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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 | 806.00 | 806.00 | | 806.00 |
AJ Other Intangible Assets | 371 297.00 | | 371 297.00 | 371 297.00 |
AT Other tangible assets | 44 963.00 | 6 542.00 | 38 421.00 | 44 963.00 |
BJ TOTAL (I) | 1 497 816.00 | 7 349.00 | 1 490 467.00 | 1 497 816.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 238 775.00 | | 238 775.00 | 238 775.00 |
BZ Other receivables | 293 228.00 | | 293 228.00 | 293 228.00 |
CF Cash and cash equivalents | 38 071.00 | | 38 071.00 | 38 071.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 580 161.00 | | 580 161.00 | 580 161.00 |
CO Grand total (0 to V) | 2 077 977.00 | 7 349.00 | 2 070 628.00 | 2 077 977.00 |
CU Other investments | 1 080 750.00 | | 1 080 750.00 | 1 080 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 888.00 | 12 695.00 | | 19 888.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | 338 546.00 | 261 887.00 | | 338 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 940.00 | 143 852.00 | | 207 940.00 |
DL TOTAL (I) | 868 176.00 | 720 237.00 | | 868 176.00 |
DU Loans and Debts from Credit Institutions (3) | 283 925.00 | | | 283 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021.00 | 23 755.00 | | 110 021.00 |
DX Trade payables and related accounts | 52 747.00 | 14 847.00 | | 52 747.00 |
DY Tax and social security liabilities | 211 440.00 | 148 768.00 | | 211 440.00 |
DZ Fixed asset liabilities and related accounts | 250 065.00 | 700.00 | | 250 065.00 |
EA Other liabilities | 294 253.00 | 279 940.00 | | 294 253.00 |
EC TOTAL (IV) | 1 202 452.00 | 468 009.00 | | 1 202 452.00 |
EE Grand total (I to V) | 2 070 628.00 | 1 188 246.00 | | 2 070 628.00 |
EG Accrued income and payables due within one year | 799 248.00 | 259 569.00 | | 799 248.00 |
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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 | | | 1 382 575.00 | |
FJ Net sales | | | 1 382 575.00 | |
FN Capitalized production | | | 80 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 473 169.00 | |
FW Other purchases and external expenses | | | 189 956.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 979 847.00 | |
FZ Social Security Contributions | | | 273 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 462 041.00 | |
GG - OPERATING RESULT (I - II) | | | 11 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 401.00 | |
GP Total financial income (V) | | | 132 401.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -65 411.00 | 14 375.00 | | -65 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 570.00 | 652 754.00 | | 1 605 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 630.00 | 508 903.00 | | 1 397 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 940.00 | 143 852.00 | | 207 940.00 |
HP References: Equipment leasing | 5 548.00 | 5 548.00 | | 5 548.00 |
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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 | 873 236.00 | | | 873 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 750.00 | |
I4 DECREASES Grand Total | | | 1 497 816.00 | |
IO DECREASES Total including other intangible assets | | | 372 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 856.00 | | | 12 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 380.00 | | | 860 380.00 |
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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 | 202.00 | 7 147.00 | | 202.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 605.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 542.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 52 747.00 | 52 747.00 | | 52 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 065.00 | 250 065.00 | | 250 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 190.00 | 250 930.00 | 142 000.00 | 404 190.00 |
UX Other trade receivables | 238 775.00 | | | 238 775.00 |
VH Loans with a maturity of more than one year at origin | 283 925.00 | 33 981.00 | 213 944.00 | 283 925.00 |
VJ Loans taken out during the year | 292 500.00 | | | 292 500.00 |
VK Loans repaid during the year | 8 575.00 | | | 8 575.00 |
VP Miscellaneous | 293 228.00 | | | 293 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 440.00 | 211 440.00 | | 211 440.00 |
VS Prepaid expenses | 9 996.00 | | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 999.00 | 541 999.00 | | 541 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 452.00 | 799 248.00 | 355 944.00 | 1 202 452.00 |
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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 | 18.00 | | | 18.00 |
