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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 | 10 586.00 | 7 393.00 | 3 193.00 | 10 586.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 857.00 | 415.00 | 2 273.00 |
AT Other tangible assets | 232 950.00 | 150 948.00 | 82 002.00 | 232 950.00 |
BD Other fixed assets | 60 571.00 | | 60 571.00 | 60 571.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 330 500.00 | 160 198.00 | 170 302.00 | 330 500.00 |
BX Customers and related accounts | 1 712 446.00 | 73 107.00 | 1 639 339.00 | 1 712 446.00 |
BZ Other receivables | 61 261.00 | | 61 261.00 | 61 261.00 |
CD Marketable securities | 500 107.00 | | 500 107.00 | 500 107.00 |
CF Cash and cash equivalents | 1 366 144.00 | | 1 366 144.00 | 1 366 144.00 |
CH Prepaid expenses | 41 794.00 | | 41 794.00 | 41 794.00 |
CJ TOTAL (II) | 3 681 753.00 | 73 107.00 | 3 608 646.00 | 3 681 753.00 |
CO Grand total (0 to V) | 4 012 253.00 | 233 305.00 | 3 778 948.00 | 4 012 253.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 254 613.00 | 1 071 654.00 | | 1 254 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 315.00 | 482 959.00 | | 677 315.00 |
DL TOTAL (I) | 2 151 927.00 | 1 774 613.00 | | 2 151 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | 25 810.00 | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 300.00 | 169 530.00 | | 294 300.00 |
DX Trade payables and related accounts | 439 854.00 | 283 138.00 | | 439 854.00 |
DY Tax and social security liabilities | 748 586.00 | 717 584.00 | | 748 586.00 |
DZ Fixed asset liabilities and related accounts | 6 027.00 | | | 6 027.00 |
EA Other liabilities | 132 368.00 | 26 074.00 | | 132 368.00 |
EC TOTAL (IV) | 1 627 020.00 | 1 222 135.00 | | 1 627 020.00 |
EE Grand total (I to V) | 3 778 948.00 | 2 996 748.00 | | 3 778 948.00 |
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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 | 3 972 978.00 | | 3 972 978.00 | 3 972 978.00 |
FJ Net sales | 3 972 978.00 | | 3 972 978.00 | 3 972 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 680.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 4 023 046.00 | |
FW Other purchases and external expenses | | | 1 163 275.00 | |
FX Taxes, duties, and similar payments | | | 65 260.00 | |
FY Salaries and Wages | | | 1 315 236.00 | |
FZ Social Security Contributions | | | 486 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 521.00 | |
GE Other Expenses | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 3 112 002.00 | |
GG - OPERATING RESULT (I - II) | | | 911 043.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 100.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 54.00 | 3 887.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 14 934.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 18 820.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -8 720.00 | | 3 126.00 |
HK Income tax | 235 318.00 | 186 161.00 | | 235 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 928.00 | 3 359 691.00 | | 4 028 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 614.00 | 2 876 732.00 | | 3 351 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 315.00 | 482 959.00 | | 677 315.00 |
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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 | 113 652.00 | 51 530.00 | 4 984.00 | 113 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 2 754.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 013.00 | 48 776.00 | 4 984.00 | 109 013.00 |
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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 | 294 300.00 | 292 500.00 | 1 800.00 | 294 300.00 |
8B Suppliers and Related Accounts | 439 854.00 | 439 854.00 | | 439 854.00 |
8D Social Security and Other Social Organizations | 748 586.00 | 748 586.00 | | 748 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 368.00 | 132 368.00 | | 132 368.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 1 815 502.00 | 1 815 502.00 | | 1 815 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 622.00 | 1 815 502.00 | 6 120.00 | 1 821 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 020.00 | 1 625 220.00 | 1 800.00 | 1 627 020.00 |
