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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 | 24 094.00 | 17 906.00 | 6 188.00 | 24 094.00 |
AT Other tangible assets | 22 371.00 | 9 256.00 | 13 115.00 | 22 371.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 42 633.00 | | 42 633.00 | 42 633.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 190 830.00 | 27 162.00 | 163 668.00 | 190 830.00 |
BX Customers and related accounts | 917 049.00 | 9 421.00 | 907 627.00 | 917 049.00 |
BZ Other receivables | 41 146.00 | | 41 146.00 | 41 146.00 |
CD Marketable securities | 185 712.00 | | 185 712.00 | 185 712.00 |
CF Cash and cash equivalents | 368 723.00 | | 368 723.00 | 368 723.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 513 482.00 | 9 421.00 | 1 504 061.00 | 1 513 482.00 |
CO Grand total (0 to V) | 1 704 312.00 | 36 583.00 | 1 667 729.00 | 1 704 312.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 166.00 | 10 166.00 | | 10 166.00 |
DG Other reserves | 64 404.00 | 62 071.00 | | 64 404.00 |
DH Retained earnings | 363 545.00 | 276 418.00 | | 363 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 948.00 | 164 459.00 | | 289 948.00 |
DL TOTAL (I) | 828 063.00 | 613 115.00 | | 828 063.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DQ Provisions for Expenses | 18 000.00 | 38 000.00 | | 18 000.00 |
DR TOTAL (IV) | 21 700.00 | 38 000.00 | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 786.00 | | |
DX Trade payables and related accounts | 53 517.00 | 44 142.00 | | 53 517.00 |
DY Tax and social security liabilities | 714 536.00 | 549 963.00 | | 714 536.00 |
EA Other liabilities | 49 280.00 | 81 644.00 | | 49 280.00 |
EC TOTAL (IV) | 817 966.00 | 701 535.00 | | 817 966.00 |
EE Grand total (I to V) | 1 667 729.00 | 1 352 650.00 | | 1 667 729.00 |
EG Accrued income and payables due within one year | 817 966.00 | | | 817 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 4 170 619.00 | | 4 170 619.00 | 4 170 619.00 |
FJ Net sales | 4 170 619.00 | | 4 170 619.00 | 4 170 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 4 182 389.00 | |
FW Other purchases and external expenses | | | 216 454.00 | |
FX Taxes, duties, and similar payments | | | 75 669.00 | |
FY Salaries and Wages | | | 2 786 119.00 | |
FZ Social Security Contributions | | | 706 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 883.00 | |
GE Other Expenses | | | 10 918.00 | |
GF Total Operating Expenses (II) | | | 3 804 189.00 | |
GG - OPERATING RESULT (I - II) | | | 378 200.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | | | 9 736.00 |
HA Exceptional income from management transactions | | 756.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 756.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 25.00 | 211.00 | | 25.00 |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 211.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 275.00 | 544.00 | | 16 275.00 |
HK Income tax | 104 891.00 | 11 861.00 | | 104 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 754.00 | 3 151 533.00 | | 4 202 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 805.00 | 2 987 074.00 | | 3 912 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 948.00 | 164 459.00 | | 289 948.00 |
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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 | 27 173.00 | 1 153.00 | 1 165.00 | 27 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 906.00 | | | 17 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267.00 | 1 153.00 | 1 165.00 | 9 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 539.00 | 6 883.00 | | 2 539.00 |
7B Total provisions for depreciation | 2 539.00 | 6 883.00 | | 2 539.00 |
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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 | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 714 536.00 | 714 536.00 | | 714 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 280.00 | 49 280.00 | | 49 280.00 |
UT Other financial assets | 44 366.00 | | 44 366.00 | 44 366.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 959 047.00 | 959 047.00 | | 959 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 413.00 | 959 047.00 | 44 366.00 | 1 003 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 966.00 | 817 966.00 | | 817 966.00 |
