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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 138 048.00 | 122 676.00 | 15 372.00 | 138 048.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 150 864.00 | 123 095.00 | 27 768.00 | 150 864.00 |
BP Services in progress | 36 273.00 | | 36 273.00 | 36 273.00 |
BX Customers and related accounts | 195 326.00 | | 195 326.00 | 195 326.00 |
BZ Other receivables | 56 509.00 | | 56 509.00 | 56 509.00 |
CF Cash and cash equivalents | 336 861.00 | | 336 861.00 | 336 861.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 626 364.00 | | 626 364.00 | 626 364.00 |
CO Grand total (0 to V) | 777 228.00 | 123 095.00 | 654 133.00 | 777 228.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 797.00 | 58 929.00 | | 137 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 521.00 | 78 868.00 | | 116 521.00 |
DL TOTAL (I) | 265 318.00 | 148 797.00 | | 265 318.00 |
DU Loans and Debts from Credit Institutions (3) | 15 591.00 | 21 035.00 | | 15 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 158 941.00 | 28 811.00 | | 158 941.00 |
DY Tax and social security liabilities | 129 661.00 | 138 714.00 | | 129 661.00 |
EA Other liabilities | 84 622.00 | 92 080.00 | | 84 622.00 |
EC TOTAL (IV) | 388 815.00 | 310 639.00 | | 388 815.00 |
EE Grand total (I to V) | 654 133.00 | 459 436.00 | | 654 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 273 948.00 | |
FJ Net sales | | | 1 273 948.00 | |
FM Inventory production | | | 2 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 854.00 | |
FS Purchases of goods (including customs duties) | | | 389 679.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 570 970.00 | |
FZ Social Security Contributions | | | 134 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 1 117 151.00 | |
GG - OPERATING RESULT (I - II) | | | 159 703.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HJ Employee participation in company results | 9 582.00 | 12 161.00 | | 9 582.00 |
HK Income tax | 33 261.00 | 25 041.00 | | 33 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 583.00 | 1 107 291.00 | | 1 277 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 062.00 | 1 028 423.00 | | 1 161 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 521.00 | 78 868.00 | | 116 521.00 |
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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 | 145 949.00 | | 4 914.00 | 145 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397.00 | |
I4 DECREASES Grand Total | | | 150 864.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 133.00 | | 4 914.00 | 133 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 111 438.00 | 11 657.00 | | 111 438.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 019.00 | 11 657.00 | | 111 019.00 |
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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 | 158 941.00 | 158 941.00 | | 158 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 622.00 | 84 622.00 | | 84 622.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
UX Other trade receivables | 195 326.00 | 195 326.00 | | 195 326.00 |
VH Loans with a maturity of more than one year at origin | 15 591.00 | 10 646.00 | 4 945.00 | 15 591.00 |
VJ Loans taken out during the year | 3 865.00 | | | 3 865.00 |
VK Loans repaid during the year | 9 303.00 | | | 9 303.00 |
VP Miscellaneous | 56 510.00 | 56 510.00 | | 56 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 661.00 | 129 661.00 | | 129 661.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 478.00 | 253 231.00 | 11 247.00 | 264 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 815.00 | 383 870.00 | 4 945.00 | 388 815.00 |
