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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 | 19 786.00 | 19 786.00 | | 19 786.00 |
AT Other tangible assets | 86 133.00 | 85 433.00 | 700.00 | 86 133.00 |
BF Loans | 114 700.00 | | 114 700.00 | 114 700.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 222 940.00 | 105 220.00 | 117 721.00 | 222 940.00 |
BX Customers and related accounts | 233 475.00 | | 233 475.00 | 233 475.00 |
BZ Other receivables | 66 240.00 | | 66 240.00 | 66 240.00 |
CF Cash and cash equivalents | 1 405 757.00 | | 1 405 757.00 | 1 405 757.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 1 706 365.00 | | 1 706 365.00 | 1 706 365.00 |
CO Grand total (0 to V) | 1 929 305.00 | 105 220.00 | 1 824 086.00 | 1 929 305.00 |
CP Shares due in less than one year | 114 700.00 | | | 114 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DH Retained earnings | 747 005.00 | | | 747 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 952.00 | | | 351 952.00 |
DL TOTAL (I) | 1 254 101.00 | | | 1 254 101.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 136 301.00 | | | 136 301.00 |
DY Tax and social security liabilities | 413 862.00 | | | 413 862.00 |
EA Other liabilities | 19 674.00 | | | 19 674.00 |
EC TOTAL (IV) | 569 984.00 | | | 569 984.00 |
EE Grand total (I to V) | 1 824 086.00 | | | 1 824 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 309 502.00 | 814 608.00 | 2 124 110.00 | 1 309 502.00 |
FJ Net sales | 1 309 502.00 | 814 608.00 | 2 124 110.00 | 1 309 502.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 124 116.00 | |
FW Other purchases and external expenses | | | 1 054 865.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 389 718.00 | |
FZ Social Security Contributions | | | 180 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 633 640.00 | |
GG - OPERATING RESULT (I - II) | | | 490 476.00 | |
GL Other interest and similar income | | | 439.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 511.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | 428.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 408.00 | | | 138 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 627.00 | | | 2 124 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 675.00 | | | 1 772 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 952.00 | | | 351 952.00 |
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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 | 149 235.00 | | 74 478.00 | 149 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 773.00 | 117 020.00 | |
I4 DECREASES Grand Total | | 773.00 | 222 940.00 | |
IO DECREASES Total including other intangible assets | | | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 786.00 | | | 19 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 133.00 | | | 86 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 315.00 | | 74 478.00 | 43 315.00 |
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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 | 104 615.00 | 605.00 | | 104 615.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | | | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 828.00 | 605.00 | | 84 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 301.00 | 136 301.00 | | 136 301.00 |
8C Staff and Related Accounts | 250 852.00 | 250 852.00 | | 250 852.00 |
8D Social Security and Other Social Organizations | 131 365.00 | 131 365.00 | | 131 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
UP Loans | 114 700.00 | 114 700.00 | | 114 700.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 233 475.00 | 233 475.00 | | 233 475.00 |
VB VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 46 029.00 | 46 029.00 | | 46 029.00 |
VN Other taxes, similar payments | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 628.00 | 415 308.00 | 2 320.00 | 417 628.00 |
VW VAT | 30 508.00 | 30 508.00 | | 30 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 984.00 | 569 984.00 | | 569 984.00 |
