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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 | 38 983.00 | 17 951.00 | 21 032.00 | 38 983.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BH Other financial assets | 29 779.00 | | 29 779.00 | 29 779.00 |
BJ TOTAL (I) | 120 046.00 | 17 951.00 | 102 095.00 | 120 046.00 |
BX Customers and related accounts | 964 661.00 | | 964 661.00 | 964 661.00 |
BZ Other receivables | 144 574.00 | | 144 574.00 | 144 574.00 |
CF Cash and cash equivalents | 748 935.00 | | 748 935.00 | 748 935.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 1 865 361.00 | | 1 865 361.00 | 1 865 361.00 |
CO Grand total (0 to V) | 1 985 407.00 | 17 951.00 | 1 967 456.00 | 1 985 407.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 14 937.00 | | 21 200.00 |
DH Retained earnings | 64 936.00 | 1 792.00 | | 64 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 529.00 | 1 069 407.00 | | 926 529.00 |
DL TOTAL (I) | 1 224 665.00 | 1 298 136.00 | | 1 224 665.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | | 717.00 |
DX Trade payables and related accounts | 44 959.00 | 27 407.00 | | 44 959.00 |
DY Tax and social security liabilities | 276 457.00 | 648 499.00 | | 276 457.00 |
EA Other liabilities | 345 810.00 | 1 238 500.00 | | 345 810.00 |
EB Prepaid income (2) | 74 795.00 | 76 364.00 | | 74 795.00 |
EC TOTAL (IV) | 742 791.00 | 1 991 487.00 | | 742 791.00 |
EE Grand total (I to V) | 1 967 456.00 | 3 289 623.00 | | 1 967 456.00 |
EG Accrued income and payables due within one year | 742 074.00 | 1 991 487.00 | | 742 074.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | 2 699 061.00 | | 2 699 061.00 | 2 699 061.00 |
FJ Net sales | 2 699 061.00 | | 2 699 061.00 | 2 699 061.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 699 296.00 | |
FW Other purchases and external expenses | | | 455 487.00 | |
FX Taxes, duties, and similar payments | | | 45 485.00 | |
FY Salaries and Wages | | | 637 848.00 | |
FZ Social Security Contributions | | | 238 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 1 390 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 750.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 203 123.00 | | 546.00 |
HB Exceptional income from capital transactions | 2 033.00 | 893.00 | | 2 033.00 |
HD Total exceptional income (VII) | 2 579.00 | 204 016.00 | | 2 579.00 |
HE Exceptional expenses on management operations | -1 149.00 | 238.00 | | -1 149.00 |
HH Total exceptional expenses (VIII) | -1 149.00 | 238.00 | | -1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | 203 778.00 | | 3 727.00 |
HK Income tax | 387 346.00 | 486 308.00 | | 387 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 272.00 | 2 783 095.00 | | 2 703 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 743.00 | 1 713 688.00 | | 1 776 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 529.00 | 1 069 407.00 | | 926 529.00 |
HP References: Equipment leasing | 1 133.00 | 954.00 | | 1 133.00 |
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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 | 118 351.00 | | 12 083.00 | 118 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 388.00 | 81 063.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 120 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 629.00 | | 1 354.00 | 37 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 722.00 | | 10 729.00 | 80 722.00 |
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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 | 9 199.00 | 8 752.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 8 752.00 | | 9 199.00 |
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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 | 44 959.00 | 44 959.00 | | 44 959.00 |
8D Social Security and Other Social Organizations | 276 457.00 | 276 457.00 | | 276 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 810.00 | 345 093.00 | 717.00 | 345 810.00 |
8L Deferred income | 74 795.00 | 74 795.00 | | 74 795.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 29 779.00 | | 29 779.00 | 29 779.00 |
UX Other trade receivables | 964 661.00 | 964 661.00 | | 964 661.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 574.00 | 144 574.00 | | 144 574.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 305.00 | 1 116 426.00 | 29 879.00 | 1 146 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 791.00 | 742 074.00 | 717.00 | 742 791.00 |
