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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 1 328.00 | | 1 328.00 |
AT Other tangible assets | 22 565.00 | 22 155.00 | 409.00 | 22 565.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 52 490.00 | 40 948.00 | 11 542.00 | 52 490.00 |
BX Customers and related accounts | 566 793.00 | 29 984.00 | 536 808.00 | 566 793.00 |
BZ Other receivables | 757 230.00 | | 757 230.00 | 757 230.00 |
CF Cash and cash equivalents | 200 920.00 | | 200 920.00 | 200 920.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 525 657.00 | 29 984.00 | 1 495 672.00 | 1 525 657.00 |
CO Grand total (0 to V) | 1 578 148.00 | 70 933.00 | 1 507 215.00 | 1 578 148.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 135.00 | | | 4 135.00 |
DH Retained earnings | 110 797.00 | | | 110 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 791.00 | | | 49 791.00 |
DL TOTAL (I) | 264 724.00 | | | 264 724.00 |
DQ Provisions for Expenses | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 109 625.00 | | | 109 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 763.00 | | | 390 763.00 |
DX Trade payables and related accounts | 338 778.00 | | | 338 778.00 |
DY Tax and social security liabilities | 372 378.00 | | | 372 378.00 |
EA Other liabilities | 30 664.00 | | | 30 664.00 |
EC TOTAL (IV) | 1 242 210.00 | | | 1 242 210.00 |
EE Grand total (I to V) | 1 507 215.00 | | | 1 507 215.00 |
EG Accrued income and payables due within one year | 1 242 210.00 | | | 1 242 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 625.00 | | | 109 625.00 |
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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 | 2 089 261.00 | | 2 089 261.00 | 2 089 261.00 |
FJ Net sales | 2 089 261.00 | | 2 089 261.00 | 2 089 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | -2 589.00 | |
FR Total operating income (I) | | | 2 091 004.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 198 587.00 | |
FX Taxes, duties, and similar payments | | | 52 036.00 | |
FY Salaries and Wages | | | 1 279 607.00 | |
FZ Social Security Contributions | | | 391 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 102 564.00 | |
GF Total Operating Expenses (II) | | | 2 025 318.00 | |
GG - OPERATING RESULT (I - II) | | | 65 686.00 | |
GR Interest and similar expenses | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
A4 Equity method investments | 101 006.00 | | | 101 006.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 004.00 | | | 2 091 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 212.00 | | | 2 041 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 791.00 | | | 49 791.00 |
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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 | 71 334.00 | | 112.00 | 71 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 456.00 | 11 132.00 | |
I4 DECREASES Grand Total | | 18 956.00 | 52 490.00 | |
IO DECREASES Total including other intangible assets | | 15 500.00 | 17 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 965.00 | | | 32 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 893.00 | | | 23 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476.00 | | 112.00 | 14 476.00 |
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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 | 40 363.00 | 584.00 | | 40 363.00 |
PE DEPRECIATION Total including other intangible assets | 17 465.00 | | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 584.00 | | 22 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280.00 | | | 280.00 |
6T Receivables | 29 984.00 | | | 29 984.00 |
7B Total provisions for depreciation | 29 984.00 | | | 29 984.00 |
7C Grand total | 30 264.00 | | | 30 264.00 |
