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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 90 210.00 | | 90 210.00 | 90 210.00 |
AP Buildings | 274 311.00 | 32 227.00 | 242 083.00 | 274 311.00 |
AT Other tangible assets | 67 677.00 | 18 952.00 | 48 724.00 | 67 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 442 332.00 | 54 400.00 | 387 932.00 | 442 332.00 |
BX Customers and related accounts | 77 681.00 | | 77 681.00 | 77 681.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 415 648.00 | | 415 648.00 | 415 648.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 513 760.00 | | 513 760.00 | 513 760.00 |
CO Grand total (0 to V) | 956 092.00 | 54 400.00 | 901 692.00 | 956 092.00 |
CU Other investments | 4 594.00 | | 4 594.00 | 4 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 079.00 | | | 97 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | | | 31 750.00 |
DL TOTAL (I) | 137 629.00 | | | 137 629.00 |
DU Loans and Debts from Credit Institutions (3) | 231 848.00 | | | 231 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 132.00 | | | 296 132.00 |
DX Trade payables and related accounts | 21 395.00 | | | 21 395.00 |
DY Tax and social security liabilities | 109 285.00 | | | 109 285.00 |
EA Other liabilities | 42 092.00 | | | 42 092.00 |
EB Prepaid income (2) | 63 308.00 | | | 63 308.00 |
EC TOTAL (IV) | 764 062.00 | | | 764 062.00 |
EE Grand total (I to V) | 901 692.00 | | | 901 692.00 |
EG Accrued income and payables due within one year | 638 940.00 | | | 638 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 672.00 | | | 47 672.00 |
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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 | 607 398.00 | | 607 398.00 | 607 398.00 |
FJ Net sales | 607 398.00 | | 607 398.00 | 607 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 610 970.00 | |
FW Other purchases and external expenses | | | 177 678.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 282 791.00 | |
FZ Social Security Contributions | | | 73 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 567 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 875.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 4 060.00 | | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 563.00 | | | 614 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 812.00 | | | 582 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 750.00 | | | 31 750.00 |
HP References: Equipment leasing | 27 407.00 | | | 27 407.00 |
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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 | 30 518.00 | 26 246.00 | 2 364.00 | 30 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | 39.00 | 2 364.00 | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 26 207.00 | | 24 974.00 |
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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 | 242 992.00 | 242 992.00 | | 242 992.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 233.00 | 95 233.00 | | 95 233.00 |
8L Deferred income | 63 308.00 | 63 308.00 | | 63 308.00 |
UT Other financial assets | 2 304.00 | | | 2 304.00 |
UX Other trade receivables | 19 065.00 | | | 19 065.00 |
VG Loans with a maturity of up to one year at origin | 47 672.00 | 47 672.00 | | 47 672.00 |
VH Loans with a maturity of more than one year at origin | 184 176.00 | 59 054.00 | 125 123.00 | 184 176.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 971.00 | | | 56 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 285.00 | 109 285.00 | | 109 285.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 416.00 | 98 112.00 | 2 304.00 | 100 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 063.00 | 638 940.00 | 125 123.00 | 764 063.00 |
