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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AT Other tangible assets | 89 974.00 | 49 405.00 | 40 570.00 | 89 974.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 194 099.00 | 57 973.00 | 136 126.00 | 194 099.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 354 421.00 | 187 500.00 | 1 166 921.00 | 1 354 421.00 |
BZ Other receivables | 432 517.00 | | 432 517.00 | 432 517.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 192 754.00 | | 1 192 754.00 | 1 192 754.00 |
CH Prepaid expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 3 001 639.00 | 187 500.00 | 2 814 139.00 | 3 001 639.00 |
CO Grand total (0 to V) | 3 195 738.00 | 245 473.00 | 2 950 265.00 | 3 195 738.00 |
CU Other investments | 8 010.00 | 740.00 | 7 270.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | | | 8 909.00 |
DD Legal reserve (1) | 40 566.00 | | | 40 566.00 |
DG Other reserves | 206 771.00 | | | 206 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 590.00 | | | 218 590.00 |
DL TOTAL (I) | 913 436.00 | | | 913 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 1 054 935.00 | | | 1 054 935.00 |
DY Tax and social security liabilities | 744 595.00 | | | 744 595.00 |
EB Prepaid income (2) | 236 092.00 | | | 236 092.00 |
EC TOTAL (IV) | 2 036 829.00 | | | 2 036 829.00 |
EE Grand total (I to V) | 2 950 265.00 | | | 2 950 265.00 |
EG Accrued income and payables due within one year | 2 036 829.00 | | | 2 036 829.00 |
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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 | 5 828 159.00 | | 5 828 159.00 | 5 828 159.00 |
FJ Net sales | 5 828 159.00 | | 5 828 159.00 | 5 828 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 801.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 5 995 208.00 | |
FW Other purchases and external expenses | | | 4 936 655.00 | |
FX Taxes, duties, and similar payments | | | 22 231.00 | |
FY Salaries and Wages | | | 365 936.00 | |
FZ Social Security Contributions | | | 144 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 5 676 246.00 | |
GG - OPERATING RESULT (I - II) | | | 318 962.00 | |
GL Other interest and similar income | | | 8 306.00 | |
GP Total financial income (V) | | | 8 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 740.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 801.00 | | | 165 801.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 106 216.00 | | | 106 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 514.00 | | | 6 003 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 924.00 | | | 5 784 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 590.00 | | | 218 590.00 |
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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 | 185 452.00 | | 11 122.00 | 185 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 14 180.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 194 099.00 | |
IO DECREASES Total including other intangible assets | | | 89 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 89 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 944.00 | | | 89 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 837.00 | | 11 122.00 | 80 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | | 14 670.00 |
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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 | 47 131.00 | 12 086.00 | 1 985.00 | 47 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 303.00 | 12 086.00 | 1 985.00 | 39 303.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 1 054 935.00 | 1 054 935.00 | | 1 054 935.00 |
8L Deferred income | 236 092.00 | 236 092.00 | | 236 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 435.00 | 1 808 885.00 | 1 550.00 | 1 810 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 829.00 | 2 036 829.00 | | 2 036 829.00 |
