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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 42 459.00 | 28 453.00 | 14 005.00 | 42 459.00 |
BH Other financial assets | 17 953.00 | | 17 953.00 | 17 953.00 |
BJ TOTAL (I) | 60 532.00 | 28 573.00 | 31 958.00 | 60 532.00 |
BX Customers and related accounts | 180 174.00 | | 180 174.00 | 180 174.00 |
BZ Other receivables | 66 924.00 | | 66 924.00 | 66 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 914.00 | | 179 914.00 | 179 914.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 430 476.00 | | 430 476.00 | 430 476.00 |
CO Grand total (0 to V) | 491 009.00 | 28 573.00 | 462 435.00 | 491 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 195 400.00 | 178 345.00 | | 195 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | 17 055.00 | | 43 387.00 |
DL TOTAL (I) | 260 788.00 | 217 401.00 | | 260 788.00 |
DP Provisions for Risks | | 9 157.00 | | |
DR TOTAL (IV) | | 9 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 733.00 | | | 30 733.00 |
DX Trade payables and related accounts | 14 071.00 | 10 631.00 | | 14 071.00 |
DY Tax and social security liabilities | 156 086.00 | 127 269.00 | | 156 086.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 201 647.00 | 137 901.00 | | 201 647.00 |
EE Grand total (I to V) | 462 435.00 | 364 459.00 | | 462 435.00 |
EG Accrued income and payables due within one year | 201 214.00 | | | 201 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 791 999.00 | | 791 999.00 | 791 999.00 |
FJ Net sales | 791 999.00 | | 791 999.00 | 791 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 090.00 | |
FW Other purchases and external expenses | | | 401 172.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 311 681.00 | |
FZ Social Security Contributions | | | 108 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 849 374.00 | |
GG - OPERATING RESULT (I - II) | | | 49 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 783.00 | |
GO Net income from sales of marketable securities | | | 15 715.00 | |
GP Total financial income (V) | | | 27 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 087.00 | 17 051.00 | | 107 087.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HC Reversals of provisions and transfers of expenses | 9 157.00 | | | 9 157.00 |
HD Total exceptional income (VII) | 9 237.00 | | | 9 237.00 |
HE Exceptional expenses on management operations | 19 028.00 | | | 19 028.00 |
HH Total exceptional expenses (VIII) | 19 028.00 | | | 19 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 790.00 | | | -9 790.00 |
HK Income tax | 10 518.00 | 1 420.00 | | 10 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 826.00 | 760 701.00 | | 935 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 438.00 | 743 646.00 | | 892 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 387.00 | 17 055.00 | | 43 387.00 |
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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 | 34 741.00 | | 26 472.00 | 34 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 953.00 | |
I4 DECREASES Grand Total | | 680.00 | 60 532.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 42 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 030.00 | | 26 109.00 | 17 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 363.00 | 17 590.00 |
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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 | 15 515.00 | 13 739.00 | 680.00 | 15 515.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 395.00 | 13 739.00 | 680.00 | 15 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
6X Other provisions for depreciation | 11 783.00 | | 11 783.00 | 11 783.00 |
7B Total provisions for depreciation | 11 783.00 | | 11 783.00 | 11 783.00 |
7C Grand total | 20 941.00 | | 20 940.00 | 20 941.00 |
UG - Financial | | | 11 783.00 | |
UJ - Exceptional | | | 9 157.00 | |
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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
8C Staff and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
8E Income Taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | | 433.00 | 433.00 |
UT Other financial assets | 17 953.00 | | | 17 953.00 |
UX Other trade receivables | 180 174.00 | | | 180 174.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 13 735.00 | | | 13 735.00 |
VC Group and associates | 51 628.00 | | | 51 628.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 30 733.00 | 30 733.00 | | 30 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 515.00 | 250 562.00 | 17 953.00 | 268 515.00 |
VW VAT | 57 740.00 | 57 740.00 | | 57 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 647.00 | 201 214.00 | 433.00 | 201 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
