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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 | 14 500.00 | 4 500.00 | 10 000.00 | 14 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 46 505.00 | 18 381.00 | 28 124.00 | 46 505.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 88 987.00 | 22 881.00 | 66 106.00 | 88 987.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 536 212.00 | 27 919.00 | 508 293.00 | 536 212.00 |
BZ Other receivables | 100 248.00 | | 100 248.00 | 100 248.00 |
CF Cash and cash equivalents | 168 382.00 | | 168 382.00 | 168 382.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 807 458.00 | 27 919.00 | 779 539.00 | 807 458.00 |
CO Grand total (0 to V) | 896 446.00 | 50 800.00 | 845 645.00 | 896 446.00 |
CU Other investments | 3 728.00 | | 3 728.00 | 3 728.00 |
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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 |
DD Legal reserve (1) | 7 946.00 | | | 7 946.00 |
DG Other reserves | 150 978.00 | | | 150 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 473.00 | | | 62 473.00 |
DL TOTAL (I) | 321 397.00 | | | 321 397.00 |
DU Loans and Debts from Credit Institutions (3) | 41 522.00 | | | 41 522.00 |
DX Trade payables and related accounts | 70 175.00 | | | 70 175.00 |
DY Tax and social security liabilities | 406 966.00 | | | 406 966.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 524 247.00 | | | 524 247.00 |
EE Grand total (I to V) | 845 645.00 | | | 845 645.00 |
EG Accrued income and payables due within one year | 495 876.00 | | | 495 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 045 042.00 | | 2 045 042.00 | 2 045 042.00 |
FJ Net sales | 2 045 042.00 | | 2 045 042.00 | 2 045 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 18 014.00 | |
FR Total operating income (I) | | | 2 065 150.00 | |
FW Other purchases and external expenses | | | 220 963.00 | |
FX Taxes, duties, and similar payments | | | 48 348.00 | |
FY Salaries and Wages | | | 1 381 905.00 | |
FZ Social Security Contributions | | | 337 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 2 000 276.00 | |
GG - OPERATING RESULT (I - II) | | | 64 873.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 566.00 | | | 2 067 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 092.00 | | | 2 005 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 473.00 | | | 62 473.00 |
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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 | 88 553.00 | 2 864.00 | | 88 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 429.00 | 7 982.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 88 988.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 609.00 | 896.00 | | 45 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | 1 968.00 | | 8 443.00 |
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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 | 15 733.00 | 7 149.00 | | 15 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 958.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 6 190.00 | | 12 191.00 |
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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 | 70 176.00 | 70 176.00 | | 70 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 41 264.00 | 12 893.00 | 28 371.00 | 41 264.00 |
VK Loans repaid during the year | 12 537.00 | | | 12 537.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 128.00 | 638 874.00 | 4 254.00 | 643 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 248.00 | 495 876.00 | 28 371.00 | 524 248.00 |
