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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
AT Other tangible assets | 49 573.00 | 40 586.00 | 8 987.00 | 49 573.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 76 185.00 | 61 676.00 | 14 508.00 | 76 185.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BT Goods | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 211 306.00 | 1 409.00 | 209 897.00 | 211 306.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 253.00 | | 159 253.00 | 159 253.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 394 451.00 | 1 409.00 | 393 042.00 | 394 451.00 |
CO Grand total (0 to V) | 470 636.00 | 63 085.00 | 407 550.00 | 470 636.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 104 678.00 | 269 966.00 | | 104 678.00 |
DH Retained earnings | | 138 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 207.00 | 51 658.00 | | 65 207.00 |
DL TOTAL (I) | 224 830.00 | 514 623.00 | | 224 830.00 |
DU Loans and Debts from Credit Institutions (3) | 9 397.00 | 8 004.00 | | 9 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 656.00 | | |
DX Trade payables and related accounts | 59 944.00 | 35 799.00 | | 59 944.00 |
DY Tax and social security liabilities | 81 889.00 | 61 412.00 | | 81 889.00 |
EA Other liabilities | | 3 269.00 | | |
EB Prepaid income (2) | 31 490.00 | 34 822.00 | | 31 490.00 |
EC TOTAL (IV) | 182 721.00 | 143 961.00 | | 182 721.00 |
EE Grand total (I to V) | 407 550.00 | 658 583.00 | | 407 550.00 |
EG Accrued income and payables due within one year | 182 721.00 | 143 305.00 | | 182 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 143.00 | | 447 143.00 | 447 143.00 |
FG Production sold - services | 543 803.00 | | 543 803.00 | 543 803.00 |
FJ Net sales | 990 946.00 | | 990 946.00 | 990 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 990 957.00 | |
FS Purchases of goods (including customs duties) | | | 362 387.00 | |
FT Inventory change (goods) | | | -271.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 130 130.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 328 022.00 | |
FZ Social Security Contributions | | | 80 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 912 409.00 | |
GG - OPERATING RESULT (I - II) | | | 78 548.00 | |
GL Other interest and similar income | | | 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 923.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 653.00 | | |
HH Total exceptional expenses (VIII) | | 7 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 653.00 | | |
HK Income tax | 14 253.00 | 12 364.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 880.00 | 936 977.00 | | 991 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 673.00 | 885 318.00 | | 926 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 207.00 | 51 658.00 | | 65 207.00 |
HP References: Equipment leasing | 1 914.00 | 3 010.00 | | 1 914.00 |
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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 | 76 072.00 | | 113.00 | 76 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | | 76 185.00 | |
IO DECREASES Total including other intangible assets | | | 21 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 090.00 | | | 21 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 461.00 | | 113.00 | 49 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 57 481.00 | 4 196.00 | | 57 481.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 4 196.00 | | 36 390.00 |
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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 | 59 944.00 | 59 944.00 | | 59 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
8L Deferred income | 31 490.00 | 31 490.00 | | 31 490.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
VA Doubtful or disputed receivables | 211 306.00 | | | 211 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 579.00 | | | 18 579.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 190.00 | 230 670.00 | 5 520.00 | 236 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 721.00 | 182 721.00 | | 182 721.00 |
