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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 | 12 083.00 | 9 638.00 | 2 445.00 | 12 083.00 |
AT Other tangible assets | 477 445.00 | 429 664.00 | 47 781.00 | 477 445.00 |
BD Other fixed assets | 242 382.00 | | 242 382.00 | 242 382.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 794 909.00 | 439 302.00 | 355 607.00 | 794 909.00 |
BX Customers and related accounts | 3 054 087.00 | | 3 054 087.00 | 3 054 087.00 |
BZ Other receivables | 196 150.00 | | 196 150.00 | 196 150.00 |
CF Cash and cash equivalents | 212 808.00 | | 212 808.00 | 212 808.00 |
CH Prepaid expenses | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 3 487 220.00 | | 3 487 220.00 | 3 487 220.00 |
CO Grand total (0 to V) | 4 282 129.00 | 439 302.00 | 3 842 827.00 | 4 282 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 810 755.00 | 2 386 198.00 | | 2 810 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 789.00 | 424 557.00 | | 180 789.00 |
DL TOTAL (I) | 3 211 543.00 | 3 030 755.00 | | 3 211 543.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 508.00 | | 373.00 |
DX Trade payables and related accounts | 95 599.00 | 71 974.00 | | 95 599.00 |
DY Tax and social security liabilities | 441 272.00 | 316 260.00 | | 441 272.00 |
EA Other liabilities | 94 038.00 | 54 637.00 | | 94 038.00 |
EC TOTAL (IV) | 631 283.00 | 443 379.00 | | 631 283.00 |
EE Grand total (I to V) | 3 842 827.00 | 3 474 134.00 | | 3 842 827.00 |
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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 | | | 3 990 772.00 | |
FJ Net sales | | | 3 990 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 488.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 034 291.00 | |
FW Other purchases and external expenses | | | 894 115.00 | |
FX Taxes, duties, and similar payments | | | 316 438.00 | |
FY Salaries and Wages | | | 1 840 220.00 | |
FZ Social Security Contributions | | | 733 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 3 807 544.00 | |
GG - OPERATING RESULT (I - II) | | | 226 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 213.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 17 027.00 | |
GP Total financial income (V) | | | 23 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 6 219.00 | | 1 938.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 2 178.00 | 6 219.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 880.00 | 170.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 170.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 6 049.00 | | -444.00 |
HK Income tax | 68 734.00 | 196 961.00 | | 68 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 717.00 | 4 140 929.00 | | 4 059 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 928.00 | 3 716 373.00 | | 3 878 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 789.00 | 424 557.00 | | 180 789.00 |
HP References: Equipment leasing | 7 502.00 | 7 502.00 | | 7 502.00 |
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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 | 825 962.00 | | | 825 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 382.00 | |
I4 DECREASES Grand Total | | | 794 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 608.00 | | | 12 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 631.00 | | | 489 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 722.00 | | | 323 722.00 |
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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 | 447 399.00 | 22 208.00 | 30 305.00 | 447 399.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | 1 413.00 | 2 954.00 | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 221.00 | 20 794.00 | 27 351.00 | 436 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 038.00 | 94 038.00 | | 94 038.00 |
UT Other financial assets | 63 000.00 | | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 24 175.00 | | | 24 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 412.00 | 3 274 412.00 | 63 000.00 | 3 337 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 283.00 | 631 283.00 | | 631 283.00 |
