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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 483 688.00 | | 483 688.00 | 483 688.00 |
AT Other tangible assets | 357 905.00 | 291 658.00 | 66 248.00 | 357 905.00 |
BH Other financial assets | 69 805.00 | | 69 805.00 | 69 805.00 |
BJ TOTAL (I) | 914 269.00 | 291 658.00 | 622 612.00 | 914 269.00 |
BN Goods in progress | 151 688.00 | | 151 688.00 | 151 688.00 |
BX Customers and related accounts | 1 254 374.00 | 63 373.00 | 1 191 000.00 | 1 254 374.00 |
BZ Other receivables | 133 977.00 | | 133 977.00 | 133 977.00 |
CF Cash and cash equivalents | 846 073.00 | | 846 073.00 | 846 073.00 |
CH Prepaid expenses | 87 741.00 | | 87 741.00 | 87 741.00 |
CJ TOTAL (II) | 2 473 853.00 | 63 373.00 | 2 410 480.00 | 2 473 853.00 |
CO Grand total (0 to V) | 3 388 123.00 | 355 031.00 | 3 033 092.00 | 3 388 123.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 866.00 | 215 866.00 | | 215 866.00 |
DB Share, merger, contribution premiums, etc. | 538 420.00 | 538 420.00 | | 538 420.00 |
DD Legal reserve (1) | 21 587.00 | 21 587.00 | | 21 587.00 |
DG Other reserves | 184 273.00 | 148 384.00 | | 184 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 539.00 | 344 269.00 | | 367 539.00 |
DL TOTAL (I) | 1 327 685.00 | 1 268 526.00 | | 1 327 685.00 |
DU Loans and Debts from Credit Institutions (3) | 147 555.00 | 109 898.00 | | 147 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 56 516.00 | 64 119.00 | | 56 516.00 |
DY Tax and social security liabilities | 648 295.00 | 765 923.00 | | 648 295.00 |
DZ Fixed asset liabilities and related accounts | | 25 043.00 | | |
EA Other liabilities | 17 365.00 | 7 022.00 | | 17 365.00 |
EB Prepaid income (2) | 832 738.00 | 752 796.00 | | 832 738.00 |
EC TOTAL (IV) | 1 705 407.00 | 1 724 800.00 | | 1 705 407.00 |
EE Grand total (I to V) | 3 033 092.00 | 2 993 326.00 | | 3 033 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 909.00 | |
FG Production sold - services | | | 4 280 904.00 | |
FJ Net sales | | | 4 337 813.00 | |
FM Inventory production | | | 14 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 149.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 4 397 433.00 | |
FS Purchases of goods (including customs duties) | | | 44 787.00 | |
FW Other purchases and external expenses | | | 674 976.00 | |
FX Taxes, duties, and similar payments | | | 74 539.00 | |
FY Salaries and Wages | | | 2 542 672.00 | |
FZ Social Security Contributions | | | 576 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 478.00 | |
GE Other Expenses | | | 29 288.00 | |
GF Total Operating Expenses (II) | | | 4 029 496.00 | |
GG - OPERATING RESULT (I - II) | | | 367 937.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 947.00 | | |
HB Exceptional income from capital transactions | 128 900.00 | | | 128 900.00 |
HD Total exceptional income (VII) | 128 900.00 | 947.00 | | 128 900.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 706.00 | 314.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 989.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 194.00 | -42.00 | | 128 194.00 |
HK Income tax | 127 692.00 | 136 196.00 | | 127 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 689.00 | 4 345 411.00 | | 4 526 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 150.00 | 4 001 142.00 | | 4 159 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 539.00 | 344 269.00 | | 367 539.00 |
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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 | 243 687.00 | 48 285.00 | 315.00 | 243 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 687.00 | 48 285.00 | 315.00 | 243 687.00 |
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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 | 56 516.00 | 56 516.00 | | 56 516.00 |
8D Social Security and Other Social Organizations | 648 295.00 | 648 295.00 | | 648 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
8L Deferred income | 832 738.00 | 832 738.00 | | 832 738.00 |
UT Other financial assets | 69 805.00 | | 69 805.00 | 69 805.00 |
UX Other trade receivables | 1 254 374.00 | 1 254 374.00 | | 1 254 374.00 |
VH Loans with a maturity of more than one year at origin | 147 555.00 | 65 660.00 | 81 895.00 | 147 555.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 102.00 | | | 62 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 977.00 | 133 977.00 | | 133 977.00 |
VS Prepaid expenses | 87 741.00 | 87 741.00 | | 87 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 897.00 | 1 476 092.00 | 69 805.00 | 1 545 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 407.00 | 1 623 512.00 | 81 895.00 | 1 705 407.00 |
