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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 | 254 109.00 | 82 256.00 | 171 852.00 | 254 109.00 |
AT Other tangible assets | 29 263.00 | 21 600.00 | 7 662.00 | 29 263.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 288 072.00 | 103 856.00 | 184 215.00 | 288 072.00 |
BX Customers and related accounts | 203 769.00 | 17 639.00 | 186 130.00 | 203 769.00 |
BZ Other receivables | 340 008.00 | | 340 008.00 | 340 008.00 |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 694 581.00 | 17 639.00 | 676 942.00 | 694 581.00 |
CO Grand total (0 to V) | 982 653.00 | 121 495.00 | 861 157.00 | 982 653.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 367 697.00 | 300 957.00 | | 367 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 020.00 | 66 740.00 | | 89 020.00 |
DL TOTAL (I) | 467 717.00 | 378 697.00 | | 467 717.00 |
DU Loans and Debts from Credit Institutions (3) | 174 432.00 | 199 502.00 | | 174 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 033.00 | 25 622.00 | | 52 033.00 |
DX Trade payables and related accounts | 86 690.00 | 42 932.00 | | 86 690.00 |
DY Tax and social security liabilities | 80 283.00 | 93 018.00 | | 80 283.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 393 439.00 | 361 130.00 | | 393 439.00 |
EE Grand total (I to V) | 861 157.00 | 739 827.00 | | 861 157.00 |
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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 | 746 420.00 | 12 608.00 | 759 029.00 | 746 420.00 |
FJ Net sales | 746 420.00 | 12 608.00 | 759 029.00 | 746 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 760 833.00 | |
FW Other purchases and external expenses | | | 406 812.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 196 527.00 | |
FZ Social Security Contributions | | | 88 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 839.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 739 681.00 | |
GG - OPERATING RESULT (I - II) | | | 21 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 10 354.00 | |
GP Total financial income (V) | | | 58 354.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 60.00 | | 834.00 |
A2 TOTAL ASSETS | 44 310.00 | 41 713.00 | | 44 310.00 |
HE Exceptional expenses on management operations | 298.00 | 8 000.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 21 860.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 29 860.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -29 860.00 | | -298.00 |
HK Income tax | -14 534.00 | -34 466.00 | | -14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 187.00 | 658 631.00 | | 819 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 167.00 | 591 891.00 | | 730 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 020.00 | 66 740.00 | | 89 020.00 |
HP References: Equipment leasing | | 163.00 | | |
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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 | 282 480.00 | | 5 591.00 | 282 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 288 072.00 | |
IO DECREASES Total including other intangible assets | | | 254 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 109.00 | | | 254 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 921.00 | | 4 341.00 | 24 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 1 250.00 | 3 450.00 |
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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 | 79 293.00 | 24 563.00 | | 79 293.00 |
PE DEPRECIATION Total including other intangible assets | 62 771.00 | 19 484.00 | | 62 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 521.00 | 5 078.00 | | 16 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 12 839.00 | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 12 839.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 12 839.00 | | 4 800.00 |
UE of which provisions and reversals: - Operating | | 12 839.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 86 690.00 | 86 690.00 | | 86 690.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 182 601.00 | | | 182 601.00 |
VA Doubtful or disputed receivables | 21 167.00 | | | 21 167.00 |
VB VAT | 12 090.00 | | | 12 090.00 |
VG Loans with a maturity of up to one year at origin | 174 432.00 | 174 432.00 | | 174 432.00 |
VI Group and Associates | 50 683.00 | 50 683.00 | | 50 683.00 |
VK Loans repaid during the year | 25 070.00 | | | 25 070.00 |
VM Income taxes | 21 498.00 | | | 21 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 420.00 | | | 306 420.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 127.00 | 546 127.00 | | 546 127.00 |
VW VAT | 52 395.00 | 52 395.00 | | 52 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 439.00 | 393 439.00 | | 393 439.00 |
