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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 | 26 551.00 | 22 173.00 | 4 378.00 | 26 551.00 |
BF Loans | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 38 450.00 | 22 173.00 | 16 277.00 | 38 450.00 |
BX Customers and related accounts | 588 444.00 | 24 384.00 | 564 060.00 | 588 444.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 860 502.00 | | 860 502.00 | 860 502.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 476 595.00 | 24 384.00 | 1 452 211.00 | 1 476 595.00 |
CO Grand total (0 to V) | 1 515 045.00 | 46 557.00 | 1 468 488.00 | 1 515 045.00 |
CP Shares due in less than one year | 11 899.00 | | | 11 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 376 594.00 | 335 310.00 | | 376 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 805.00 | 41 284.00 | | 70 805.00 |
DL TOTAL (I) | 452 899.00 | 382 094.00 | | 452 899.00 |
DP Provisions for Risks | 8 318.00 | | | 8 318.00 |
DR TOTAL (IV) | 8 318.00 | | | 8 318.00 |
DU Loans and Debts from Credit Institutions (3) | 323 204.00 | 92 415.00 | | 323 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 094.00 | 186 963.00 | | 177 094.00 |
DX Trade payables and related accounts | 60 459.00 | 52 628.00 | | 60 459.00 |
DY Tax and social security liabilities | 342 117.00 | 255 118.00 | | 342 117.00 |
EA Other liabilities | 104 397.00 | 2 805.00 | | 104 397.00 |
EC TOTAL (IV) | 1 007 271.00 | 589 930.00 | | 1 007 271.00 |
EE Grand total (I to V) | 1 468 488.00 | 972 024.00 | | 1 468 488.00 |
EI Including equity loans | 177 094.00 | | | 177 094.00 |
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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 | 1 716 642.00 | | 1 716 642.00 | 1 716 642.00 |
FJ Net sales | 1 716 642.00 | | 1 716 642.00 | 1 716 642.00 |
FO Operating subsidies | | | 231 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 512.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 018 019.00 | |
FW Other purchases and external expenses | | | 511 666.00 | |
FX Taxes, duties, and similar payments | | | 42 989.00 | |
FY Salaries and Wages | | | 1 200 524.00 | |
FZ Social Security Contributions | | | 109 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GB Operating Expenses - Provisions | | | 8 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 384.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 901 770.00 | |
GG - OPERATING RESULT (I - II) | | | 116 249.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 5 122.00 | | |
HH Total exceptional expenses (VIII) | | 5 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 987.00 | | |
HJ Employee participation in company results | 21 871.00 | | | 21 871.00 |
HK Income tax | 18 307.00 | | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 019.00 | 1 929 697.00 | | 2 018 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 214.00 | 1 888 413.00 | | 1 947 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 805.00 | 41 284.00 | | 70 805.00 |
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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 | 36 060.00 | | 31 170.00 | 36 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 780.00 | 11 899.00 | |
I4 DECREASES Grand Total | | 28 780.00 | 38 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 551.00 | | | 26 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509.00 | | 31 170.00 | 9 509.00 |
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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 | 17 461.00 | 4 712.00 | | 17 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 461.00 | 4 712.00 | | 17 461.00 |
