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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 | 151 135.00 | 1 135.00 | 150 000.00 | 151 135.00 |
AT Other tangible assets | 60 720.00 | 32 935.00 | 27 785.00 | 60 720.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 217 137.00 | 34 070.00 | 183 067.00 | 217 137.00 |
BX Customers and related accounts | 46 329.00 | | 46 329.00 | 46 329.00 |
BZ Other receivables | 31 622.00 | | 31 622.00 | 31 622.00 |
CF Cash and cash equivalents | 59 006.00 | | 59 006.00 | 59 006.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 141 311.00 | | 141 311.00 | 141 311.00 |
CO Grand total (0 to V) | 358 448.00 | 34 070.00 | 324 378.00 | 358 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 453.00 | 48 938.00 | | 95 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | 46 515.00 | | 44 062.00 |
DL TOTAL (I) | 140 615.00 | 96 553.00 | | 140 615.00 |
DU Loans and Debts from Credit Institutions (3) | 94 462.00 | 117 308.00 | | 94 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 3 090.00 | | 2 237.00 |
DX Trade payables and related accounts | 16 094.00 | 13 721.00 | | 16 094.00 |
DY Tax and social security liabilities | 70 969.00 | 66 765.00 | | 70 969.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 183 763.00 | 201 314.00 | | 183 763.00 |
EE Grand total (I to V) | 324 378.00 | 297 867.00 | | 324 378.00 |
EG Accrued income and payables due within one year | 127 970.00 | 117 183.00 | | 127 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 526.00 | | 631.00 |
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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 | 679 789.00 | | 679 789.00 | 679 789.00 |
FJ Net sales | 679 789.00 | | 679 789.00 | 679 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 303.00 | |
FW Other purchases and external expenses | | | 175 322.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 327 213.00 | |
FZ Social Security Contributions | | | 67 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 48 422.00 | |
GF Total Operating Expenses (II) | | | 638 306.00 | |
GG - OPERATING RESULT (I - II) | | | 44 997.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 515.00 | 6 022.00 | | 3 515.00 |
A4 Equity method investments | 48 000.00 | 48 000.00 | | 48 000.00 |
HA Exceptional income from management transactions | 8 962.00 | 6 638.00 | | 8 962.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 8 962.00 | 6 722.00 | | 8 962.00 |
HE Exceptional expenses on management operations | 405.00 | 586.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 586.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | 6 136.00 | | 8 557.00 |
HK Income tax | 4 721.00 | 5 551.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 265.00 | 630 539.00 | | 692 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 204.00 | 584 024.00 | | 648 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | 46 515.00 | | 44 062.00 |
HP References: Equipment leasing | 9 278.00 | 9 278.00 | | 9 278.00 |
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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 | 22 488.00 | 15 072.00 | 3 490.00 | 22 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 353.00 | 15 072.00 | 3 490.00 | 21 353.00 |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 555.00 | 82 305.00 | 5 250.00 | 87 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 763.00 | 127 970.00 | 55 792.00 | 183 763.00 |
