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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 | 51 796.00 | 51 796.00 | | 51 796.00 |
AJ Other Intangible Assets | 55 061.00 | 52 786.00 | 2 275.00 | 55 061.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 048.00 | 726.00 | 3 774.00 |
AT Other tangible assets | 726 081.00 | 510 364.00 | 215 717.00 | 726 081.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 837 931.00 | 617 994.00 | 219 937.00 | 837 931.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 190 440.00 | 48 551.00 | 141 889.00 | 190 440.00 |
BZ Other receivables | 109 051.00 | 15 100.00 | 93 951.00 | 109 051.00 |
CF Cash and cash equivalents | 353 765.00 | | 353 765.00 | 353 765.00 |
CH Prepaid expenses | 83 576.00 | | 83 576.00 | 83 576.00 |
CJ TOTAL (II) | 743 096.00 | 63 651.00 | 679 445.00 | 743 096.00 |
CO Grand total (0 to V) | 1 581 027.00 | 681 645.00 | 899 382.00 | 1 581 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 092.00 | | | 160 092.00 |
DL TOTAL (I) | 213 360.00 | | | 213 360.00 |
DP Provisions for Risks | 10 070.00 | | | 10 070.00 |
DR TOTAL (IV) | 10 070.00 | | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 93 897.00 | | | 93 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 400.00 | | | 81 400.00 |
DX Trade payables and related accounts | 238 082.00 | | | 238 082.00 |
DY Tax and social security liabilities | 113 229.00 | | | 113 229.00 |
EA Other liabilities | 69 671.00 | | | 69 671.00 |
EB Prepaid income (2) | 79 673.00 | | | 79 673.00 |
EC TOTAL (IV) | 675 952.00 | | | 675 952.00 |
EE Grand total (I to V) | 899 382.00 | | | 899 382.00 |
EG Accrued income and payables due within one year | 632 796.00 | | | 632 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 306.00 | | 135 306.00 | 135 306.00 |
FG Production sold - services | 2 416 311.00 | | 2 416 311.00 | 2 416 311.00 |
FJ Net sales | 2 551 617.00 | | 2 551 617.00 | 2 551 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 125.00 | |
FQ Other income | | | 7 632.00 | |
FR Total operating income (I) | | | 2 657 374.00 | |
FS Purchases of goods (including customs duties) | | | 106 040.00 | |
FT Inventory change (goods) | | | -5 189.00 | |
FW Other purchases and external expenses | | | 1 584 963.00 | |
FX Taxes, duties, and similar payments | | | 26 549.00 | |
FY Salaries and Wages | | | 458 823.00 | |
FZ Social Security Contributions | | | 163 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 77 129.00 | |
GF Total Operating Expenses (II) | | | 2 503 649.00 | |
GG - OPERATING RESULT (I - II) | | | 153 725.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | | | 10 720.00 |
HA Exceptional income from management transactions | 19 200.00 | | | 19 200.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 214.00 | | | 2 679 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 121.00 | | | 2 519 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 092.00 | | | 160 092.00 |
HP References: Equipment leasing | 13 674.00 | | | 13 674.00 |
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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 | 744 540.00 | | 117 078.00 | 744 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 23 687.00 | 837 931.00 | |
IO DECREASES Total including other intangible assets | | | 106 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 687.00 | 729 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 707.00 | | 1 150.00 | 105 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 734.00 | | 115 808.00 | 637 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 120.00 | 1 098.00 |
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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 | 530 261.00 | 78 525.00 | 15 438.00 | 530 261.00 |
PE DEPRECIATION Total including other intangible assets | 79 254.00 | 682.00 | | 79 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 007.00 | 77 844.00 | 15 438.00 | 451 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 098.00 | 3 500.00 | 6 528.00 | 13 098.00 |
6A on fixed assets – intangible | 24 646.00 | | | 24 646.00 |
6T Receivables | 120 253.00 | 9 175.00 | 80 877.00 | 120 253.00 |
6X Other provisions for depreciation | 14 475.00 | 625.00 | | 14 475.00 |
7B Total provisions for depreciation | 159 374.00 | 9 800.00 | 80 877.00 | 159 374.00 |
7C Grand total | 172 472.00 | 13 300.00 | 87 405.00 | 172 472.00 |
UE of which provisions and reversals: - Operating | | | 13 300.00 | |
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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 | 81 400.00 | 81 400.00 | | 81 400.00 |
8B Suppliers and Related Accounts | 238 082.00 | 238 082.00 | | 238 082.00 |
8C Staff and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 39 686.00 | 39 686.00 | | 39 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 671.00 | 69 671.00 | | 69 671.00 |
8L Deferred income | 79 673.00 | 79 673.00 | | 79 673.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 190 440.00 | | | 190 440.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 27 212.00 | | | 27 212.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 93 736.00 | 50 579.00 | 43 156.00 | 93 736.00 |
VJ Loans taken out during the year | 65 470.00 | | | 65 470.00 |
VK Loans repaid during the year | 48 100.00 | | | 48 100.00 |
VM Income taxes | 14 677.00 | | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 135.00 | | | 67 135.00 |
VS Prepaid expenses | 83 576.00 | | | 83 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 284.00 | 383 066.00 | 1 218.00 | 384 284.00 |
VW VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 952.00 | 632 796.00 | 43 156.00 | 675 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
