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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 | 182 127.00 | 50 585.00 | 131 542.00 | 182 127.00 |
BJ TOTAL (I) | 802 382.00 | 50 585.00 | 751 797.00 | 802 382.00 |
BX Customers and related accounts | 597 419.00 | | 597 419.00 | 597 419.00 |
BZ Other receivables | 205 185.00 | | 205 185.00 | 205 185.00 |
CF Cash and cash equivalents | 237 831.00 | | 237 831.00 | 237 831.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 040 601.00 | | 1 040 601.00 | 1 040 601.00 |
CO Grand total (0 to V) | 1 842 982.00 | 50 585.00 | 1 792 398.00 | 1 842 982.00 |
CU Other investments | 620 255.00 | | 620 255.00 | 620 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 590.00 | 161 590.00 | | 161 590.00 |
DD Legal reserve (1) | 16 159.00 | 16 159.00 | | 16 159.00 |
DG Other reserves | 411 785.00 | 383 612.00 | | 411 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 059.00 | 385 673.00 | | 420 059.00 |
DL TOTAL (I) | 1 009 593.00 | 947 034.00 | | 1 009 593.00 |
DU Loans and Debts from Credit Institutions (3) | 111 578.00 | 26 798.00 | | 111 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 614.00 | 330 000.00 | | 333 614.00 |
DX Trade payables and related accounts | 12 707.00 | 16 122.00 | | 12 707.00 |
DY Tax and social security liabilities | 324 493.00 | 271 417.00 | | 324 493.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 782 805.00 | 644 337.00 | | 782 805.00 |
EE Grand total (I to V) | 1 792 398.00 | 1 591 371.00 | | 1 792 398.00 |
EG Accrued income and payables due within one year | 728 309.00 | 631 004.00 | | 728 309.00 |
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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 | 1 756 258.00 | | 1 756 258.00 | 1 756 258.00 |
FJ Net sales | 1 756 258.00 | | 1 756 258.00 | 1 756 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 778.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 791 057.00 | |
FW Other purchases and external expenses | | | 135 324.00 | |
FX Taxes, duties, and similar payments | | | 35 715.00 | |
FY Salaries and Wages | | | 886 115.00 | |
FZ Social Security Contributions | | | 596 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 586.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 680 429.00 | |
GG - OPERATING RESULT (I - II) | | | 110 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 000.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 342 210.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 778.00 | 40 317.00 | | 34 778.00 |
HA Exceptional income from management transactions | | 6 545.00 | | |
HD Total exceptional income (VII) | | 6 545.00 | | |
HE Exceptional expenses on management operations | 170.00 | 304.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 304.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 6 241.00 | | -170.00 |
HK Income tax | 32 138.00 | 28 525.00 | | 32 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 267.00 | 1 918 705.00 | | 2 133 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 208.00 | 1 533 032.00 | | 1 713 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 059.00 | 385 673.00 | | 420 059.00 |
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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 | 688 613.00 | | 113 769.00 | 688 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 255.00 | |
I4 DECREASES Grand Total | | | 802 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 358.00 | | 113 769.00 | 68 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 255.00 | | | 620 255.00 |
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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 | 23 999.00 | 26 586.00 | | 23 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 999.00 | 26 586.00 | | 23 999.00 |
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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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 142 265.00 | 142 265.00 | | 142 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 597 419.00 | 597 419.00 | | 597 419.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 202 651.00 | 202 651.00 | | 202 651.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 111 243.00 | 56 748.00 | 54 495.00 | 111 243.00 |
VI Group and Associates | 333 614.00 | 333 614.00 | | 333 614.00 |
VJ Loans taken out during the year | 108 530.00 | | | 108 530.00 |
VK Loans repaid during the year | 23 886.00 | | | 23 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 770.00 | 802 770.00 | | 802 770.00 |
VW VAT | 128 063.00 | 128 063.00 | | 128 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 804.00 | 728 309.00 | 54 495.00 | 782 804.00 |
