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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 | 30 837.00 | 30 837.00 | | 30 837.00 |
AT Other tangible assets | 154 211.00 | 131 938.00 | 22 273.00 | 154 211.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 190 310.00 | 162 775.00 | 27 535.00 | 190 310.00 |
BX Customers and related accounts | 1 524 337.00 | | 1 524 337.00 | 1 524 337.00 |
BZ Other receivables | 1 145 954.00 | | 1 145 954.00 | 1 145 954.00 |
CF Cash and cash equivalents | 794 923.00 | | 794 923.00 | 794 923.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 3 466 077.00 | | 3 466 077.00 | 3 466 077.00 |
CO Grand total (0 to V) | 3 656 387.00 | 162 775.00 | 3 493 612.00 | 3 656 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 035 000.00 | | 1 070 000.00 |
DB Share, merger, contribution premiums, etc. | 149 500.00 | 114 500.00 | | 149 500.00 |
DD Legal reserve (1) | 98 561.00 | 87 063.00 | | 98 561.00 |
DG Other reserves | 9 417.00 | 90 969.00 | | 9 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 072.00 | 229 946.00 | | 543 072.00 |
DL TOTAL (I) | 1 870 550.00 | 1 557 479.00 | | 1 870 550.00 |
DP Provisions for Risks | 4 520.00 | | | 4 520.00 |
DR TOTAL (IV) | 4 520.00 | | | 4 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 103.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 806.00 | | 2 134.00 |
DX Trade payables and related accounts | 208 620.00 | 72 153.00 | | 208 620.00 |
DY Tax and social security liabilities | 1 104 575.00 | 1 057 792.00 | | 1 104 575.00 |
EA Other liabilities | 33 081.00 | 27 342.00 | | 33 081.00 |
EB Prepaid income (2) | 267 632.00 | 225 867.00 | | 267 632.00 |
EC TOTAL (IV) | 1 618 542.00 | 1 386 063.00 | | 1 618 542.00 |
EE Grand total (I to V) | 3 493 612.00 | 2 943 541.00 | | 3 493 612.00 |
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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 | 5 682 963.00 | | 5 682 963.00 | 5 682 963.00 |
FJ Net sales | 5 682 963.00 | | 5 682 963.00 | 5 682 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 5 697 513.00 | |
FW Other purchases and external expenses | | | 1 723 385.00 | |
FX Taxes, duties, and similar payments | | | 66 972.00 | |
FY Salaries and Wages | | | 2 014 783.00 | |
FZ Social Security Contributions | | | 903 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 134 522.00 | |
GF Total Operating Expenses (II) | | | 4 855 602.00 | |
GG - OPERATING RESULT (I - II) | | | 841 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 764.00 | |
GP Total financial income (V) | | | 22 764.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 518.00 | | |
HD Total exceptional income (VII) | | 5 518.00 | | |
HE Exceptional expenses on management operations | | 95 159.00 | | |
HF Exceptional expenses on capital transactions | 19 118.00 | | | 19 118.00 |
HG Exceptional depreciation and provisions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 23 638.00 | 95 159.00 | | 23 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 638.00 | -89 641.00 | | -23 638.00 |
HK Income tax | 288 421.00 | -73 249.00 | | 288 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 276.00 | 4 448 139.00 | | 5 720 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 204.00 | 4 218 192.00 | | 5 177 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 072.00 | 229 946.00 | | 543 072.00 |
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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 | 247 994.00 | | 23 327.00 | 247 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 81 011.00 | 190 310.00 | |
IO DECREASES Total including other intangible assets | | | 30 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 011.00 | 154 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 837.00 | | | 30 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 403.00 | | 20 819.00 | 214 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | 2 508.00 | 2 754.00 |
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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 | 212 230.00 | 12 439.00 | 61 893.00 | 212 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 837.00 | | | 30 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 393.00 | 12 439.00 | 61 893.00 | 181 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 520.00 | | |
7C Grand total | | 4 520.00 | | |
UJ - Exceptional | | 4 520.00 | | |
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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 | 208 620.00 | 208 620.00 | | 208 620.00 |
8C Staff and Related Accounts | 335 245.00 | 335 245.00 | | 335 245.00 |
8D Social Security and Other Social Organizations | 272 329.00 | 272 329.00 | | 272 329.00 |
8E Income Taxes | 176 227.00 | 176 227.00 | | 176 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 081.00 | 33 081.00 | | 33 081.00 |
8L Deferred income | 267 632.00 | 267 632.00 | | 267 632.00 |
UX Other trade receivables | 1 524 337.00 | | | 1 524 337.00 |
VB VAT | 38 482.00 | | | 38 482.00 |
VC Group and associates | 171 946.00 | | | 171 946.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 214.00 | 26 214.00 | | 26 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 574.00 | | | 925 574.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 154.00 | | | 2 671 154.00 |
VW VAT | 294 560.00 | 294 560.00 | | 294 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 542.00 | 1 618 542.00 | | 1 618 542.00 |
