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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 | 68 462.00 | 54 122.00 | 14 340.00 | 68 462.00 |
AH Goodwill | 867 018.00 | | 867 018.00 | 867 018.00 |
AT Other tangible assets | 267 945.00 | 109 463.00 | 158 482.00 | 267 945.00 |
AV Fixed assets in progress | 42 466.00 | | 42 466.00 | 42 466.00 |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 1 266 248.00 | 163 586.00 | 1 102 662.00 | 1 266 248.00 |
BX Customers and related accounts | 1 608 053.00 | 39 232.00 | 1 568 821.00 | 1 608 053.00 |
BZ Other receivables | 114 157.00 | | 114 157.00 | 114 157.00 |
CF Cash and cash equivalents | 2 086 778.00 | | 2 086 778.00 | 2 086 778.00 |
CH Prepaid expenses | 27 528.00 | | 27 528.00 | 27 528.00 |
CJ TOTAL (II) | 3 836 518.00 | 39 232.00 | 3 797 286.00 | 3 836 518.00 |
CO Grand total (0 to V) | 5 102 767.00 | 202 818.00 | 4 899 948.00 | 5 102 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 522 277.00 | | | 522 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 862.00 | | | 370 862.00 |
DL TOTAL (I) | 1 168 139.00 | | | 1 168 139.00 |
DU Loans and Debts from Credit Institutions (3) | 531 296.00 | | | 531 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 314.00 | | | 231 314.00 |
DX Trade payables and related accounts | 343 085.00 | | | 343 085.00 |
DY Tax and social security liabilities | 1 173 837.00 | | | 1 173 837.00 |
DZ Fixed asset liabilities and related accounts | 30 856.00 | | | 30 856.00 |
EA Other liabilities | 1 421 419.00 | | | 1 421 419.00 |
EC TOTAL (IV) | 3 731 809.00 | | | 3 731 809.00 |
EE Grand total (I to V) | 4 899 948.00 | | | 4 899 948.00 |
EG Accrued income and payables due within one year | 3 401 817.00 | | | 3 401 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | 6 799 691.00 | | 6 799 691.00 | 6 799 691.00 |
FJ Net sales | 6 799 691.00 | | 6 799 691.00 | 6 799 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 119.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 6 963 571.00 | |
FW Other purchases and external expenses | | | 1 387 763.00 | |
FX Taxes, duties, and similar payments | | | 186 162.00 | |
FY Salaries and Wages | | | 3 633 083.00 | |
FZ Social Security Contributions | | | 1 003 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 232.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 6 326 510.00 | |
GG - OPERATING RESULT (I - II) | | | 637 060.00 | |
GL Other interest and similar income | | | 14 645.00 | |
GP Total financial income (V) | | | 14 645.00 | |
GR Interest and similar expenses | | | 27 263.00 | |
GU Total financial expenses (VI) | | | 27 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 469.00 | | | 128 469.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 15 966.00 | | | 15 966.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 18 966.00 | | | 18 966.00 |
HE Exceptional expenses on management operations | 31 372.00 | | | 31 372.00 |
HH Total exceptional expenses (VIII) | 31 372.00 | | | 31 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 406.00 | | | -12 406.00 |
HJ Employee participation in company results | 84 722.00 | | | 84 722.00 |
HK Income tax | 156 452.00 | | | 156 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 183.00 | | | 6 997 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 320.00 | | | 6 626 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 862.00 | | | 370 862.00 |
HP References: Equipment leasing | 75 137.00 | | | 75 137.00 |
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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 | 1 201 427.00 | | | 1 201 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 355.00 | |
I4 DECREASES Grand Total | | | 1 266 249.00 | |
IO DECREASES Total including other intangible assets | | | 68 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 554.00 | | | 287 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | | 20 855.00 |
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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 | 132 013.00 | 68 261.00 | 36 688.00 | 132 013.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | 28 123.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 013.00 | 40 139.00 | 36 688.00 | 106 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 650.00 | 39 232.00 | 34 650.00 | 34 650.00 |
7C Grand total | 34 650.00 | 39 232.00 | 34 650.00 | 34 650.00 |
UE of which provisions and reversals: - Operating | | 39 232.00 | 34 650.00 | |
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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 | 343 086.00 | 343 086.00 | | 343 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 734.00 | 1 652 734.00 | | 1 652 734.00 |
UT Other financial assets | 20 355.00 | | | 20 355.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 529 812.00 | 199 820.00 | 329 992.00 | 529 812.00 |
VK Loans repaid during the year | 284 082.00 | | | 284 082.00 |
VS Prepaid expenses | 27 528.00 | | | 27 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 095.00 | 1 749 740.00 | 20 355.00 | 1 770 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 809.00 | 3 401 817.00 | 329 992.00 | 3 731 809.00 |
