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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 | 39 132.00 | 36 422.00 | 2 709.00 | 39 132.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 230 658.00 | 70 421.00 | 160 237.00 | 230 658.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 373 440.00 | 107 694.00 | 265 746.00 | 373 440.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 643 549.00 | 163 426.00 | 480 122.00 | 643 549.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 204 396.00 | | 204 396.00 | 204 396.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 010 515.00 | 163 426.00 | 847 088.00 | 1 010 515.00 |
CO Grand total (0 to V) | 1 383 956.00 | 271 121.00 | 1 112 835.00 | 1 383 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 232 319.00 | | | 232 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 529.00 | | | 66 529.00 |
DL TOTAL (I) | 320 848.00 | | | 320 848.00 |
DU Loans and Debts from Credit Institutions (3) | 421 533.00 | | | 421 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 100 671.00 | | | 100 671.00 |
DY Tax and social security liabilities | 264 283.00 | | | 264 283.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 791 986.00 | | | 791 986.00 |
EE Grand total (I to V) | 1 112 835.00 | | | 1 112 835.00 |
EG Accrued income and payables due within one year | 456 356.00 | | | 456 356.00 |
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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 | 1 402 697.00 | | 1 402 697.00 | 1 402 697.00 |
FJ Net sales | 1 402 697.00 | | 1 402 697.00 | 1 402 697.00 |
FM Inventory production | | | -84 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 338 641.00 | |
FW Other purchases and external expenses | | | 299 165.00 | |
FX Taxes, duties, and similar payments | | | 26 477.00 | |
FY Salaries and Wages | | | 570 430.00 | |
FZ Social Security Contributions | | | 231 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 745.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 245 591.00 | |
GG - OPERATING RESULT (I - II) | | | 93 049.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 240.00 | | | 20 240.00 |
A2 TOTAL ASSETS | 73 497.00 | | | 73 497.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 10 060.00 | | | 10 060.00 |
HE Exceptional expenses on management operations | 11 184.00 | | | 11 184.00 |
HF Exceptional expenses on capital transactions | 8 148.00 | | | 8 148.00 |
HH Total exceptional expenses (VIII) | 19 333.00 | | | 19 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | | | -9 273.00 |
HK Income tax | 15 688.00 | | | 15 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 704.00 | | | 1 348 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 175.00 | | | 1 282 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 529.00 | | | 66 529.00 |
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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 | 244 463.00 | | | 244 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 373 441.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 180.00 | | | 35 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 483.00 | | | 110 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 97 065.00 | 23 972.00 | 13 342.00 | 97 065.00 |
PE DEPRECIATION Total including other intangible assets | 34 577.00 | 2 696.00 | | 34 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 487.00 | 21 277.00 | 13 342.00 | 62 487.00 |
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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 | 100 672.00 | 100 672.00 | | 100 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 421 534.00 | 85 904.00 | 299 124.00 | 421 534.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 60 460.00 | | | 60 460.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 689.00 | 686 119.00 | 10 570.00 | 696 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 986.00 | 456 357.00 | 299 124.00 | 791 986.00 |
