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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 | 249.00 | 170.00 | 79.00 | 249.00 |
AT Other tangible assets | 163 585.00 | 123 071.00 | 40 514.00 | 163 585.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 164 789.00 | 123 241.00 | 41 548.00 | 164 789.00 |
BX Customers and related accounts | 387 983.00 | | 387 983.00 | 387 983.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 170 377.00 | | 170 377.00 | 170 377.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 567 205.00 | | 567 205.00 | 567 205.00 |
CO Grand total (0 to V) | 731 994.00 | 123 241.00 | 608 753.00 | 731 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 958.00 | 6 738.00 | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 515.00 | 242 219.00 | | 394 515.00 |
DL TOTAL (I) | 412 273.00 | 257 758.00 | | 412 273.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | 23 978.00 | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 155 494.00 | | 4 560.00 |
DX Trade payables and related accounts | 31 425.00 | 10 603.00 | | 31 425.00 |
DY Tax and social security liabilities | 147 403.00 | 51 618.00 | | 147 403.00 |
EA Other liabilities | 46.00 | 367.00 | | 46.00 |
EC TOTAL (IV) | 196 481.00 | 242 060.00 | | 196 481.00 |
EE Grand total (I to V) | 608 753.00 | 499 818.00 | | 608 753.00 |
EG Accrued income and payables due within one year | 2 598.00 | 12 884.00 | | 2 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 974.00 | | 162.00 |
EI Including equity loans | 4 560.00 | | | 4 560.00 |
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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 | 847 989.00 | | 847 989.00 | 847 989.00 |
FJ Net sales | 847 989.00 | | 847 989.00 | 847 989.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 995.00 | |
FW Other purchases and external expenses | | | 201 013.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 61 630.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 429.00 | |
GG - OPERATING RESULT (I - II) | | | 535 566.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 765.00 | 92 155.00 | | 140 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 995.00 | 551 137.00 | | 847 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 480.00 | 308 917.00 | | 453 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 515.00 | 242 219.00 | | 394 515.00 |
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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 | 165 222.00 | | 6 767.00 | 165 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 164 789.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 163 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 018.00 | | 6 767.00 | 164 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 109 915.00 | 20 527.00 | 7 201.00 | 109 915.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 83.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 828.00 | 20 444.00 | 7 201.00 | 109 828.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 147 403.00 | 147 403.00 | | 147 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 387 983.00 | 387 983.00 | | 387 983.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 12 884.00 | 10 286.00 | 2 598.00 | 12 884.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 783.00 | 396 828.00 | 955.00 | 397 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 481.00 | 193 883.00 | 2 598.00 | 196 481.00 |
