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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 | 118 287.00 | 68 180.00 | 50 107.00 | 118 287.00 |
AT Other tangible assets | 679 431.00 | 450 465.00 | 228 966.00 | 679 431.00 |
BD Other fixed assets | 199 999.00 | | 199 999.00 | 199 999.00 |
BH Other financial assets | 113 280.00 | | 113 280.00 | 113 280.00 |
BJ TOTAL (I) | 1 120 997.00 | 518 645.00 | 602 352.00 | 1 120 997.00 |
BX Customers and related accounts | 886 980.00 | | 886 980.00 | 886 980.00 |
BZ Other receivables | 145 462.00 | | 145 462.00 | 145 462.00 |
CF Cash and cash equivalents | 1 278 266.00 | | 1 278 266.00 | 1 278 266.00 |
CH Prepaid expenses | 118 050.00 | | 118 050.00 | 118 050.00 |
CJ TOTAL (II) | 2 428 758.00 | | 2 428 758.00 | 2 428 758.00 |
CO Grand total (0 to V) | 3 549 755.00 | 518 645.00 | 3 031 110.00 | 3 549 755.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 48 640.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | 745 099.00 | 700 334.00 | | 745 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 992.00 | 44 765.00 | | 272 992.00 |
DL TOTAL (I) | 1 166 691.00 | 893 699.00 | | 1 166 691.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 845.00 | 142 661.00 | | 106 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 360.00 | | 270.00 |
DX Trade payables and related accounts | 571 172.00 | 461 745.00 | | 571 172.00 |
DY Tax and social security liabilities | 759 847.00 | 705 380.00 | | 759 847.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EA Other liabilities | | 134 800.00 | | |
EB Prepaid income (2) | 401 284.00 | 764 835.00 | | 401 284.00 |
EC TOTAL (IV) | 1 839 418.00 | 2 210 964.00 | | 1 839 418.00 |
EE Grand total (I to V) | 3 031 110.00 | 3 104 663.00 | | 3 031 110.00 |
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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 | 4 754 531.00 | 115 400.00 | 4 869 931.00 | 4 754 531.00 |
FJ Net sales | 4 754 531.00 | 115 400.00 | 4 869 931.00 | 4 754 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 733.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 4 886 870.00 | |
FW Other purchases and external expenses | | | 2 469 753.00 | |
FX Taxes, duties, and similar payments | | | 110 101.00 | |
FY Salaries and Wages | | | 1 253 829.00 | |
FZ Social Security Contributions | | | 531 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 506 889.00 | |
GG - OPERATING RESULT (I - II) | | | 379 981.00 | |
GL Other interest and similar income | | | 15 067.00 | |
GP Total financial income (V) | | | 15 067.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 120 566.00 | 6 888.00 | | 120 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 937.00 | 4 322 094.00 | | 4 901 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 945.00 | 4 277 329.00 | | 4 628 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 992.00 | 44 765.00 | | 272 992.00 |
HP References: Equipment leasing | 13 272.00 | 10 051.00 | | 13 272.00 |
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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 | 1 107 086.00 | | 13 910.00 | 1 107 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 279.00 | |
I4 DECREASES Grand Total | | | 1 120 997.00 | |
IO DECREASES Total including other intangible assets | | | 118 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 362.00 | | 11 925.00 | 106 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 043.00 | | 1 387.00 | 678 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 681.00 | | 598.00 | 322 681.00 |
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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 | 401 566.00 | 117 079.00 | | 401 566.00 |
PE DEPRECIATION Total including other intangible assets | 36 406.00 | 31 774.00 | | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 160.00 | 85 305.00 | | 365 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 571 172.00 | 571 172.00 | | 571 172.00 |
8L Deferred income | 401 284.00 | 401 284.00 | | 401 284.00 |
UT Other financial assets | 113 280.00 | | | 113 280.00 |
VH Loans with a maturity of more than one year at origin | 106 845.00 | 36 230.00 | 70 616.00 | 106 845.00 |
VK Loans repaid during the year | 35 815.00 | | | 35 815.00 |
VS Prepaid expenses | 118 050.00 | | | 118 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 772.00 | 1 150 492.00 | 113 280.00 | 1 263 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 418.00 | 1 768 803.00 | 70 616.00 | 1 839 418.00 |
