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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 | 8 412.00 | 1 288.00 | 7 124.00 | 8 412.00 |
AT Other tangible assets | 51 034.00 | 19 690.00 | 31 344.00 | 51 034.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 81 946.00 | 20 978.00 | 60 968.00 | 81 946.00 |
BX Customers and related accounts | 220 423.00 | 15 075.00 | 205 348.00 | 220 423.00 |
BZ Other receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
CF Cash and cash equivalents | 300 950.00 | | 300 950.00 | 300 950.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 543 624.00 | 15 075.00 | 528 549.00 | 543 624.00 |
CO Grand total (0 to V) | 625 570.00 | 36 053.00 | 589 518.00 | 625 570.00 |
CR Shares due in more than one year | 1 453.00 | | | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 943.00 | 245 943.00 | | 245 943.00 |
DH Retained earnings | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 50 928.00 | | 32 685.00 |
DL TOTAL (I) | 288 356.00 | 305 671.00 | | 288 356.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 70.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 520.00 | 8 887.00 | | 20 520.00 |
DX Trade payables and related accounts | 72 369.00 | 25 618.00 | | 72 369.00 |
DY Tax and social security liabilities | 196 857.00 | 147 687.00 | | 196 857.00 |
EA Other liabilities | 868.00 | 360.00 | | 868.00 |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 301 162.00 | 193 123.00 | | 301 162.00 |
EE Grand total (I to V) | 589 518.00 | 498 794.00 | | 589 518.00 |
EG Accrued income and payables due within one year | 301 162.00 | 193 123.00 | | 301 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 70.00 | | 47.00 |
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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 | 734 357.00 | 14 000.00 | 748 357.00 | 734 357.00 |
FJ Net sales | 734 357.00 | 14 000.00 | 748 357.00 | 734 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FR Total operating income (I) | | | 753 257.00 | |
FW Other purchases and external expenses | | | 245 101.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 315 606.00 | |
FZ Social Security Contributions | | | 128 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 717 415.00 | |
GG - OPERATING RESULT (I - II) | | | 35 843.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 582.00 | 277.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 277.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -277.00 | | 3 418.00 |
HK Income tax | 6 511.00 | 14 488.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 357.00 | 569 890.00 | | 757 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 672.00 | 518 962.00 | | 724 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | 50 928.00 | | 32 685.00 |
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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 | 49 612.00 | | 41 535.00 | 49 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 81 946.00 | |
IO DECREASES Total including other intangible assets | | | 8 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 51 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 112.00 | | 8 300.00 | 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 33 235.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 49 612.00 | 41 535.00 | 9 200.00 | 49 612.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 8 300.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 500.00 | 33 235.00 | 9 200.00 | 49 500.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 72 369.00 | 72 369.00 | | 72 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 246.00 | 218 246.00 | | 218 246.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 675.00 | 241 222.00 | 1 453.00 | 242 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 162.00 | 301 162.00 | | 301 162.00 |
