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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 53 495.00 | 44 842.00 | 8 653.00 | 53 495.00 |
AT Other tangible assets | 16 716.00 | 13 223.00 | 3 493.00 | 16 716.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 169 790.00 | 58 065.00 | 111 725.00 | 169 790.00 |
BX Customers and related accounts | 242 754.00 | | 242 754.00 | 242 754.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 378.00 | | 92 378.00 | 92 378.00 |
CH Prepaid expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 426 146.00 | | 426 146.00 | 426 146.00 |
CO Grand total (0 to V) | 595 936.00 | 58 065.00 | 537 871.00 | 595 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 383.00 | 52 383.00 | | 52 383.00 |
DD Legal reserve (1) | 5 238.00 | 5 238.00 | | 5 238.00 |
DG Other reserves | 93 385.00 | 93 321.00 | | 93 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 251.00 | 186 548.00 | | 179 251.00 |
DL TOTAL (I) | 330 258.00 | 337 490.00 | | 330 258.00 |
DQ Provisions for Expenses | 130.00 | | | 130.00 |
DR TOTAL (IV) | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 344.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 24 812.00 | | 14 954.00 |
DX Trade payables and related accounts | 4 892.00 | 27 807.00 | | 4 892.00 |
DY Tax and social security liabilities | 162 199.00 | 129 075.00 | | 162 199.00 |
EA Other liabilities | 1 650.00 | 965.00 | | 1 650.00 |
EB Prepaid income (2) | 23 737.00 | 28 877.00 | | 23 737.00 |
EC TOTAL (IV) | 207 483.00 | 211 880.00 | | 207 483.00 |
EE Grand total (I to V) | 537 871.00 | 549 371.00 | | 537 871.00 |
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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 | 916 285.00 | | 916 285.00 | 916 285.00 |
FJ Net sales | 916 285.00 | | 916 285.00 | 916 285.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 77 181.00 | |
FR Total operating income (I) | | | 1 001 939.00 | |
FW Other purchases and external expenses | | | 272 712.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 329 474.00 | |
FZ Social Security Contributions | | | 138 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 760 173.00 | |
GG - OPERATING RESULT (I - II) | | | 241 767.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 8 996.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 8 996.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 2 895.00 | 6 930.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | 2 895.00 | 9 101.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -105.00 | | -1 021.00 |
HJ Employee participation in company results | 13 574.00 | 12 912.00 | | 13 574.00 |
HK Income tax | 47 954.00 | 55 720.00 | | 47 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 847.00 | 916 102.00 | | 1 003 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 596.00 | 729 554.00 | | 824 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 251.00 | 186 548.00 | | 179 251.00 |
HP References: Equipment leasing | 1 521.00 | 2 784.00 | | 1 521.00 |
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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 | 52 608.00 | 7 040.00 | 1 583.00 | 52 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 608.00 | 7 040.00 | 1 583.00 | 52 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | | 1 744.00 | 1 744.00 |
7C Grand total | 1 744.00 | | 1 744.00 | 1 744.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8B Suppliers and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 162 200.00 | 162 200.00 | | 162 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 23 737.00 | 23 737.00 | | 23 737.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 283 768.00 | 283 768.00 | | 283 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 878.00 | 283 768.00 | 8 110.00 | 291 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 483.00 | 207 483.00 | | 207 483.00 |
