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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 50 224.00 | 44 440.00 | 5 785.00 | 50 224.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 1 061 461.00 | 46 918.00 | 1 014 543.00 | 1 061 461.00 |
BX Customers and related accounts | 1 039 728.00 | | 1 039 728.00 | 1 039 728.00 |
BZ Other receivables | 497 956.00 | | 497 956.00 | 497 956.00 |
CF Cash and cash equivalents | 1 149 468.00 | | 1 149 468.00 | 1 149 468.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 2 691 834.00 | | 2 691 834.00 | 2 691 834.00 |
CO Grand total (0 to V) | 3 753 295.00 | 46 918.00 | 3 706 377.00 | 3 753 295.00 |
CU Other investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 694 137.00 | | | 694 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 044.00 | | | 716 044.00 |
DL TOTAL (I) | 1 913 263.00 | | | 1 913 263.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 332.00 | | | 812 332.00 |
DX Trade payables and related accounts | 19 910.00 | | | 19 910.00 |
DY Tax and social security liabilities | 897 030.00 | | | 897 030.00 |
EA Other liabilities | 63 483.00 | | | 63 483.00 |
EC TOTAL (IV) | 1 793 114.00 | | | 1 793 114.00 |
EE Grand total (I to V) | 3 706 377.00 | | | 3 706 377.00 |
EG Accrued income and payables due within one year | 1 793 114.00 | | | 1 793 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 193 075.00 | | 2 193 075.00 | 2 193 075.00 |
FJ Net sales | 2 193 075.00 | | 2 193 075.00 | 2 193 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 218 408.00 | |
FW Other purchases and external expenses | | | 231 445.00 | |
FX Taxes, duties, and similar payments | | | 45 595.00 | |
FY Salaries and Wages | | | 1 037 657.00 | |
FZ Social Security Contributions | | | 453 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 773 820.00 | |
GG - OPERATING RESULT (I - II) | | | 444 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 949.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GP Total financial income (V) | | | 419 474.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 330.00 | | | 25 330.00 |
HA Exceptional income from management transactions | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 742.00 | | | 6 742.00 |
HK Income tax | 144 480.00 | | | 144 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 623.00 | | | 2 644 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 579.00 | | | 1 928 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 044.00 | | | 716 044.00 |
HP References: Equipment leasing | 56 705.00 | | | 56 705.00 |
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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 | 42 248.00 | 5 382.00 | 712.00 | 42 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 58.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 828.00 | 5 324.00 | 712.00 | 39 828.00 |
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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 | 812 332.00 | 812 332.00 | | 812 332.00 |
8B Suppliers and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8D Social Security and Other Social Organizations | 897 030.00 | 897 030.00 | | 897 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 483.00 | 63 483.00 | | 63 483.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 542 366.00 | 1 542 366.00 | | 1 542 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 324.00 | 1 542 366.00 | 1 957.00 | 1 544 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 114.00 | 1 793 114.00 | | 1 793 114.00 |
