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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
AT Other tangible assets | 5 221.00 | 1 693.00 | 3 528.00 | 5 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 288.00 | 11 760.00 | 3 528.00 | 15 288.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 854 179.00 | | 854 179.00 | 854 179.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 534 129.00 | | 534 129.00 | 534 129.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 420 349.00 | | 1 420 349.00 | 1 420 349.00 |
CO Grand total (0 to V) | 1 435 637.00 | 11 760.00 | 1 423 878.00 | 1 435 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 784.00 | 2 477.00 | | 4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 506.00 | 448 307.00 | | 613 506.00 |
DL TOTAL (I) | 627 090.00 | 459 584.00 | | 627 090.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 139.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 4 857.00 | | 4 289.00 |
DX Trade payables and related accounts | 89 849.00 | 93 562.00 | | 89 849.00 |
DY Tax and social security liabilities | 317 008.00 | 199 433.00 | | 317 008.00 |
EA Other liabilities | 979.00 | 2 994.00 | | 979.00 |
EB Prepaid income (2) | 384 511.00 | 337 005.00 | | 384 511.00 |
EC TOTAL (IV) | 796 787.00 | 637 990.00 | | 796 787.00 |
EE Grand total (I to V) | 1 423 878.00 | 1 097 574.00 | | 1 423 878.00 |
EG Accrued income and payables due within one year | 796 787.00 | 637 990.00 | | 796 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 139.00 | | 150.00 |
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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 | | | 1 142 401.00 | |
FG Production sold - services | | | 982 357.00 | |
FJ Net sales | | | 2 124 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 438.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 123 765.00 | |
FS Purchases of goods (including customs duties) | | | 684 366.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 32 165.00 | |
FW Other purchases and external expenses | | | 221 129.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 229 112.00 | |
FZ Social Security Contributions | | | 77 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 260 183.00 | |
GG - OPERATING RESULT (I - II) | | | 863 582.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 449.00 | 771.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 771.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -771.00 | | -2 449.00 |
HK Income tax | 247 918.00 | 172 971.00 | | 247 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 056.00 | 2 024 486.00 | | 2 124 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 550.00 | 1 576 179.00 | | 1 510 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 506.00 | 448 307.00 | | 613 506.00 |
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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 | 17 997.00 | | 4 448.00 | 17 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 15 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 5 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | 4 448.00 | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 14 019.00 | 1 628.00 | 3 888.00 | 14 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 1 628.00 | 3 888.00 | 3 952.00 |
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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 | 89 849.00 | 89 849.00 | | 89 849.00 |
8D Social Security and Other Social Organizations | 317 008.00 | 317 008.00 | | 317 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
8L Deferred income | 384 511.00 | 384 511.00 | | 384 511.00 |
UX Other trade receivables | 854 179.00 | 854 179.00 | | 854 179.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 641.00 | 26 641.00 | | 26 641.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 420.00 | 882 420.00 | | 882 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 787.00 | 796 787.00 | | 796 787.00 |
