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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 402.00 | 18 783.00 | 3 619.00 | 22 402.00 |
BF Loans | 4 154.00 | | 4 154.00 | 4 154.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 31 882.00 | 18 783.00 | 13 099.00 | 31 882.00 |
BX Customers and related accounts | 1 896 544.00 | | 1 896 544.00 | 1 896 544.00 |
BZ Other receivables | 65 164.00 | | 65 164.00 | 65 164.00 |
CD Marketable securities | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 1 983 837.00 | | 1 983 837.00 | 1 983 837.00 |
CO Grand total (0 to V) | 2 015 719.00 | 18 783.00 | 1 996 936.00 | 2 015 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 271 022.00 | | | 271 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 770.00 | | | 183 770.00 |
DL TOTAL (I) | 458 093.00 | | | 458 093.00 |
DU Loans and Debts from Credit Institutions (3) | 67 551.00 | | | 67 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 102.00 | | | 541 102.00 |
DX Trade payables and related accounts | 42 748.00 | | | 42 748.00 |
DY Tax and social security liabilities | 770 507.00 | | | 770 507.00 |
EA Other liabilities | 116 933.00 | | | 116 933.00 |
EC TOTAL (IV) | 1 538 843.00 | | | 1 538 843.00 |
EE Grand total (I to V) | 1 996 936.00 | | | 1 996 936.00 |
EG Accrued income and payables due within one year | 1 500 962.00 | | | 1 500 962.00 |
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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 | 2 987 281.00 | | 2 987 281.00 | 2 987 281.00 |
FJ Net sales | 2 987 281.00 | | 2 987 281.00 | 2 987 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 11 387.00 | |
FR Total operating income (I) | | | 3 000 806.00 | |
FW Other purchases and external expenses | | | 619 433.00 | |
FX Taxes, duties, and similar payments | | | 51 446.00 | |
FY Salaries and Wages | | | 1 481 743.00 | |
FZ Social Security Contributions | | | 575 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 745 786.00 | |
GG - OPERATING RESULT (I - II) | | | 255 020.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 618.00 | | | 39 618.00 |
HH Total exceptional expenses (VIII) | 39 708.00 | | | 39 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 791.00 | | | 11 791.00 |
HK Income tax | 72 082.00 | | | 72 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 306.00 | | | 3 052 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 536.00 | | | 2 868 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 770.00 | | | 183 770.00 |
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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 | 152 454.00 | | 1 800.00 | 152 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 480.00 | |
I4 DECREASES Grand Total | | 122 371.00 | 31 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 971.00 | 22 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 374.00 | | | 144 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 1 800.00 | 8 080.00 |
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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 | 83 349.00 | 17 787.00 | 82 353.00 | 83 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 349.00 | 17 787.00 | 82 353.00 | 83 349.00 |
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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 | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 770 507.00 | 770 507.00 | | 770 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 933.00 | 116 933.00 | | 116 933.00 |
UP Loans | 4 154.00 | | 4 154.00 | 4 154.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 1 896 545.00 | 1 896 545.00 | | 1 896 545.00 |
VH Loans with a maturity of more than one year at origin | 67 552.00 | 29 671.00 | 37 881.00 | 67 552.00 |
VI Group and Associates | 541 103.00 | 541 103.00 | | 541 103.00 |
VK Loans repaid during the year | 31 763.00 | | | 31 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 165.00 | 65 165.00 | | 65 165.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 521.00 | 1 972 042.00 | 9 480.00 | 1 981 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 844.00 | 1 500 963.00 | 37 881.00 | 1 538 844.00 |
