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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 | 67 821.00 | 55 133.00 | 12 687.00 | 67 821.00 |
AJ Other Intangible Assets | 423.00 | | 423.00 | 423.00 |
AT Other tangible assets | 110 225.00 | 52 202.00 | 58 023.00 | 110 225.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 186 319.00 | 107 336.00 | 78 983.00 | 186 319.00 |
BP Services in progress | 128 599.00 | 48 288.00 | 80 310.00 | 128 599.00 |
BX Customers and related accounts | 511 917.00 | 8 263.00 | 503 654.00 | 511 917.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 327 963.00 | | 327 963.00 | 327 963.00 |
CH Prepaid expenses | 17 646.00 | | 17 646.00 | 17 646.00 |
CJ TOTAL (II) | 1 004 077.00 | 56 552.00 | 947 525.00 | 1 004 077.00 |
CO Grand total (0 to V) | 1 190 397.00 | 163 888.00 | 1 026 508.00 | 1 190 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 378 201.00 | 278 211.00 | | 378 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 685.00 | 151 330.00 | | 181 685.00 |
DL TOTAL (I) | 581 887.00 | 451 541.00 | | 581 887.00 |
DU Loans and Debts from Credit Institutions (3) | 44 272.00 | | | 44 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 86 458.00 | 74 657.00 | | 86 458.00 |
DY Tax and social security liabilities | 313 560.00 | 235 397.00 | | 313 560.00 |
EC TOTAL (IV) | 444 621.00 | 310 055.00 | | 444 621.00 |
EE Grand total (I to V) | 1 026 508.00 | 761 596.00 | | 1 026 508.00 |
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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 | 1 519 907.00 | | 1 519 907.00 | 1 519 907.00 |
FJ Net sales | 1 519 907.00 | | 1 519 907.00 | 1 519 907.00 |
FM Inventory production | | | -51 084.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 37 912.00 | |
FR Total operating income (I) | | | 1 507 734.00 | |
FW Other purchases and external expenses | | | 282 972.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 620 804.00 | |
FZ Social Security Contributions | | | 270 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 267 223.00 | |
GG - OPERATING RESULT (I - II) | | | 240 511.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 88.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -88.00 | | -4.00 |
HK Income tax | 58 821.00 | 56 363.00 | | 58 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 734.00 | 1 225 177.00 | | 1 507 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 049.00 | 1 073 847.00 | | 1 326 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 685.00 | 151 330.00 | | 181 685.00 |
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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 | 133 377.00 | | 59 564.00 | 133 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 186 319.00 | |
IO DECREASES Total including other intangible assets | | 2 123.00 | 68 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 110 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 707.00 | | 11 660.00 | 58 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | 47 904.00 | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 90 345.00 | 23 609.00 | 6 617.00 | 90 345.00 |
PE DEPRECIATION Total including other intangible assets | 46 472.00 | 10 784.00 | 2 123.00 | 46 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 872.00 | 12 824.00 | 4 494.00 | 43 872.00 |
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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 | 86 459.00 | 86 459.00 | | 86 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
UX Other trade receivables | 511 918.00 | | | 511 918.00 |
VH Loans with a maturity of more than one year at origin | 44 273.00 | 9 904.00 | 34 369.00 | 44 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VP Miscellaneous | 17 951.00 | | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 561.00 | 313 561.00 | | 313 561.00 |
VS Prepaid expenses | 17 646.00 | | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 365.00 | 547 515.00 | 7 850.00 | 555 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 621.00 | 410 252.00 | 34 369.00 | 444 621.00 |
