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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 | 147 376.00 | 143 577.00 | 3 799.00 | 147 376.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 88 229.00 | 58 980.00 | 29 249.00 | 88 229.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 260 681.00 | 202 558.00 | 58 124.00 | 260 681.00 |
BX Customers and related accounts | 369 260.00 | | 369 260.00 | 369 260.00 |
BZ Other receivables | 61 903.00 | | 61 903.00 | 61 903.00 |
CF Cash and cash equivalents | 206 189.00 | | 206 189.00 | 206 189.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 649 328.00 | | 649 328.00 | 649 328.00 |
CO Grand total (0 to V) | 910 009.00 | 202 558.00 | 707 451.00 | 910 009.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 831.00 | 172 500.00 | | 194 831.00 |
DB Share, merger, contribution premiums, etc. | 212 269.00 | | | 212 269.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | -164 588.00 | -188 003.00 | | -164 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | 23 415.00 | | 20 504.00 |
DL TOTAL (I) | 298 523.00 | 43 418.00 | | 298 523.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 39 740.00 | | 726.00 |
DX Trade payables and related accounts | 155 384.00 | 89 963.00 | | 155 384.00 |
DY Tax and social security liabilities | 162 813.00 | 58 584.00 | | 162 813.00 |
EA Other liabilities | 33 366.00 | 9 158.00 | | 33 366.00 |
EB Prepaid income (2) | 56 640.00 | | | 56 640.00 |
EC TOTAL (IV) | 408 929.00 | 197 445.00 | | 408 929.00 |
EE Grand total (I to V) | 707 451.00 | 240 864.00 | | 707 451.00 |
EG Accrued income and payables due within one year | 408 929.00 | 197 445.00 | | 408 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 1 015 491.00 | 56 103.00 | 1 071 594.00 | 1 015 491.00 |
FJ Net sales | 1 015 491.00 | 56 103.00 | 1 071 594.00 | 1 015 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 072 238.00 | |
FW Other purchases and external expenses | | | 554 039.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 327 167.00 | |
FZ Social Security Contributions | | | 154 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 051 391.00 | |
GG - OPERATING RESULT (I - II) | | | 20 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 385.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 342.00 | 385.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -385.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 238.00 | 621 229.00 | | 1 072 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 733.00 | 597 814.00 | | 1 051 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 504.00 | 23 415.00 | | 20 504.00 |
HP References: Equipment leasing | 8 299.00 | 5 151.00 | | 8 299.00 |
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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 | 243 178.00 | | 17 817.00 | 243 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 313.00 | 260 681.00 | |
IO DECREASES Total including other intangible assets | | 313.00 | 169 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 987.00 | | 4 702.00 | 164 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 115.00 | | 13 115.00 | 75 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 192 108.00 | 10 586.00 | 136.00 | 192 108.00 |
PE DEPRECIATION Total including other intangible assets | 142 653.00 | 1 060.00 | 136.00 | 142 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 454.00 | 9 526.00 | | 49 454.00 |
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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 | 155 384.00 | 155 384.00 | | 155 384.00 |
8C Staff and Related Accounts | 55 178.00 | 55 178.00 | | 55 178.00 |
8D Social Security and Other Social Organizations | 47 678.00 | 47 678.00 | | 47 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 366.00 | 33 366.00 | | 33 366.00 |
8L Deferred income | 56 640.00 | 56 640.00 | | 56 640.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 369 260.00 | 369 260.00 | | 369 260.00 |
VB VAT | 35 795.00 | 35 795.00 | | 35 795.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 39 740.00 | | | 39 740.00 |
VM Income taxes | 14 542.00 | 14 542.00 | | 14 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 215.00 | 446 215.00 | | 446 215.00 |
VW VAT | 56 218.00 | 56 218.00 | | 56 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 929.00 | 408 929.00 | | 408 929.00 |
