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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 797.00 | 43 660.00 | 137.00 | 43 797.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 879.00 | | 3 879.00 |
AT Other tangible assets | 254 778.00 | 183 524.00 | 71 253.00 | 254 778.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 313 288.00 | 231 063.00 | 82 225.00 | 313 288.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 109 445.00 | 2 407.00 | 107 038.00 | 109 445.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 144 680.00 | | 144 680.00 | 144 680.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 285 462.00 | 2 407.00 | 283 055.00 | 285 462.00 |
CO Grand total (0 to V) | 598 750.00 | 233 470.00 | 365 280.00 | 598 750.00 |
CP Shares due in less than one year | 10 834.00 | | | 10 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 56 040.00 | 88 800.00 | | 56 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 870.00 | 17 240.00 | | 93 870.00 |
DL TOTAL (I) | 186 209.00 | 142 340.00 | | 186 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 820.00 | 23 700.00 | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 18 297.00 | | 15 934.00 |
DX Trade payables and related accounts | 26 534.00 | 32 146.00 | | 26 534.00 |
DY Tax and social security liabilities | 112 431.00 | 74 570.00 | | 112 431.00 |
EA Other liabilities | 351.00 | 330.00 | | 351.00 |
EC TOTAL (IV) | 179 071.00 | 149 043.00 | | 179 071.00 |
EE Grand total (I to V) | 365 280.00 | 291 383.00 | | 365 280.00 |
EG Accrued income and payables due within one year | 179 071.00 | 149 043.00 | | 179 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 996.00 | 23 633.00 | | 22 996.00 |
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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 | 883 704.00 | | 883 704.00 | 883 704.00 |
FJ Net sales | 883 704.00 | | 883 704.00 | 883 704.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 894 581.00 | |
FW Other purchases and external expenses | | | 158 126.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 406 163.00 | |
FZ Social Security Contributions | | | 158 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 826.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 769 341.00 | |
GG - OPERATING RESULT (I - II) | | | 125 240.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | 9 667.00 | | 4 784.00 |
A4 Equity method investments | 1 143.00 | 820.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 30 954.00 | 2 967.00 | | 30 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 581.00 | 785 010.00 | | 894 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 711.00 | 767 770.00 | | 800 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 870.00 | 17 240.00 | | 93 870.00 |
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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 | 316 023.00 | | 5 150.00 | 316 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | 7 886.00 | 313 288.00 | |
IO DECREASES Total including other intangible assets | | 3 623.00 | 43 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 258 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 810.00 | | 610.00 | 46 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 379.00 | | 4 540.00 | 258 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | | 10 834.00 |
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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 | 203 122.00 | 35 826.00 | 7 886.00 | 203 122.00 |
PE DEPRECIATION Total including other intangible assets | 42 250.00 | 5 032.00 | 3 623.00 | 42 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 872.00 | 30 794.00 | 4 263.00 | 160 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 714.00 | | 4 307.00 | 6 714.00 |
7B Total provisions for depreciation | 6 714.00 | | 4 307.00 | 6 714.00 |
7C Grand total | 6 714.00 | | 4 307.00 | 6 714.00 |
UE of which provisions and reversals: - Operating | | | 4 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 39 343.00 | 39 343.00 | | 39 343.00 |
8E Income Taxes | 16 715.00 | 16 715.00 | | 16 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 106 557.00 | | | 106 557.00 |
VA Doubtful or disputed receivables | 2 888.00 | | | 2 888.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 23 820.00 | 23 820.00 | | 23 820.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | | | 6 086.00 |
VS Prepaid expenses | 20 540.00 | | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 317.00 | 147 317.00 | | 147 317.00 |
VW VAT | 37 172.00 | 37 172.00 | | 37 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 071.00 | 179 071.00 | | 179 071.00 |
