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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 | 1 273.00 | 1 073.00 | 200.00 | 1 273.00 |
AT Other tangible assets | 44 343.00 | 20 873.00 | 23 470.00 | 44 343.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 69 608.00 | 21 946.00 | 47 662.00 | 69 608.00 |
BN Goods in progress | 20 147.00 | | 20 147.00 | 20 147.00 |
BX Customers and related accounts | 279 424.00 | 6 258.00 | 273 167.00 | 279 424.00 |
BZ Other receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 68 319.00 | | 68 319.00 | 68 319.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 430 884.00 | 6 258.00 | 424 627.00 | 430 884.00 |
CO Grand total (0 to V) | 500 492.00 | 28 204.00 | 472 289.00 | 500 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 381.00 | 600.00 | | 2 381.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 42 782.00 | 8 938.00 | | 42 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | 35 625.00 | | 28 818.00 |
DJ Investment subsidies | 22 588.00 | | | 22 588.00 |
DL TOTAL (I) | 142 569.00 | 91 163.00 | | 142 569.00 |
DU Loans and Debts from Credit Institutions (3) | 14 911.00 | 20 855.00 | | 14 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 046.00 | 14 052.00 | | 43 046.00 |
DX Trade payables and related accounts | 42 386.00 | 23 318.00 | | 42 386.00 |
DY Tax and social security liabilities | 146 711.00 | 135 685.00 | | 146 711.00 |
EA Other liabilities | 3 811.00 | 1 423.00 | | 3 811.00 |
EB Prepaid income (2) | 78 855.00 | 44 500.00 | | 78 855.00 |
EC TOTAL (IV) | 329 719.00 | 239 832.00 | | 329 719.00 |
EE Grand total (I to V) | 472 289.00 | 330 996.00 | | 472 289.00 |
EG Accrued income and payables due within one year | 321 140.00 | 225 104.00 | | 321 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 200.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 540 873.00 | | 540 873.00 | 540 873.00 |
FJ Net sales | 540 873.00 | | 540 873.00 | 540 873.00 |
FM Inventory production | | | -11 785.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 536 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 029.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 277 467.00 | |
FZ Social Security Contributions | | | 75 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 508 295.00 | |
GG - OPERATING RESULT (I - II) | | | 28 090.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -54.00 | | 2 723.00 |
HK Income tax | 1 982.00 | 5 238.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 937.00 | 432 953.00 | | 539 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 119.00 | 397 328.00 | | 511 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | 35 625.00 | | 28 818.00 |
HP References: Equipment leasing | 7 614.00 | 5 520.00 | | 7 614.00 |
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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 | 67 394.00 | | | 67 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 992.00 | |
I4 DECREASES Grand Total | | | 69 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 128.00 | | | 42 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 992.00 | | | 23 992.00 |
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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 | 15 136.00 | 6 810.00 | | 15 136.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 271.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334.00 | 6 539.00 | | 14 334.00 |
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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 | 42 386.00 | 42 386.00 | | 42 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 857.00 | 46 857.00 | | 46 857.00 |
8L Deferred income | 78 855.00 | 78 855.00 | | 78 855.00 |
UT Other financial assets | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 14 738.00 | 6 158.00 | 8 579.00 | 14 738.00 |
VK Loans repaid during the year | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 416.00 | 302 418.00 | 3 997.00 | 306 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 719.00 | 321 140.00 | 8 579.00 | 329 719.00 |
