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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 | 623 053.00 | 510 987.00 | 112 066.00 | 623 053.00 |
BH Other financial assets | 28 139.00 | | 28 139.00 | 28 139.00 |
BJ TOTAL (I) | 651 192.00 | 510 987.00 | 140 205.00 | 651 192.00 |
BZ Other receivables | 2 704 186.00 | | 2 704 186.00 | 2 704 186.00 |
CF Cash and cash equivalents | 468 313.00 | | 468 313.00 | 468 313.00 |
CH Prepaid expenses | 44 241.00 | | 44 241.00 | 44 241.00 |
CJ TOTAL (II) | 3 216 740.00 | | 3 216 740.00 | 3 216 740.00 |
CO Grand total (0 to V) | 3 867 933.00 | 510 987.00 | 3 356 946.00 | 3 867 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 016.00 | 10 019.00 | | 10 016.00 |
DB Share, merger, contribution premiums, etc. | 947 125.00 | 947 125.00 | | 947 125.00 |
DD Legal reserve (1) | 1 002.00 | 800.00 | | 1 002.00 |
DH Retained earnings | 409.00 | 684 499.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 061.00 | 400 968.00 | | 737 061.00 |
DL TOTAL (I) | 1 695 613.00 | 2 043 409.00 | | 1 695 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 063.00 | | | 246 063.00 |
DX Trade payables and related accounts | 52 275.00 | 31 071.00 | | 52 275.00 |
DY Tax and social security liabilities | 1 347 581.00 | 976 698.00 | | 1 347 581.00 |
EA Other liabilities | 15 414.00 | 267 973.00 | | 15 414.00 |
EC TOTAL (IV) | 1 661 332.00 | 1 275 743.00 | | 1 661 332.00 |
EE Grand total (I to V) | 3 356 946.00 | 3 319 153.00 | | 3 356 946.00 |
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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 | | 9 222 843.00 | 9 222 843.00 | |
FJ Net sales | | 9 222 843.00 | 9 222 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 222 843.00 | |
FW Other purchases and external expenses | | | 771 638.00 | |
FX Taxes, duties, and similar payments | | | 128 563.00 | |
FY Salaries and Wages | | | 4 140 817.00 | |
FZ Social Security Contributions | | | 3 248 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GE Other Expenses | | | 100 676.00 | |
GF Total Operating Expenses (II) | | | 8 413 714.00 | |
GG - OPERATING RESULT (I - II) | | | 809 129.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 373.00 | | | 262 373.00 |
HD Total exceptional income (VII) | 262 373.00 | | | 262 373.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 685.00 | | | 261 685.00 |
HK Income tax | 325 709.00 | 205 911.00 | | 325 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 216.00 | 6 497 249.00 | | 9 485 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748 154.00 | 6 096 280.00 | | 8 748 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 061.00 | 400 968.00 | | 737 061.00 |
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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 | 680 846.00 | | 8 913.00 | 680 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 651.00 | 28 139.00 | |
I4 DECREASES Grand Total | 12 838.00 | 25 729.00 | 651 192.00 | 12 838.00 |
IO DECREASES Total including other intangible assets | | 15 078.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 838.00 | | 623 053.00 | 12 838.00 |
KD ACQUISITIONS Total including other intangible assets | 15 078.00 | | | 15 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 978.00 | | 8 913.00 | 626 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 790.00 | | | 38 790.00 |
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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 | 515 187.00 | 23 026.00 | 27 225.00 | 515 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 109.00 | 23 026.00 | 12 148.00 | 500 109.00 |
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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 | 52 275.00 | 52 275.00 | | 52 275.00 |
8C Staff and Related Accounts | 645 681.00 | 645 681.00 | | 645 681.00 |
8D Social Security and Other Social Organizations | 514 275.00 | 514 275.00 | | 514 275.00 |
8E Income Taxes | 116 554.00 | 116 554.00 | | 116 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 28 139.00 | | 28 139.00 | 28 139.00 |
VB VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VC Group and associates | 2 679 947.00 | 2 679 947.00 | | 2 679 947.00 |
VI Group and Associates | 246 063.00 | 246 063.00 | | 246 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 070.00 | 71 070.00 | | 71 070.00 |
VS Prepaid expenses | 44 241.00 | 44 241.00 | | 44 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 567.00 | 2 748 427.00 | 28 139.00 | 2 776 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 332.00 | 1 661 332.00 | | 1 661 332.00 |
