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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 | 62 489.00 | 32 194.00 | 30 294.00 | 62 489.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 70 629.00 | 32 194.00 | 38 435.00 | 70 629.00 |
BX Customers and related accounts | 306 487.00 | | 306 487.00 | 306 487.00 |
BZ Other receivables | 65 527.00 | | 65 527.00 | 65 527.00 |
CF Cash and cash equivalents | 463 049.00 | | 463 049.00 | 463 049.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 848 836.00 | | 848 836.00 | 848 836.00 |
CO Grand total (0 to V) | 919 465.00 | 32 194.00 | 887 270.00 | 919 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 603 194.00 | | | 603 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | | | 25 488.00 |
DL TOTAL (I) | 668 319.00 | | | 668 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 26 209.00 | | | 26 209.00 |
DY Tax and social security liabilities | 188 615.00 | | | 188 615.00 |
EC TOTAL (IV) | 218 952.00 | | | 218 952.00 |
EE Grand total (I to V) | 887 270.00 | | | 887 270.00 |
EG Accrued income and payables due within one year | 218 952.00 | | | 218 952.00 |
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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 | 2 121 588.00 | | 2 121 588.00 | 2 121 588.00 |
FJ Net sales | 2 121 588.00 | | 2 121 588.00 | 2 121 588.00 |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 900.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 163 677.00 | |
FW Other purchases and external expenses | | | 274 969.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
FY Salaries and Wages | | | 1 560 775.00 | |
FZ Social Security Contributions | | | 255 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 135 516.00 | |
GG - OPERATING RESULT (I - II) | | | 28 161.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 900.00 | | | 36 900.00 |
A4 Equity method investments | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 51 569.00 | | | 51 569.00 |
HD Total exceptional income (VII) | 51 569.00 | | | 51 569.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 50 398.00 | | | 50 398.00 |
HH Total exceptional expenses (VIII) | 51 473.00 | | | 51 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 489.00 | | | 2 215 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 001.00 | | | 2 190 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | | | 25 488.00 |
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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 | 121 781.00 | | 30 270.00 | 121 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438.00 | 8 140.00 | |
I4 DECREASES Grand Total | | 81 421.00 | 70 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 983.00 | 62 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 314.00 | | 30 157.00 | 112 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 467.00 | | 113.00 | 9 467.00 |
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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 | 47 549.00 | 15 250.00 | 30 605.00 | 47 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 549.00 | 15 250.00 | 30 605.00 | 47 549.00 |
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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 | 26 209.00 | 26 209.00 | | 26 209.00 |
8C Staff and Related Accounts | 35 312.00 | 35 312.00 | | 35 312.00 |
8D Social Security and Other Social Organizations | 62 606.00 | 62 606.00 | | 62 606.00 |
UP Loans | 2 034.00 | | | 2 034.00 |
UT Other financial assets | 6 107.00 | | | 6 107.00 |
UX Other trade receivables | 306 487.00 | | | 306 487.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VK Loans repaid during the year | 41 723.00 | | | 41 723.00 |
VM Income taxes | 60 690.00 | | | 60 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 693.00 | 21 693.00 | | 21 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 927.00 | 385 786.00 | 8 140.00 | 393 927.00 |
VW VAT | 69 004.00 | 69 004.00 | | 69 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 952.00 | 218 952.00 | | 218 952.00 |
