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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AT Other tangible assets | 13 583.00 | 7 945.00 | 5 638.00 | 13 583.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 626 891.00 | 15 903.00 | 610 988.00 | 626 891.00 |
BX Customers and related accounts | 146 250.00 | | 146 250.00 | 146 250.00 |
BZ Other receivables | 232 669.00 | | 232 669.00 | 232 669.00 |
CF Cash and cash equivalents | 62 898.00 | | 62 898.00 | 62 898.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 442 952.00 | | 442 952.00 | 442 952.00 |
CO Grand total (0 to V) | 1 069 843.00 | 15 903.00 | 1 053 940.00 | 1 069 843.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 604 950.00 | | 604 950.00 | 604 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 750.00 | 486 750.00 | | 486 750.00 |
DD Legal reserve (1) | 48 675.00 | 48 675.00 | | 48 675.00 |
DH Retained earnings | 430 593.00 | 417 140.00 | | 430 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | 13 453.00 | | 13 718.00 |
DL TOTAL (I) | 979 736.00 | 966 018.00 | | 979 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | 22 162.00 | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 11 170.00 | | 3 870.00 |
DX Trade payables and related accounts | 3 822.00 | 19 276.00 | | 3 822.00 |
DY Tax and social security liabilities | 54 540.00 | 53 776.00 | | 54 540.00 |
EC TOTAL (IV) | 74 204.00 | 106 385.00 | | 74 204.00 |
EE Grand total (I to V) | 1 053 940.00 | 1 072 403.00 | | 1 053 940.00 |
EG Accrued income and payables due within one year | 67 954.00 | 94 412.00 | | 67 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 795.00 | | |
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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 | 330 600.00 | 3 731.00 | 334 331.00 | 330 600.00 |
FJ Net sales | 330 600.00 | 3 731.00 | 334 331.00 | 330 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 341 832.00 | |
FW Other purchases and external expenses | | | 86 722.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 194 884.00 | |
FZ Social Security Contributions | | | 36 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 295.00 | 1 649.00 | | 7 295.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 5 179.00 | 5 067.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 124.00 | 333 258.00 | | 344 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 406.00 | 319 804.00 | | 330 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | 13 453.00 | | 13 718.00 |
HP References: Equipment leasing | 928.00 | 928.00 | | 928.00 |
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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 | 626 891.00 | | | 626 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 350.00 | |
I4 DECREASES Grand Total | | | 626 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 958.00 | | | 7 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 350.00 | | | 605 350.00 |
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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 | 9 515.00 | 6 388.00 | | 9 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 3 685.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241.00 | 2 703.00 | | 5 241.00 |
