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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
AT Other tangible assets | 74 217.00 | 57 764.00 | 16 453.00 | 74 217.00 |
BD Other fixed assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 116 744.00 | 81 210.00 | 35 535.00 | 116 744.00 |
BX Customers and related accounts | 424 014.00 | 7 975.00 | 416 039.00 | 424 014.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 230 856.00 | | 230 856.00 | 230 856.00 |
CH Prepaid expenses | 24 143.00 | | 24 143.00 | 24 143.00 |
CJ TOTAL (II) | 742 317.00 | 7 975.00 | 734 342.00 | 742 317.00 |
CN Currency translation adjustments (V) | 1 763.00 | | 1 763.00 | 1 763.00 |
CO Grand total (0 to V) | 860 825.00 | 89 185.00 | 771 640.00 | 860 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 30 286.00 | 58 456.00 | | 30 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 720.00 | 63 630.00 | | 147 720.00 |
DL TOTAL (I) | 252 806.00 | 196 886.00 | | 252 806.00 |
DP Provisions for Risks | 6 363.00 | 6 529.00 | | 6 363.00 |
DR TOTAL (IV) | 6 363.00 | 6 529.00 | | 6 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 827.00 | 9 372.00 | | 22 827.00 |
DX Trade payables and related accounts | 317 925.00 | 324 447.00 | | 317 925.00 |
DY Tax and social security liabilities | 160 001.00 | 101 418.00 | | 160 001.00 |
EA Other liabilities | 8 462.00 | 16 247.00 | | 8 462.00 |
EB Prepaid income (2) | 100.00 | 9 445.00 | | 100.00 |
EC TOTAL (IV) | 509 316.00 | 460 930.00 | | 509 316.00 |
ED (V) | 3 155.00 | 422.00 | | 3 155.00 |
EE Grand total (I to V) | 771 640.00 | 664 766.00 | | 771 640.00 |
EG Accrued income and payables due within one year | 502 997.00 | 460 930.00 | | 502 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 136.00 | 8 939.00 | | 12 136.00 |
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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 | | | 1 781 215.00 | |
FJ Net sales | | | 1 781 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 1 797 330.00 | |
FW Other purchases and external expenses | | | 1 410 264.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 121 292.00 | |
FZ Social Security Contributions | | | 44 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 1 599 948.00 | |
GG - OPERATING RESULT (I - II) | | | 197 382.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 9 916.00 | |
GP Total financial income (V) | | | 10 065.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 600.00 | | |
HK Income tax | 58 258.00 | 16 228.00 | | 58 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 396.00 | 1 573 176.00 | | 1 807 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 675.00 | 1 509 546.00 | | 1 659 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 720.00 | 63 630.00 | | 147 720.00 |
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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 | 103 040.00 | | | 103 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 116 744.00 | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 446.00 | | | 23 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 512.00 | | | 60 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 70 890.00 | 10 320.00 | | 70 890.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 444.00 | 10 320.00 | | 47 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 529.00 | 1 763.00 | 1 929.00 | 6 529.00 |
7B Total provisions for depreciation | 5 525.00 | 5 000.00 | 2 550.00 | 5 525.00 |
7C Grand total | 12 054.00 | 6 763.00 | 4 479.00 | 12 054.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 4 479.00 | |
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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 | 317 925.00 | 317 925.00 | | 317 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 12 408.00 | | | 12 408.00 |
UX Other trade receivables | 424 014.00 | | | 424 014.00 |
VG Loans with a maturity of up to one year at origin | 12 136.00 | 12 136.00 | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 10 691.00 | 4 372.00 | 6 319.00 | 10 691.00 |
VJ Loans taken out during the year | 13 208.00 | | | 13 208.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VP Miscellaneous | 33 304.00 | | | 33 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 001.00 | 160 001.00 | | 160 001.00 |
VS Prepaid expenses | 24 143.00 | | | 24 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 869.00 | 481 461.00 | 12 408.00 | 493 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 316.00 | 502 997.00 | 6 319.00 | 509 316.00 |
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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 | 3.00 | 4.00 | | 3.00 |
