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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 5 575.00 | 6 818.00 | 12 394.00 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 16 656.00 | | 16 656.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 50 611.00 | 37 009.00 | 13 602.00 | 50 611.00 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 203 378.00 | 59 240.00 | 144 138.00 | 203 378.00 |
BX Customers and related accounts | 67 436.00 | 3 199.00 | 64 237.00 | 67 436.00 |
BZ Other receivables | 58 026.00 | | 58 026.00 | 58 026.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 165 396.00 | 3 199.00 | 162 197.00 | 165 396.00 |
CO Grand total (0 to V) | 368 774.00 | 62 439.00 | 306 335.00 | 368 774.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 3 205.00 | 3 205.00 | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 355.00 | 50 290.00 | | 44 355.00 |
DL TOTAL (I) | 89 635.00 | 95 571.00 | | 89 635.00 |
DU Loans and Debts from Credit Institutions (3) | 91 787.00 | 104 773.00 | | 91 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 372.00 | | 1 024.00 |
DX Trade payables and related accounts | 70 788.00 | 51 084.00 | | 70 788.00 |
DY Tax and social security liabilities | 52 547.00 | 65 046.00 | | 52 547.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 216 700.00 | 221 275.00 | | 216 700.00 |
EE Grand total (I to V) | 306 335.00 | 316 846.00 | | 306 335.00 |
EG Accrued income and payables due within one year | 152 407.00 | 137 988.00 | | 152 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 489.00 | | | 8 489.00 |
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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 | 714 995.00 | | 714 995.00 | 714 995.00 |
FJ Net sales | 714 995.00 | | 714 995.00 | 714 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 735 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 450 527.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 175 489.00 | |
FZ Social Security Contributions | | | 42 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 681 791.00 | |
GG - OPERATING RESULT (I - II) | | | 53 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 562.00 | | | 18 562.00 |
HA Exceptional income from management transactions | 196.00 | -296.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | -296.00 | | 196.00 |
HE Exceptional expenses on management operations | 169.00 | 125.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 125.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -421.00 | | 27.00 |
HK Income tax | 7 298.00 | 10 615.00 | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 517.00 | 737 276.00 | | 736 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 162.00 | 686 986.00 | | 692 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 355.00 | 50 290.00 | | 44 355.00 |
HP References: Equipment leasing | 4 951.00 | 8 099.00 | | 4 951.00 |
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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 | 200 341.00 | | 3 037.00 | 200 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 394.00 | | | 12 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 203 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 394.00 | |
IO DECREASES Total including other intangible assets | | | 131 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 656.00 | | | 131 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 573.00 | | 3 037.00 | 47 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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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 | 52 521.00 | 6 719.00 | | 52 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | 2 479.00 | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 656.00 | | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 768.00 | 4 241.00 | | 32 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 126.00 | 1 026.00 | 1 952.00 | 4 126.00 |
7B Total provisions for depreciation | 4 126.00 | 1 026.00 | 1 952.00 | 4 126.00 |
7C Grand total | 4 126.00 | 1 026.00 | 1 952.00 | 4 126.00 |
UE of which provisions and reversals: - Operating | | 1 026.00 | 1 952.00 | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 70 788.00 | 70 788.00 | | 70 788.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 63 598.00 | | | 63 598.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 10 089.00 | | | 10 089.00 |
VC Group and associates | 40 207.00 | | | 40 207.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 83 287.00 | 18 994.00 | 64 293.00 | 83 287.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 468.00 | | | 51 468.00 |
VP Miscellaneous | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 158.00 | 145 158.00 | | 145 158.00 |
VW VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 700.00 | 152 407.00 | 64 293.00 | 216 700.00 |
