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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 | 7 828.00 | 4 643.00 | 3 184.00 | 7 828.00 |
AT Other tangible assets | 166 102.00 | 102 538.00 | 63 564.00 | 166 102.00 |
BH Other financial assets | 28 204.00 | | 28 204.00 | 28 204.00 |
BJ TOTAL (I) | 202 134.00 | 107 182.00 | 94 953.00 | 202 134.00 |
BX Customers and related accounts | 1 914 667.00 | | 1 914 667.00 | 1 914 667.00 |
BZ Other receivables | 85 772.00 | | 85 772.00 | 85 772.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 281 691.00 | | 281 691.00 | 281 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 282 144.00 | | 2 282 144.00 | 2 282 144.00 |
CO Grand total (0 to V) | 2 484 278.00 | 107 182.00 | 2 377 097.00 | 2 484 278.00 |
CP Shares due in less than one year | 28 204.00 | | | 28 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 918.00 | 249 808.00 | | 410 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 039.00 | 161 110.00 | | 219 039.00 |
DL TOTAL (I) | 640 957.00 | 421 918.00 | | 640 957.00 |
DU Loans and Debts from Credit Institutions (3) | 215 328.00 | 24 329.00 | | 215 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 2 882.00 | | 2 882.00 |
DX Trade payables and related accounts | 237 380.00 | 239 355.00 | | 237 380.00 |
DY Tax and social security liabilities | 297 924.00 | 286 292.00 | | 297 924.00 |
EA Other liabilities | 82 386.00 | 18 301.00 | | 82 386.00 |
EB Prepaid income (2) | 900 240.00 | 874 367.00 | | 900 240.00 |
EC TOTAL (IV) | 1 736 140.00 | 1 445 526.00 | | 1 736 140.00 |
EE Grand total (I to V) | 2 377 097.00 | 1 867 444.00 | | 2 377 097.00 |
EG Accrued income and payables due within one year | 1 522 006.00 | 1 435 750.00 | | 1 522 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 1 051.00 | | 1 194.00 |
EI Including equity loans | 2 882.00 | | | 2 882.00 |
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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 | 2 729 580.00 | | 2 729 580.00 | 2 729 580.00 |
FJ Net sales | 2 729 580.00 | | 2 729 580.00 | 2 729 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 018.00 | |
FQ Other income | | | 48 072.00 | |
FR Total operating income (I) | | | 2 871 669.00 | |
FW Other purchases and external expenses | | | 1 333 643.00 | |
FX Taxes, duties, and similar payments | | | 146 645.00 | |
FY Salaries and Wages | | | 741 955.00 | |
FZ Social Security Contributions | | | 294 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 396.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 2 534 706.00 | |
GG - OPERATING RESULT (I - II) | | | 336 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 1 926.00 | | 224.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 224.00 | 6 426.00 | | 224.00 |
HE Exceptional expenses on management operations | 21 878.00 | 768.00 | | 21 878.00 |
HF Exceptional expenses on capital transactions | | 5 888.00 | | |
HH Total exceptional expenses (VIII) | 21 878.00 | 6 656.00 | | 21 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 654.00 | -230.00 | | -21 654.00 |
HK Income tax | 91 987.00 | 67 613.00 | | 91 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 894.00 | 2 021 736.00 | | 2 871 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 855.00 | 1 860 626.00 | | 2 652 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 039.00 | 161 110.00 | | 219 039.00 |
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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 | 167 627.00 | | 43 960.00 | 167 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 810.00 | 28 204.00 | |
I4 DECREASES Grand Total | | 9 453.00 | 202 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 166 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 506.00 | | 34 239.00 | 137 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 293.00 | | 9 721.00 | 22 293.00 |
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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 | 91 785.00 | 15 396.00 | | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 2 609.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 751.00 | 12 787.00 | | 89 751.00 |
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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 | 237 380.00 | 237 380.00 | | 237 380.00 |
8C Staff and Related Accounts | 119 824.00 | 119 824.00 | | 119 824.00 |
8D Social Security and Other Social Organizations | 68 876.00 | 68 876.00 | | 68 876.00 |
8E Income Taxes | 47 581.00 | 47 581.00 | | 47 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 386.00 | 82 386.00 | | 82 386.00 |
8L Deferred income | 900 240.00 | 900 240.00 | | 900 240.00 |
UT Other financial assets | 28 204.00 | 28 204.00 | | 28 204.00 |
UX Other trade receivables | 1 914 667.00 | 1 914 667.00 | | 1 914 667.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
UZ Social Security, other social security organizations | 94 175.00 | 94 175.00 | | 94 175.00 |
VB VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 214 133.00 | | 214 133.00 | 214 133.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 145.00 | | | 9 145.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 123.00 | 22 123.00 | | 22 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 524.00 | 58 524.00 | | 58 524.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 643.00 | 2 028 643.00 | | 2 028 643.00 |
VW VAT | 39 520.00 | 39 520.00 | | 39 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 140.00 | 1 522 006.00 | 214 133.00 | 1 736 140.00 |
