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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 43 206.00 | 21 409.00 | 21 797.00 | 43 206.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 50 575.00 | 22 678.00 | 27 897.00 | 50 575.00 |
BX Customers and related accounts | 393 757.00 | | 393 757.00 | 393 757.00 |
BZ Other receivables | 44 744.00 | | 44 744.00 | 44 744.00 |
CF Cash and cash equivalents | 139 895.00 | | 139 895.00 | 139 895.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 583 402.00 | | 583 402.00 | 583 402.00 |
CO Grand total (0 to V) | 633 977.00 | 22 678.00 | 611 299.00 | 633 977.00 |
CR Shares due in more than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 6 937.00 | 6 937.00 | | 6 937.00 |
DG Other reserves | 121 733.00 | 84 386.00 | | 121 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 040.00 | 37 347.00 | | 83 040.00 |
DL TOTAL (I) | 214 211.00 | 131 170.00 | | 214 211.00 |
DU Loans and Debts from Credit Institutions (3) | 28 476.00 | 41 629.00 | | 28 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 47 613.00 | 13 116.00 | | 47 613.00 |
DY Tax and social security liabilities | 320 877.00 | 180 198.00 | | 320 877.00 |
EA Other liabilities | 123.00 | 109.00 | | 123.00 |
EC TOTAL (IV) | 397 088.00 | 235 179.00 | | 397 088.00 |
EE Grand total (I to V) | 611 299.00 | 366 349.00 | | 611 299.00 |
EG Accrued income and payables due within one year | 381 816.00 | 20 738.00 | | 381 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 307.00 | | 650.00 |
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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 | 1 314 619.00 | | 1 314 619.00 | 1 314 619.00 |
FJ Net sales | 1 314 619.00 | | 1 314 619.00 | 1 314 619.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 324 911.00 | |
FW Other purchases and external expenses | | | 184 992.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 708 899.00 | |
FZ Social Security Contributions | | | 305 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 230 694.00 | |
GG - OPERATING RESULT (I - II) | | | 94 217.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 591.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 124.00 | | -112.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 911.00 | 1 064 502.00 | | 1 324 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 871.00 | 1 027 155.00 | | 1 241 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 040.00 | 37 347.00 | | 83 040.00 |
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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 | 42 831.00 | | 7 743.00 | 42 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 50 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 563.00 | | 1 643.00 | 41 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 100.00 | |
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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 | 13 390.00 | 9 287.00 | | 13 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 93.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 9 194.00 | | 12 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 47 613.00 | 47 613.00 | | 47 613.00 |
8C Staff and Related Accounts | 122 775.00 | 122 775.00 | | 122 775.00 |
8D Social Security and Other Social Organizations | 87 784.00 | 87 784.00 | | 87 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 393 757.00 | 393 757.00 | | 393 757.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VC Group and associates | 9 571.00 | 9 571.00 | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 27 826.00 | 12 554.00 | 15 272.00 | 27 826.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VM Income taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 607.00 | 443 507.00 | 6 100.00 | 449 607.00 |
VW VAT | 96 412.00 | 96 412.00 | | 96 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 088.00 | 381 816.00 | 15 272.00 | 397 088.00 |
