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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AJ Other Intangible Assets | 674 334.00 | | 674 334.00 | 674 334.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 040.00 | 305.00 | 5 346.00 |
AT Other tangible assets | 84 906.00 | 55 298.00 | 29 607.00 | 84 906.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 22 818.00 | 9 832.00 | 12 985.00 | 22 818.00 |
BJ TOTAL (I) | 789 361.00 | 72 059.00 | 717 302.00 | 789 361.00 |
BX Customers and related accounts | 619 610.00 | 1 674.00 | 617 936.00 | 619 610.00 |
BZ Other receivables | 73 909.00 | | 73 909.00 | 73 909.00 |
CF Cash and cash equivalents | 157 929.00 | | 157 929.00 | 157 929.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 868 682.00 | 1 674.00 | 867 007.00 | 868 682.00 |
CO Grand total (0 to V) | 1 658 044.00 | 73 734.00 | 1 584 309.00 | 1 658 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 11 851.00 | | | 11 851.00 |
DG Other reserves | 552 744.00 | | | 552 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 789.00 | | | 119 789.00 |
DL TOTAL (I) | 804 385.00 | | | 804 385.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 992.00 | | | 192 992.00 |
DX Trade payables and related accounts | 330 937.00 | | | 330 937.00 |
DY Tax and social security liabilities | 205 994.00 | | | 205 994.00 |
EC TOTAL (IV) | 729 924.00 | | | 729 924.00 |
EE Grand total (I to V) | 1 584 309.00 | | | 1 584 309.00 |
EG Accrued income and payables due within one year | 664 852.00 | | | 664 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 690.00 | | | 98 690.00 |
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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 | 2 955 628.00 | 866 785.00 | 3 822 413.00 | 2 955 628.00 |
FJ Net sales | 2 955 628.00 | 866 785.00 | 3 822 413.00 | 2 955 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 837 125.00 | |
FW Other purchases and external expenses | | | 3 158 763.00 | |
FX Taxes, duties, and similar payments | | | 25 826.00 | |
FY Salaries and Wages | | | 319 016.00 | |
FZ Social Security Contributions | | | 128 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 648 645.00 | |
GG - OPERATING RESULT (I - II) | | | 188 480.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GN Positive exchange differences | | | 6 975.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GS Negative differences of foreign exchange | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 14 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 821.00 | | | 12 821.00 |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | | | 3 406.00 |
HE Exceptional expenses on management operations | 12 190.00 | | | 12 190.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17 190.00 | | | 17 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 783.00 | | | -13 783.00 |
HK Income tax | 49 780.00 | | | 49 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 768.00 | | | 3 849 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 978.00 | | | 3 729 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 789.00 | | | 119 789.00 |
HP References: Equipment leasing | 7 771.00 | | | 7 771.00 |
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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 | 789 092.00 | | | 789 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 887.00 | |
I4 DECREASES Grand Total | | | 789 362.00 | |
IO DECREASES Total including other intangible assets | | | 676 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 093.00 | | | 88 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | | 22 994.00 |
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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 | 48 297.00 | 15 714.00 | 1 784.00 | 48 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | 1 784.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 626.00 | 15 714.00 | | 44 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 5 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 5 000.00 | | 45 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 330 938.00 | 330 938.00 | | 330 938.00 |
VG Loans with a maturity of up to one year at origin | 98 691.00 | 98 691.00 | | 98 691.00 |
VH Loans with a maturity of more than one year at origin | 94 302.00 | 29 230.00 | 62 448.00 | 94 302.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 223.00 | | | 23 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 572.00 | 710 753.00 | 22 819.00 | 733 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 925.00 | 664 853.00 | 62 448.00 | 729 925.00 |
