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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AT Other tangible assets | 66 459.00 | 55 368.00 | 11 091.00 | 66 459.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 99 463.00 | 83 768.00 | 15 694.00 | 99 463.00 |
BX Customers and related accounts | 556 030.00 | 21 381.00 | 534 649.00 | 556 030.00 |
BZ Other receivables | 235 085.00 | | 235 085.00 | 235 085.00 |
CD Marketable securities | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 77 654.00 | | 77 654.00 | 77 654.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 873 210.00 | 21 381.00 | 851 828.00 | 873 210.00 |
CO Grand total (0 to V) | 972 672.00 | 105 150.00 | 867 522.00 | 972 672.00 |
CR Shares due in more than one year | 21 381.00 | | | 21 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 72 678.00 | 128 826.00 | | 72 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | -56 148.00 | | 7 775.00 |
DL TOTAL (I) | 105 753.00 | 97 978.00 | | 105 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598.00 | 10 711.00 | | 6 598.00 |
DX Trade payables and related accounts | 622 522.00 | 481 779.00 | | 622 522.00 |
DY Tax and social security liabilities | 122 709.00 | 157 864.00 | | 122 709.00 |
EA Other liabilities | 9 940.00 | 5 522.00 | | 9 940.00 |
EC TOTAL (IV) | 761 769.00 | 655 875.00 | | 761 769.00 |
EE Grand total (I to V) | 867 522.00 | 753 853.00 | | 867 522.00 |
EG Accrued income and payables due within one year | 757 475.00 | 649 851.00 | | 757 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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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 | 1 824 135.00 | | 1 824 135.00 | 1 824 135.00 |
FJ Net sales | 1 824 135.00 | | 1 824 135.00 | 1 824 135.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 837 343.00 | |
FW Other purchases and external expenses | | | 1 598 848.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 154 640.00 | |
FZ Social Security Contributions | | | 45 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 939.00 | |
GF Total Operating Expenses (II) | | | 1 828 281.00 | |
GG - OPERATING RESULT (I - II) | | | 9 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 43 870.00 | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | 43 870.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 3 472.00 | 95 359.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 95 359.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -51 490.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 788.00 | 2 403 266.00 | | 1 839 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 013.00 | 2 459 414.00 | | 1 832 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | -56 148.00 | | 7 775.00 |
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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 | 97 856.00 | | 1 607.00 | 97 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 99 463.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 852.00 | | 1 607.00 | 64 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 79 727.00 | 4 042.00 | | 79 727.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 327.00 | 4 042.00 | | 51 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 381.00 | | | 21 381.00 |
7B Total provisions for depreciation | 21 381.00 | | | 21 381.00 |
7C Grand total | 21 381.00 | | | 21 381.00 |
