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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AT Other tangible assets | 245 621.00 | 245 621.00 | | 245 621.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 269 163.00 | 245 621.00 | 23 543.00 | 269 163.00 |
BX Customers and related accounts | 1 017 615.00 | 41 645.00 | 975 970.00 | 1 017 615.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CD Marketable securities | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 510 003.00 | | 510 003.00 | 510 003.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 672 183.00 | 41 645.00 | 1 630 539.00 | 1 672 183.00 |
CO Grand total (0 to V) | 1 941 347.00 | 287 265.00 | 1 654 081.00 | 1 941 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 398.00 | 12 398.00 | | 12 398.00 |
DB Share, merger, contribution premiums, etc. | 120 598.00 | 120 598.00 | | 120 598.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 345 768.00 | 320 309.00 | | 345 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 505.00 | 25 459.00 | | 53 505.00 |
DL TOTAL (I) | 533 509.00 | 480 004.00 | | 533 509.00 |
DP Provisions for Risks | | 47 300.00 | | |
DR TOTAL (IV) | | 47 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 103.00 | 154 218.00 | | 277 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 683.00 | | 1 668.00 |
DX Trade payables and related accounts | 226 771.00 | 90 833.00 | | 226 771.00 |
DY Tax and social security liabilities | 392 098.00 | 217 332.00 | | 392 098.00 |
EA Other liabilities | 3 585.00 | 163.00 | | 3 585.00 |
EB Prepaid income (2) | 219 348.00 | 67 653.00 | | 219 348.00 |
EC TOTAL (IV) | 1 120 573.00 | 531 880.00 | | 1 120 573.00 |
EE Grand total (I to V) | 1 654 081.00 | 1 059 184.00 | | 1 654 081.00 |
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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 | 2 012 656.00 | 8 200.00 | 2 020 856.00 | 2 012 656.00 |
FJ Net sales | 2 012 656.00 | 8 200.00 | 2 020 856.00 | 2 012 656.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 021 370.00 | |
FW Other purchases and external expenses | | | 900 336.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 853 745.00 | |
FZ Social Security Contributions | | | 162 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23 718.00 | |
GF Total Operating Expenses (II) | | | 1 954 825.00 | |
GG - OPERATING RESULT (I - II) | | | 66 545.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 153.00 | | |
HC Reversals of provisions and transfers of expenses | 47 300.00 | | | 47 300.00 |
HD Total exceptional income (VII) | 47 300.00 | 7 153.00 | | 47 300.00 |
HE Exceptional expenses on management operations | 45 200.00 | 545.00 | | 45 200.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HG Exceptional depreciation and provisions | | 47 300.00 | | |
HH Total exceptional expenses (VIII) | 45 200.00 | 52 045.00 | | 45 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -44 892.00 | | 2 100.00 |
HK Income tax | 13 924.00 | 4 583.00 | | 13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 012.00 | 2 193 124.00 | | 2 069 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 507.00 | 2 167 665.00 | | 2 015 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 505.00 | 25 459.00 | | 53 505.00 |
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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 | 245 621.00 | | | 245 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 621.00 | | | 245 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 300.00 | | | 47 300.00 |
6T Receivables | 41 645.00 | | | 41 645.00 |
7B Total provisions for depreciation | 41 645.00 | | | 41 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 226 771.00 | 226 771.00 | | 226 771.00 |
8D Social Security and Other Social Organizations | 392 099.00 | 392 099.00 | | 392 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
8L Deferred income | 219 348.00 | 219 348.00 | | 219 348.00 |
UT Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
VH Loans with a maturity of more than one year at origin | 277 103.00 | 31 492.00 | 235 743.00 | 277 103.00 |
VS Prepaid expenses | 1 060 567.00 | 1 060 567.00 | | 1 060 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 442.00 | 1 060 567.00 | 18 875.00 | 1 079 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 573.00 | 874 962.00 | 235 743.00 | 1 120 573.00 |
