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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 | 2 110.00 | 2 079.00 | 32.00 | 2 110.00 |
AP Buildings | 18 082.00 | 13 876.00 | 4 206.00 | 18 082.00 |
AT Other tangible assets | 22 727.00 | 13 031.00 | 9 696.00 | 22 727.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 54 078.00 | 28 986.00 | 25 093.00 | 54 078.00 |
BX Customers and related accounts | 1 082 835.00 | 10 122.00 | 1 072 713.00 | 1 082 835.00 |
BZ Other receivables | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 954 675.00 | | 954 675.00 | 954 675.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 2 111 765.00 | 10 122.00 | 2 101 643.00 | 2 111 765.00 |
CO Grand total (0 to V) | 2 165 843.00 | 39 108.00 | 2 126 736.00 | 2 165 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 297 844.00 | | | 297 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 133.00 | | | 97 133.00 |
DL TOTAL (I) | 504 977.00 | | | 504 977.00 |
DP Provisions for Risks | 8 272.00 | | | 8 272.00 |
DR TOTAL (IV) | 8 272.00 | | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 736 038.00 | | | 736 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 119 287.00 | | | 119 287.00 |
DY Tax and social security liabilities | 676 458.00 | | | 676 458.00 |
EA Other liabilities | 11 704.00 | | | 11 704.00 |
EC TOTAL (IV) | 1 613 487.00 | | | 1 613 487.00 |
EE Grand total (I to V) | 2 126 736.00 | | | 2 126 736.00 |
EG Accrued income and payables due within one year | 920 702.00 | | | 920 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | | | 1 584.00 |
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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 | 3 895 827.00 | | 3 895 827.00 | 3 895 827.00 |
FJ Net sales | 3 895 827.00 | | 3 895 827.00 | 3 895 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 936 172.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 478 459.00 | |
FX Taxes, duties, and similar payments | | | 110 657.00 | |
FY Salaries and Wages | | | 2 609 250.00 | |
FZ Social Security Contributions | | | 579 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 3 804 142.00 | |
GG - OPERATING RESULT (I - II) | | | 132 030.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 602.00 | | | 23 602.00 |
A4 Equity method investments | 3 901.00 | | | 3 901.00 |
HA Exceptional income from management transactions | 8 836.00 | | | 8 836.00 |
HD Total exceptional income (VII) | 8 836.00 | | | 8 836.00 |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | | | 6 684.00 |
HK Income tax | 31 722.00 | | | 31 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 009.00 | | | 3 945 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 876.00 | | | 3 847 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 133.00 | | | 97 133.00 |
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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 | 20 729.00 | 8 257.00 | | 20 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 42.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 8 215.00 | | 18 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 122.00 | | |
7B Total provisions for depreciation | | 10 122.00 | | |
7C Grand total | | 10 122.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 119 287.00 | 119 287.00 | | 119 287.00 |
8D Social Security and Other Social Organizations | 676 458.00 | 676 458.00 | | 676 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 736 038.00 | 43 253.00 | 692 785.00 | 736 038.00 |
VS Prepaid expenses | 1 157 090.00 | 1 157 090.00 | | 1 157 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 794.00 | 1 157 090.00 | 3 704.00 | 1 160 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 487.00 | 920 702.00 | 692 785.00 | 1 613 487.00 |
