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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 | 125 104.00 | 125 104.00 | | 125 104.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 212 619.00 | 186 611.00 | 26 007.00 | 212 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 466 024.00 | 311 716.00 | 154 307.00 | 466 024.00 |
BX Customers and related accounts | 1 389 679.00 | 270 744.00 | 1 118 935.00 | 1 389 679.00 |
BZ Other receivables | 41 166.00 | | 41 166.00 | 41 166.00 |
CD Marketable securities | 52 589.00 | | 52 589.00 | 52 589.00 |
CF Cash and cash equivalents | 477 716.00 | | 477 716.00 | 477 716.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 1 980 547.00 | 270 744.00 | 1 709 803.00 | 1 980 547.00 |
CO Grand total (0 to V) | 2 446 572.00 | 582 460.00 | 1 864 111.00 | 2 446 572.00 |
CR Shares due in more than one year | 323 809.00 | | | 323 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 079 641.00 | | | 1 079 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | | | 43 119.00 |
DL TOTAL (I) | 1 287 760.00 | | | 1 287 760.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | | | 14 988.00 |
DX Trade payables and related accounts | 58 678.00 | | | 58 678.00 |
DY Tax and social security liabilities | 502 376.00 | | | 502 376.00 |
EC TOTAL (IV) | 576 351.00 | | | 576 351.00 |
EE Grand total (I to V) | 1 864 111.00 | | | 1 864 111.00 |
EG Accrued income and payables due within one year | 576 351.00 | | | 576 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 2 408 338.00 | | 2 408 338.00 | 2 408 338.00 |
FJ Net sales | 2 408 338.00 | | 2 408 338.00 | 2 408 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 945.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 458 300.00 | |
FW Other purchases and external expenses | | | 1 011 432.00 | |
FX Taxes, duties, and similar payments | | | 36 696.00 | |
FY Salaries and Wages | | | 1 012 683.00 | |
FZ Social Security Contributions | | | 307 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 859.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 404 941.00 | |
GG - OPERATING RESULT (I - II) | | | 53 359.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 945.00 | | | 49 945.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 11 653.00 | | | 11 653.00 |
HH Total exceptional expenses (VIII) | 11 653.00 | | | 11 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 510.00 | | | -9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 443.00 | | | 2 460 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 324.00 | | | 2 417 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 119.00 | | | 43 119.00 |
HP References: Equipment leasing | 15 735.00 | | | 15 735.00 |
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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 | 447 775.00 | | | 447 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 466 024.00 | |
IO DECREASES Total including other intangible assets | | | 125 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 105.00 | | | 125 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 371.00 | | | 194 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 274 857.00 | 36 859.00 | | 274 857.00 |
PE DEPRECIATION Total including other intangible assets | 103 477.00 | 21 628.00 | | 103 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 380.00 | 15 232.00 | | 171 380.00 |
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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 | 58 679.00 | 58 679.00 | | 58 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 389 679.00 | | | 1 389 679.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 41 167.00 | | | 41 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 376.00 | 502 376.00 | | 502 376.00 |
VS Prepaid expenses | 19 396.00 | | | 19 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 542.00 | 1 126 433.00 | 324 109.00 | 1 450 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 351.00 | 576 351.00 | | 576 351.00 |
