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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 | 128 848.00 | 125 178.00 | 3 670.00 | 128 848.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 122 774.00 | 96 086.00 | 26 687.00 | 122 774.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 272 195.00 | 221 264.00 | 50 931.00 | 272 195.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 307 869.00 | | 307 869.00 | 307 869.00 |
BZ Other receivables | 40 623.00 | | 40 623.00 | 40 623.00 |
CF Cash and cash equivalents | 118 045.00 | | 118 045.00 | 118 045.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 493 383.00 | | 493 383.00 | 493 383.00 |
CO Grand total (0 to V) | 765 579.00 | 221 264.00 | 544 314.00 | 765 579.00 |
CP Shares due in less than one year | 6 474.00 | | | 6 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 230.00 | 3 974.00 | | 82 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 78 256.00 | | 20 812.00 |
DL TOTAL (I) | 158 042.00 | 137 230.00 | | 158 042.00 |
DU Loans and Debts from Credit Institutions (3) | 26 324.00 | 25 556.00 | | 26 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 73 032.00 | | 5 748.00 |
DX Trade payables and related accounts | 123 247.00 | 58 228.00 | | 123 247.00 |
DY Tax and social security liabilities | 229 809.00 | 205 214.00 | | 229 809.00 |
EA Other liabilities | 1 145.00 | 9 372.00 | | 1 145.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 386 273.00 | 387 401.00 | | 386 273.00 |
EE Grand total (I to V) | 544 314.00 | 524 632.00 | | 544 314.00 |
EG Accrued income and payables due within one year | 386 273.00 | 387 401.00 | | 386 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 324.00 | 25 556.00 | | 26 324.00 |
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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 | 1 062 467.00 | | 1 062 467.00 | 1 062 467.00 |
FJ Net sales | 1 062 467.00 | | 1 062 467.00 | 1 062 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 723.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 1 085 286.00 | |
FW Other purchases and external expenses | | | 565 845.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 336 394.00 | |
FZ Social Security Contributions | | | 53 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 166.00 | |
GF Total Operating Expenses (II) | | | 1 010 450.00 | |
GG - OPERATING RESULT (I - II) | | | 74 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 623.00 | 4 153.00 | | 9 623.00 |
HA Exceptional income from management transactions | 9 721.00 | | | 9 721.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 10 679.00 | 18 000.00 | | 10 679.00 |
HE Exceptional expenses on management operations | 1 160.00 | 75.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 918.00 | 1 334.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 1 409.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | 16 591.00 | | 8 600.00 |
HK Income tax | 4 388.00 | 31 416.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 965.00 | 1 380 435.00 | | 1 095 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 709.00 | 1 191 579.00 | | 1 017 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 256.00 | 188 856.00 | | 78 256.00 |
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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 | 271 867.00 | | 12 148.00 | 271 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 474.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 272 195.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 142 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 122 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 948.00 | | | 148 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 245.00 | | 11 548.00 | 115 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 600.00 | 7 674.00 |
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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 | 200 646.00 | 30 058.00 | 9 439.00 | 200 646.00 |
PE DEPRECIATION Total including other intangible assets | 114 620.00 | 16 558.00 | 6 000.00 | 114 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 025.00 | 13 500.00 | 3 439.00 | 86 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
7B Total provisions for depreciation | 10 100.00 | | 10 100.00 | 10 100.00 |
7C Grand total | 10 100.00 | | 10 100.00 | 10 100.00 |
UE of which provisions and reversals: - Operating | | | 10 100.00 | |
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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 | 123 247.00 | 123 247.00 | | 123 247.00 |
8C Staff and Related Accounts | 115 704.00 | 115 704.00 | | 115 704.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 307 869.00 | | | 307 869.00 |
VB VAT | 19 054.00 | | | 19 054.00 |
VG Loans with a maturity of up to one year at origin | 26 324.00 | 26 324.00 | | 26 324.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VM Income taxes | 15 865.00 | | | 15 865.00 |
VP Miscellaneous | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 24 777.00 | | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 743.00 | 379 743.00 | | 379 743.00 |
VW VAT | 72 896.00 | 72 896.00 | | 72 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 273.00 | 386 273.00 | | 386 273.00 |
