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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 | 8 465.00 | 362.00 | 8 103.00 | 8 465.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 540 181.00 | 362.00 | 539 818.00 | 540 181.00 |
BX Customers and related accounts | 162 084.00 | | 162 084.00 | 162 084.00 |
BZ Other receivables | 317 831.00 | | 317 831.00 | 317 831.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 532 177.00 | | 532 177.00 | 532 177.00 |
CO Grand total (0 to V) | 1 072 358.00 | 362.00 | 1 071 996.00 | 1 072 358.00 |
CU Other investments | 524 215.00 | | 524 215.00 | 524 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 30 938.00 | | | 30 938.00 |
DG Other reserves | 123 056.00 | | | 123 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 501.00 | | | 77 501.00 |
DL TOTAL (I) | 681 495.00 | | | 681 495.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 30 249.00 | | | 30 249.00 |
DY Tax and social security liabilities | 84 605.00 | | | 84 605.00 |
EA Other liabilities | 45 632.00 | | | 45 632.00 |
EB Prepaid income (2) | 205 523.00 | | | 205 523.00 |
EC TOTAL (IV) | 390 500.00 | | | 390 500.00 |
EE Grand total (I to V) | 1 071 996.00 | | | 1 071 996.00 |
EG Accrued income and payables due within one year | 390 500.00 | | | 390 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 483 776.00 | | 483 776.00 | 483 776.00 |
FJ Net sales | 483 776.00 | | 483 776.00 | 483 776.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 445.00 | |
FW Other purchases and external expenses | | | 180 594.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 117 703.00 | |
FZ Social Security Contributions | | | 78 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 391.00 | |
GG - OPERATING RESULT (I - II) | | | 100 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A2 TOTAL ASSETS | 39 436.00 | | | 39 436.00 |
HK Income tax | 24 535.00 | | | 24 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 918.00 | | | 491 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 417.00 | | | 414 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 501.00 | | | 77 501.00 |
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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 | 531 715.00 | | 8 467.00 | 531 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 715.00 | |
I4 DECREASES Grand Total | | | 540 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 715.00 | | | 531 715.00 |
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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 | 30 249.00 | 30 249.00 | | 30 249.00 |
8D Social Security and Other Social Organizations | 84 606.00 | 84 606.00 | | 84 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 633.00 | 45 633.00 | | 45 633.00 |
8L Deferred income | 205 523.00 | 205 523.00 | | 205 523.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 162 084.00 | 162 084.00 | | 162 084.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 22 766.00 | 22 766.00 | | 22 766.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 832.00 | 317 832.00 | | 317 832.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 681.00 | 484 181.00 | 7 500.00 | 491 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 501.00 | 390 501.00 | | 390 501.00 |
