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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 128.00 | 157 128.00 | | 157 128.00 |
AF Concessions, Patents and Similar Rights | 10 177.00 | 1 633.00 | 8 544.00 | 10 177.00 |
AT Other tangible assets | 359 609.00 | 266 639.00 | 92 970.00 | 359 609.00 |
BD Other fixed assets | 432 946.00 | | 432 946.00 | 432 946.00 |
BH Other financial assets | 61 768.00 | | 61 768.00 | 61 768.00 |
BJ TOTAL (I) | 1 041 628.00 | 425 400.00 | 616 228.00 | 1 041 628.00 |
BX Customers and related accounts | 10 817 245.00 | 39 093.00 | 10 778 152.00 | 10 817 245.00 |
BZ Other receivables | 151 984.00 | | 151 984.00 | 151 984.00 |
CF Cash and cash equivalents | 267 686.00 | | 267 686.00 | 267 686.00 |
CH Prepaid expenses | 79 680.00 | | 79 680.00 | 79 680.00 |
CJ TOTAL (II) | 11 316 595.00 | 39 093.00 | 11 277 502.00 | 11 316 595.00 |
CO Grand total (0 to V) | 12 358 223.00 | 464 493.00 | 11 893 730.00 | 12 358 223.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 211 299.00 | 4 152 562.00 | | 4 211 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 539.00 | 2 058 737.00 | | 1 590 539.00 |
DL TOTAL (I) | 6 351 838.00 | 6 761 299.00 | | 6 351 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 331.00 | | | 201 331.00 |
DX Trade payables and related accounts | 300 433.00 | 250 952.00 | | 300 433.00 |
DY Tax and social security liabilities | 4 587 346.00 | 2 980 515.00 | | 4 587 346.00 |
EA Other liabilities | 452 781.00 | 2 000.00 | | 452 781.00 |
EB Prepaid income (2) | | 11 359.00 | | |
EC TOTAL (IV) | 5 541 892.00 | 3 244 826.00 | | 5 541 892.00 |
EE Grand total (I to V) | 11 893 730.00 | 10 006 125.00 | | 11 893 730.00 |
EG Accrued income and payables due within one year | 5 541 892.00 | 3 244 826.00 | | 5 541 892.00 |
EI Including equity loans | 201 331.00 | | | 201 331.00 |
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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 | 10 227 878.00 | | 10 227 878.00 | 10 227 878.00 |
FJ Net sales | 10 227 878.00 | | 10 227 878.00 | 10 227 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 277.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 10 260 306.00 | |
FW Other purchases and external expenses | | | 1 588 330.00 | |
FX Taxes, duties, and similar payments | | | 715 045.00 | |
FY Salaries and Wages | | | 4 532 320.00 | |
FZ Social Security Contributions | | | 1 806 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 8 707 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 066.00 | |
GK Income from other securities and fixed asset receivables | | | 837 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 837 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 956.00 | | | 15 956.00 |
HB Exceptional income from capital transactions | 11 641.00 | 6 358.00 | | 11 641.00 |
HD Total exceptional income (VII) | 27 597.00 | 6 358.00 | | 27 597.00 |
HE Exceptional expenses on management operations | 171 374.00 | | | 171 374.00 |
HF Exceptional expenses on capital transactions | 23 004.00 | | | 23 004.00 |
HG Exceptional depreciation and provisions | | 7 120.00 | | |
HH Total exceptional expenses (VIII) | 194 378.00 | 7 120.00 | | 194 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 781.00 | -761.00 | | -166 781.00 |
HK Income tax | 632 988.00 | 456 133.00 | | 632 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 125 146.00 | 11 148 329.00 | | 11 125 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 607.00 | 9 089 592.00 | | 9 534 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 539.00 | 2 058 737.00 | | 1 590 539.00 |
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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 | 1 070 903.00 | | 123 690.00 | 1 070 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 128.00 | | | 157 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 966.00 | 514 714.00 | |
I4 DECREASES Grand Total | | 152 966.00 | 1 041 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | 9 435.00 | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 887.00 | | 13 722.00 | 345 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 147.00 | | 100 533.00 | 567 147.00 |
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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 | 366 007.00 | 59 392.00 | | 366 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 128.00 | | | 157 128.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 891.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 138.00 | 58 501.00 | | 208 138.00 |
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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 | 300 433.00 | 300 433.00 | | 300 433.00 |
8D Social Security and Other Social Organizations | 3 372 346.00 | 3 372 346.00 | | 3 372 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 112.00 | 654 112.00 | | 654 112.00 |
UT Other financial assets | 61 768.00 | | 61 768.00 | 61 768.00 |
UX Other trade receivables | 10 817 245.00 | 10 817 245.00 | | 10 817 245.00 |
VI Group and Associates | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 984.00 | 151 984.00 | | 151 984.00 |
VS Prepaid expenses | 79 680.00 | 79 680.00 | | 79 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110 677.00 | 11 048 909.00 | 61 768.00 | 11 110 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 892.00 | 5 541 892.00 | | 5 541 892.00 |
