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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
AJ Other Intangible Assets | 403 208.00 | | 403 208.00 | 403 208.00 |
AT Other tangible assets | 92 886.00 | 87 010.00 | 5 876.00 | 92 886.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 521 269.00 | 106 557.00 | 414 712.00 | 521 269.00 |
BX Customers and related accounts | 580 163.00 | 107 524.00 | 472 639.00 | 580 163.00 |
BZ Other receivables | 231 084.00 | | 231 084.00 | 231 084.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 583 238.00 | | 583 238.00 | 583 238.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 1 427 596.00 | 107 524.00 | 1 320 072.00 | 1 427 596.00 |
CO Grand total (0 to V) | 1 948 865.00 | 214 081.00 | 1 734 784.00 | 1 948 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 047.00 | 485 584.00 | | 546 047.00 |
DH Retained earnings | 20 365.00 | 20 365.00 | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 492.00 | 60 463.00 | | 66 492.00 |
DL TOTAL (I) | 852 905.00 | 786 413.00 | | 852 905.00 |
DQ Provisions for Expenses | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 282.00 | 32 142.00 | | 22 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 3 249.00 | | 4 515.00 |
DX Trade payables and related accounts | 259 932.00 | 250 147.00 | | 259 932.00 |
DY Tax and social security liabilities | 302 500.00 | 286 952.00 | | 302 500.00 |
EA Other liabilities | 6 455.00 | 86 209.00 | | 6 455.00 |
EB Prepaid income (2) | 228 194.00 | 204 136.00 | | 228 194.00 |
EC TOTAL (IV) | 823 879.00 | 862 836.00 | | 823 879.00 |
EE Grand total (I to V) | 1 734 784.00 | 1 707 249.00 | | 1 734 784.00 |
EG Accrued income and payables due within one year | 819 112.00 | | | 819 112.00 |
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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 | 983 186.00 | | 983 186.00 | 983 186.00 |
FJ Net sales | 983 186.00 | | 983 186.00 | 983 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 367.00 | |
FR Total operating income (I) | | | 1 122 552.00 | |
FW Other purchases and external expenses | | | 390 110.00 | |
FX Taxes, duties, and similar payments | | | 22 123.00 | |
FY Salaries and Wages | | | 374 040.00 | |
FZ Social Security Contributions | | | 143 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 524.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 050 815.00 | |
GG - OPERATING RESULT (I - II) | | | 71 738.00 | |
GL Other interest and similar income | | | 10 862.00 | |
GP Total financial income (V) | | | 10 862.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 809.00 | | | 20 809.00 |
HA Exceptional income from management transactions | | 6 357.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 9 857.00 | | |
HE Exceptional expenses on management operations | 671.00 | 175.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 175.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 9 682.00 | | -671.00 |
HK Income tax | 14 874.00 | 14 217.00 | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 415.00 | 1 097 358.00 | | 1 133 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 923.00 | 1 036 896.00 | | 1 066 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 492.00 | 60 463.00 | | 66 492.00 |
HP References: Equipment leasing | 3 669.00 | 3 806.00 | | 3 669.00 |
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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 | 517 020.00 | | 4 249.00 | 517 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | | 521 269.00 | |
IO DECREASES Total including other intangible assets | | | 422 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 506.00 | | 4 249.00 | 418 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 886.00 | | | 92 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 95 515.00 | 11 042.00 | | 95 515.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 968.00 | 11 042.00 | | 75 968.00 |
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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 | 58 000.00 | | | 58 000.00 |
6T Receivables | 118 558.00 | 107 524.00 | 118 558.00 | 118 558.00 |
7B Total provisions for depreciation | 118 558.00 | 107 524.00 | 118 558.00 | 118 558.00 |
7C Grand total | 176 558.00 | 107 524.00 | 118 558.00 | 176 558.00 |
UE of which provisions and reversals: - Operating | | 107 524.00 | 118 558.00 | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 259 932.00 | 259 932.00 | | 259 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
8L Deferred income | 228 194.00 | 228 194.00 | | 228 194.00 |
VG Loans with a maturity of up to one year at origin | 22 282.00 | 17 515.00 | 4 767.00 | 22 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 500.00 | 302 500.00 | | 302 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 888.00 | 829 358.00 | 4 530.00 | 833 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 879.00 | 819 112.00 | 4 767.00 | 823 879.00 |
