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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 | 11 575.00 | 10 907.00 | 667.00 | 11 575.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 74 789.00 | 31 179.00 | 43 609.00 | 74 789.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 91 516.00 | 42 086.00 | 49 429.00 | 91 516.00 |
BX Customers and related accounts | 210 863.00 | 19 550.00 | 191 313.00 | 210 863.00 |
BZ Other receivables | 26 045.00 | | 26 045.00 | 26 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 253 441.00 | 19 550.00 | 233 891.00 | 253 441.00 |
CO Grand total (0 to V) | 344 957.00 | 61 636.00 | 283 321.00 | 344 957.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -135 585.00 | 50 272.00 | | -135 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | -185 858.00 | | 57 614.00 |
DL TOTAL (I) | -55 971.00 | -113 585.00 | | -55 971.00 |
DP Provisions for Risks | 17 215.00 | | | 17 215.00 |
DR TOTAL (IV) | 17 215.00 | | | 17 215.00 |
DU Loans and Debts from Credit Institutions (3) | 85 608.00 | 30 057.00 | | 85 608.00 |
DX Trade payables and related accounts | 95 861.00 | 162 613.00 | | 95 861.00 |
DY Tax and social security liabilities | 136 144.00 | 163 322.00 | | 136 144.00 |
EA Other liabilities | 4 462.00 | 1 979.00 | | 4 462.00 |
EC TOTAL (IV) | 322 077.00 | 357 972.00 | | 322 077.00 |
EE Grand total (I to V) | 283 321.00 | 244 386.00 | | 283 321.00 |
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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 | 851 818.00 | | 851 818.00 | 851 818.00 |
FJ Net sales | 851 818.00 | | 851 818.00 | 851 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 865 998.00 | |
FW Other purchases and external expenses | | | 311 156.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 299 982.00 | |
FZ Social Security Contributions | | | 109 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 550.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 770 796.00 | |
GG - OPERATING RESULT (I - II) | | | 95 202.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | | 1 395.00 | | |
HC Reversals of provisions and transfers of expenses | | 596.00 | | |
HD Total exceptional income (VII) | 1 792.00 | 1 991.00 | | 1 792.00 |
HE Exceptional expenses on management operations | | 2 798.00 | | |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HG Exceptional depreciation and provisions | 17 215.00 | | | 17 215.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | 3 940.00 | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 423.00 | -1 949.00 | | -15 423.00 |
HK Income tax | 14 180.00 | 13 521.00 | | 14 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 790.00 | 1 004 961.00 | | 867 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 176.00 | 1 190 819.00 | | 810 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 614.00 | -185 858.00 | | 57 614.00 |
HP References: Equipment leasing | | 2 675.00 | | |
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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 | 56 028.00 | 47 069.00 | | 56 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 11 582.00 | 91 516.00 | |
IO DECREASES Total including other intangible assets | | | 11 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 582.00 | 74 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 066.00 | 1 509.00 | | 10 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 660.00 | 43 710.00 | | 42 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | 1 850.00 | | 3 302.00 |
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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 | 31 785.00 | 13 423.00 | 3 121.00 | 31 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 757.00 | 1 150.00 | | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 12 273.00 | 3 121.00 | 22 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 215.00 | | |
6T Receivables | 11 722.00 | 19 550.00 | 11 722.00 | 11 722.00 |
7B Total provisions for depreciation | 11 722.00 | 19 550.00 | 11 722.00 | 11 722.00 |
7C Grand total | 11 722.00 | 36 765.00 | 11 722.00 | 11 722.00 |
UE of which provisions and reversals: - Operating | | 19 550.00 | 11 722.00 | |
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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 | 95 861.00 | 95 861.00 | | 95 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 64 587.00 | 64 587.00 | | 64 587.00 |
VH Loans with a maturity of more than one year at origin | 21 022.00 | 10 783.00 | 10 239.00 | 21 022.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VS Prepaid expenses | 16 533.00 | | | 16 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 592.00 | 253 442.00 | 5 150.00 | 258 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 077.00 | 311 838.00 | 10 239.00 | 322 077.00 |
