 | 14 473.00 | 25 598.00 | 26 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 464.00 | | | 9 464.00 |
6T Receivables | 4 716.00 | 24 094.00 | | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | 24 094.00 | | 4 716.00 |
7C Grand total | 14 180.00 | 24 094.00 | | 14 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 442 771.00 | 442 771.00 | | 442 771.00 |
8D Social Security and Other Social Organizations | 195 427.00 | 195 427.00 | | 195 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
8L Deferred income | 48 665.00 | 48 665.00 | | 48 665.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 42 061.00 | 11 744.00 | 30 317.00 | 42 061.00 |
VS Prepaid expenses | 521 298.00 | 521 298.00 | | 521 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 826.00 | 521 298.00 | 3 528.00 | 524 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 469.00 | 713 152.00 | 30 317.00 | 743 469.00 |
