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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 | 144 373.00 | 83 348.00 | 61 025.00 | 144 373.00 |
BF Loans | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 152 453.00 | 83 348.00 | 69 105.00 | 152 453.00 |
BX Customers and related accounts | 1 621 582.00 | | 1 621 582.00 | 1 621 582.00 |
BZ Other receivables | 38 609.00 | | 38 609.00 | 38 609.00 |
CD Marketable securities | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 128 834.00 | | 128 834.00 | 128 834.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 800 331.00 | | 1 800 331.00 | 1 800 331.00 |
CO Grand total (0 to V) | 1 952 785.00 | 83 348.00 | 1 869 436.00 | 1 952 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 265 330.00 | | | 265 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 692.00 | | | 205 692.00 |
DL TOTAL (I) | 474 323.00 | | | 474 323.00 |
DU Loans and Debts from Credit Institutions (3) | 99 219.00 | | | 99 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 466.00 | | | 480 466.00 |
DX Trade payables and related accounts | 43 899.00 | | | 43 899.00 |
DY Tax and social security liabilities | 770 361.00 | | | 770 361.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 1 395 113.00 | | | 1 395 113.00 |
EE Grand total (I to V) | 1 869 436.00 | | | 1 869 436.00 |
EG Accrued income and payables due within one year | 1 320 902.00 | | | 1 320 902.00 |
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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 | 3 293 400.00 | | 3 293 400.00 | 3 293 400.00 |
FJ Net sales | 3 293 401.00 | | 3 293 401.00 | 3 293 401.00 |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -489.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 296 244.00 | |
FW Other purchases and external expenses | | | 621 940.00 | |
FX Taxes, duties, and similar payments | | | 73 192.00 | |
FY Salaries and Wages | | | 1 637 062.00 | |
FZ Social Security Contributions | | | 636 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 640.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 3 006 439.00 | |
GG - OPERATING RESULT (I - II) | | | 289 805.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -489.00 | | | -489.00 |
HB Exceptional income from capital transactions | 51 866.00 | | | 51 866.00 |
HD Total exceptional income (VII) | 51 866.00 | | | 51 866.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 47 201.00 | | | 47 201.00 |
HH Total exceptional expenses (VIII) | 47 339.00 | | | 47 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | | | 4 527.00 |
HK Income tax | 78 998.00 | | | 78 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 111.00 | | | 3 348 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 418.00 | | | 3 142 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 692.00 | | | 205 692.00 |
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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 | 209 234.00 | | 76 809.00 | 209 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 133 589.00 | 152 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 589.00 | 144 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 154.00 | | 76 809.00 | 201 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 133 096.00 | 36 640.00 | 86 388.00 | 133 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 096.00 | 36 640.00 | 86 388.00 | 133 096.00 |
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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 | 43 899.00 | 43 899.00 | | 43 899.00 |
8D Social Security and Other Social Organizations | 770 362.00 | 770 362.00 | | 770 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UP Loans | 2 754.00 | | 2 754.00 | 2 754.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 1 621 583.00 | 1 621 583.00 | | 1 621 583.00 |
VH Loans with a maturity of more than one year at origin | 99 220.00 | 25 009.00 | 74 211.00 | 99 220.00 |
VI Group and Associates | 480 466.00 | 480 466.00 | | 480 466.00 |
VJ Loans taken out during the year | 69 103.00 | | | 69 103.00 |
VK Loans repaid during the year | 56 845.00 | | | 56 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 609.00 | 38 609.00 | | 38 609.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 365.00 | 1 669 285.00 | 8 080.00 | 1 677 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 113.00 | 1 320 902.00 | 74 211.00 | 1 395 113.00 |
