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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
AT Other tangible assets | 296 075.00 | 130 023.00 | 166 052.00 | 296 075.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 331 466.00 | 138 061.00 | 193 405.00 | 331 466.00 |
BX Customers and related accounts | 194 795.00 | | 194 795.00 | 194 795.00 |
BZ Other receivables | 197 084.00 | | 197 084.00 | 197 084.00 |
CF Cash and cash equivalents | 1 662 735.00 | | 1 662 735.00 | 1 662 735.00 |
CH Prepaid expenses | 246 135.00 | | 246 135.00 | 246 135.00 |
CJ TOTAL (II) | 2 300 749.00 | | 2 300 749.00 | 2 300 749.00 |
CO Grand total (0 to V) | 2 632 215.00 | 138 061.00 | 2 494 154.00 | 2 632 215.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 27 739.00 | 38 412.00 | | 27 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 695.00 | 788 866.00 | | 863 695.00 |
DL TOTAL (I) | 1 111 434.00 | 1 047 279.00 | | 1 111 434.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 394 121.00 | 357 716.00 | | 394 121.00 |
DR TOTAL (IV) | 394 121.00 | 357 716.00 | | 394 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 2 277.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 246.00 | 230 169.00 | | 108 246.00 |
DX Trade payables and related accounts | 549 679.00 | 646 763.00 | | 549 679.00 |
DY Tax and social security liabilities | 295 787.00 | 198 889.00 | | 295 787.00 |
EA Other liabilities | 31 876.00 | 29 299.00 | | 31 876.00 |
EC TOTAL (IV) | 988 600.00 | 1 107 397.00 | | 988 600.00 |
EE Grand total (I to V) | 2 494 154.00 | 2 512 392.00 | | 2 494 154.00 |
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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 | 5 817 004.00 | | 5 817 004.00 | 5 817 004.00 |
FJ Net sales | 5 817 004.00 | | 5 817 004.00 | 5 817 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 235.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 5 971 646.00 | |
FW Other purchases and external expenses | | | 3 092 269.00 | |
FX Taxes, duties, and similar payments | | | 45 981.00 | |
FY Salaries and Wages | | | 811 245.00 | |
FZ Social Security Contributions | | | 300 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 342 429.00 | |
GF Total Operating Expenses (II) | | | 4 783 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 395.00 | |
GL Other interest and similar income | | | 4 593.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 386.00 | 33 993.00 | | 32 386.00 |
HB Exceptional income from capital transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 34 182.00 | 33 993.00 | | 34 182.00 |
HE Exceptional expenses on management operations | 13 331.00 | 31 869.00 | | 13 331.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | 5 596.00 | | 1 258.00 |
HG Exceptional depreciation and provisions | 11 551.00 | | | 11 551.00 |
HH Total exceptional expenses (VIII) | 26 140.00 | 37 465.00 | | 26 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | -3 472.00 | | 8 042.00 |
HK Income tax | 331 005.00 | 329 919.00 | | 331 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 421.00 | 6 065 722.00 | | 6 010 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 726.00 | 5 276 855.00 | | 5 146 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 695.00 | 788 866.00 | | 863 695.00 |
HP References: Equipment leasing | 25 008.00 | 25 008.00 | | 25 008.00 |
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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 | 297 176.00 | | 41 093.00 | 297 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 803.00 | 27 353.00 | |
I4 DECREASES Grand Total | | 6 803.00 | 331 466.00 | |
IO DECREASES Total including other intangible assets | | | 8 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 296 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038.00 | | | 8 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 603.00 | | 36 473.00 | 264 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536.00 | | 4 620.00 | 24 536.00 |
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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 | 100 952.00 | 40 850.00 | 3 742.00 | 100 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 140.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 055.00 | 40 710.00 | 3 742.00 | 93 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 716.00 | 161 551.00 | 125 146.00 | 357 716.00 |
7C Grand total | 357 716.00 | 161 551.00 | 125 146.00 | 357 716.00 |
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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 | 549 679.00 | 549 679.00 | | 549 679.00 |
8C Staff and Related Accounts | 87 604.00 | 87 604.00 | | 87 604.00 |
8D Social Security and Other Social Organizations | 101 986.00 | 101 986.00 | | 101 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 876.00 | 31 876.00 | | 31 876.00 |
UT Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
UX Other trade receivables | 194 795.00 | 194 795.00 | | 194 795.00 |
UY Staff and related accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
VB VAT | 128 898.00 | 128 898.00 | | 128 898.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 108 246.00 | 108 246.00 | | 108 246.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 048.00 | 30 048.00 | | 30 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 975.00 | 58 975.00 | | 58 975.00 |
VS Prepaid expenses | 246 135.00 | 246 135.00 | | 246 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 746.00 | 638 014.00 | 22 733.00 | 660 746.00 |
VW VAT | 76 149.00 | 76 149.00 | | 76 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 600.00 | 988 600.00 | | 988 600.00 |
