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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 27 994.00 | 21 034.00 | 6 960.00 | 27 994.00 |
AP Buildings | 106 833.00 | 17 951.00 | 88 882.00 | 106 833.00 |
AT Other tangible assets | 153 582.00 | 62 365.00 | 91 216.00 | 153 582.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 294 613.00 | 105 291.00 | 189 322.00 | 294 613.00 |
BX Customers and related accounts | 2 516 131.00 | 177 051.00 | 2 339 080.00 | 2 516 131.00 |
BZ Other receivables | 89 551.00 | | 89 551.00 | 89 551.00 |
CF Cash and cash equivalents | 977 871.00 | | 977 871.00 | 977 871.00 |
CH Prepaid expenses | 82 299.00 | | 82 299.00 | 82 299.00 |
CJ TOTAL (II) | 3 665 852.00 | 177 051.00 | 3 488 801.00 | 3 665 852.00 |
CO Grand total (0 to V) | 3 960 465.00 | 282 342.00 | 3 678 124.00 | 3 960 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 901 841.00 | 444 798.00 | | 901 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 264.00 | 457 044.00 | | 341 264.00 |
DL TOTAL (I) | 1 353 105.00 | 1 011 841.00 | | 1 353 105.00 |
DU Loans and Debts from Credit Institutions (3) | 335 271.00 | 355 848.00 | | 335 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 12 496.00 | | 600.00 |
DX Trade payables and related accounts | 131 519.00 | 118 371.00 | | 131 519.00 |
DY Tax and social security liabilities | 1 846 705.00 | 1 605 094.00 | | 1 846 705.00 |
EA Other liabilities | 10 923.00 | 7 080.00 | | 10 923.00 |
EC TOTAL (IV) | 2 325 018.00 | 2 098 888.00 | | 2 325 018.00 |
EE Grand total (I to V) | 3 678 124.00 | 3 110 729.00 | | 3 678 124.00 |
EG Accrued income and payables due within one year | 2 136 570.00 | | | 2 136 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | | | 3 108.00 |
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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 | 11 164 783.00 | | 11 164 783.00 | 11 164 783.00 |
FJ Net sales | 11 164 783.00 | | 11 164 783.00 | 11 164 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 24 849.00 | |
FR Total operating income (I) | | | 11 192 543.00 | |
FW Other purchases and external expenses | | | 823 388.00 | |
FX Taxes, duties, and similar payments | | | 320 994.00 | |
FY Salaries and Wages | | | 7 560 647.00 | |
FZ Social Security Contributions | | | 1 824 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 708 533.00 | |
GG - OPERATING RESULT (I - II) | | | 484 010.00 | |
GR Interest and similar expenses | | | 26 751.00 | |
GU Total financial expenses (VI) | | | 26 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | | | 2 911.00 |
HA Exceptional income from management transactions | 6 331.00 | 33 334.00 | | 6 331.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 6 331.00 | 33 684.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 2 274.00 | 96 289.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 2 274.00 | 96 639.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | -62 955.00 | | 4 057.00 |
HK Income tax | 120 052.00 | 36 060.00 | | 120 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 873.00 | 8 960 054.00 | | 11 198 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857 609.00 | 8 503 011.00 | | 10 857 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 264.00 | 457 044.00 | | 341 264.00 |
HP References: Equipment leasing | 37 557.00 | | | 37 557.00 |
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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 | 70 096.00 | 35 284.00 | | 70 096.00 |
PE DEPRECIATION Total including other intangible assets | 18 079.00 | 6 895.00 | | 18 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 016.00 | 28 389.00 | | 52 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 953.00 | 144 098.00 | | 32 953.00 |
7B Total provisions for depreciation | 32 953.00 | 144 098.00 | | 32 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 131 519.00 | 131 519.00 | | 131 519.00 |
8D Social Security and Other Social Organizations | 1 846 705.00 | 1 846 705.00 | | 1 846 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 335 271.00 | 143 359.00 | 191 912.00 | 335 271.00 |
VS Prepaid expenses | 2 687 981.00 | 2 687 981.00 | | 2 687 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 245.00 | 2 687 981.00 | 2 264.00 | 2 690 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 018.00 | 2 133 106.00 | 191 912.00 | 2 325 018.00 |
