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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 | 163 104.00 | 98 875.00 | 64 230.00 | 163 104.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 174 304.00 | 98 875.00 | 75 430.00 | 174 304.00 |
BX Customers and related accounts | 968 486.00 | 6 627.00 | 961 859.00 | 968 486.00 |
BZ Other receivables | 1 051 215.00 | | 1 051 215.00 | 1 051 215.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 2 029 345.00 | 6 627.00 | 2 022 718.00 | 2 029 345.00 |
CO Grand total (0 to V) | 2 203 649.00 | 105 502.00 | 2 098 148.00 | 2 203 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 491 790.00 | 344 254.00 | | 491 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 529.00 | 147 537.00 | | 154 529.00 |
DL TOTAL (I) | 803 619.00 | 649 091.00 | | 803 619.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 273 719.00 | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 610.00 | | |
DW Advances and down payments received on current orders | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 128 504.00 | 91 991.00 | | 128 504.00 |
DY Tax and social security liabilities | 910 549.00 | 893 778.00 | | 910 549.00 |
EA Other liabilities | 237 107.00 | 199 374.00 | | 237 107.00 |
EC TOTAL (IV) | 1 294 529.00 | 1 500 471.00 | | 1 294 529.00 |
EE Grand total (I to V) | 2 098 148.00 | 2 149 562.00 | | 2 098 148.00 |
EG Accrued income and payables due within one year | 1 294 529.00 | 1 500 471.00 | | 1 294 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 369.00 | 16 709.00 | | 12 369.00 |
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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 | 5 668 446.00 | | 5 668 446.00 | 5 668 446.00 |
FJ Net sales | 5 668 446.00 | | 5 668 446.00 | 5 668 446.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 136.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 721 440.00 | |
FW Other purchases and external expenses | | | 507 846.00 | |
FX Taxes, duties, and similar payments | | | 146 213.00 | |
FY Salaries and Wages | | | 3 845 602.00 | |
FZ Social Security Contributions | | | 969 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 5 491 577.00 | |
GG - OPERATING RESULT (I - II) | | | 229 863.00 | |
GL Other interest and similar income | | | 21 057.00 | |
GP Total financial income (V) | | | 21 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 298.00 | 36 755.00 | | 29 298.00 |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 426.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 426.00 | | 2 167.00 |
HJ Employee participation in company results | 47 032.00 | 41 904.00 | | 47 032.00 |
HK Income tax | 51 526.00 | 47 268.00 | | 51 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 664.00 | 5 012 951.00 | | 5 744 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 135.00 | 4 865 414.00 | | 5 590 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 529.00 | 147 537.00 | | 154 529.00 |
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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 | 151 658.00 | | 26 051.00 | 151 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 174 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 163 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 958.00 | | 24 551.00 | 141 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 1 500.00 | 9 700.00 |
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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 | 85 566.00 | 16 713.00 | 3 404.00 | 85 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 566.00 | 16 713.00 | 3 404.00 | 85 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 476.00 | 4 989.00 | 3 838.00 | 5 476.00 |
7B Total provisions for depreciation | 5 476.00 | 4 989.00 | 3 838.00 | 5 476.00 |
7C Grand total | 5 476.00 | 4 989.00 | 3 838.00 | 5 476.00 |
UE of which provisions and reversals: - Operating | | 4 989.00 | 3 838.00 | |
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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 | 128 504.00 | 128 504.00 | | 128 504.00 |
8C Staff and Related Accounts | 402 499.00 | 402 499.00 | | 402 499.00 |
8D Social Security and Other Social Organizations | 222 668.00 | 222 668.00 | | 222 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 905 527.00 | 905 527.00 | | 905 527.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 62 959.00 | 62 959.00 | | 62 959.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VC Group and associates | 820 224.00 | 820 224.00 | | 820 224.00 |
VG Loans with a maturity of up to one year at origin | 12 369.00 | 12 369.00 | | 12 369.00 |
VI Group and Associates | 223 038.00 | 223 038.00 | | 223 038.00 |
VK Loans repaid during the year | 257 010.00 | | | 257 010.00 |
VM Income taxes | 177 044.00 | 177 044.00 | | 177 044.00 |
VN Other taxes, similar payments | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 336.00 | 49 336.00 | | 49 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 991.00 | 28 991.00 | | 28 991.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 546.00 | 2 029 346.00 | 11 200.00 | 2 040 546.00 |
VW VAT | 236 045.00 | 236 045.00 | | 236 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 528.00 | 1 288 528.00 | | 1 288 528.00 |
