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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 | 373.00 | 373.00 | | 373.00 |
AT Other tangible assets | 90 387.00 | 39 777.00 | 50 610.00 | 90 387.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 95 032.00 | 40 150.00 | 54 882.00 | 95 032.00 |
BX Customers and related accounts | 382 469.00 | | 382 469.00 | 382 469.00 |
BZ Other receivables | 97 790.00 | | 97 790.00 | 97 790.00 |
CF Cash and cash equivalents | 86 839.00 | | 86 839.00 | 86 839.00 |
CH Prepaid expenses | 34 405.00 | | 34 405.00 | 34 405.00 |
CJ TOTAL (II) | 601 503.00 | | 601 503.00 | 601 503.00 |
CO Grand total (0 to V) | 696 535.00 | 40 150.00 | 656 385.00 | 696 535.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 970.00 | 15 000.00 | | 13 970.00 |
DB Share, merger, contribution premiums, etc. | 187 240.00 | | | 187 240.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | 152 619.00 | 51 294.00 | | 152 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 726.00 | 276 326.00 | | 144 726.00 |
DL TOTAL (I) | 505 339.00 | 349 403.00 | | 505 339.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 3 000.00 | | 650.00 |
DX Trade payables and related accounts | 90 385.00 | 220 073.00 | | 90 385.00 |
DY Tax and social security liabilities | 38 511.00 | 24 936.00 | | 38 511.00 |
EA Other liabilities | 21 044.00 | 303.00 | | 21 044.00 |
EC TOTAL (IV) | 151 045.00 | 248 313.00 | | 151 045.00 |
EE Grand total (I to V) | 656 385.00 | 597 715.00 | | 656 385.00 |
EG Accrued income and payables due within one year | 151 045.00 | 248 313.00 | | 151 045.00 |
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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 | 1 151 310.00 | | 1 151 310.00 | 1 151 310.00 |
FJ Net sales | 1 151 310.00 | | 1 151 310.00 | 1 151 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 311.00 | |
FW Other purchases and external expenses | | | 274 827.00 | |
FX Taxes, duties, and similar payments | | | 98 553.00 | |
FY Salaries and Wages | | | 439 100.00 | |
FZ Social Security Contributions | | | 120 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 994.00 | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 954 610.00 | |
GG - OPERATING RESULT (I - II) | | | 196 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | 230.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 230.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -230.00 | | -864.00 |
HK Income tax | 51 110.00 | 123 860.00 | | 51 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 311.00 | 1 488 394.00 | | 1 151 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 584.00 | 1 212 068.00 | | 1 006 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 726.00 | 276 326.00 | | 144 726.00 |
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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 | 56 095.00 | | 38 937.00 | 56 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 95 032.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 588.00 | | 38 799.00 | 51 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | 138.00 | 4 133.00 |
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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 | 29 157.00 | 10 994.00 | | 29 157.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 784.00 | 10 994.00 | | 28 784.00 |
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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 | 90 385.00 | 90 385.00 | | 90 385.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 044.00 | 21 044.00 | | 21 044.00 |
UT Other financial assets | 4 272.00 | -1.00 | 4 272.00 | 4 272.00 |
UX Other trade receivables | 382 469.00 | 382 469.00 | | 382 469.00 |
VB VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 77 583.00 | 77 583.00 | | 77 583.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 34 405.00 | 34 405.00 | | 34 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 936.00 | 514 664.00 | 4 272.00 | 518 936.00 |
VW VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 045.00 | 151 045.00 | | 151 045.00 |
