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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 | 8 280.00 | 5 355.00 | 2 926.00 | 8 280.00 |
AH Goodwill | 117 290.00 | | 117 290.00 | 117 290.00 |
AT Other tangible assets | 101 124.00 | 69 719.00 | 31 404.00 | 101 124.00 |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 445 195.00 | 126 863.00 | 318 332.00 | 445 195.00 |
BX Customers and related accounts | 704 333.00 | | 704 333.00 | 704 333.00 |
BZ Other receivables | 89 857.00 | | 89 857.00 | 89 857.00 |
CF Cash and cash equivalents | 173 319.00 | | 173 319.00 | 173 319.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 987 044.00 | | 987 044.00 | 987 044.00 |
CO Grand total (0 to V) | 1 432 239.00 | 126 863.00 | 1 305 376.00 | 1 432 239.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 207 157.00 | 51 789.00 | 155 368.00 | 207 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 270.00 | 208 374.00 | | 171 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 185.00 | -37 103.00 | | 192 185.00 |
DL TOTAL (I) | 429 456.00 | 237 270.00 | | 429 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 1 200.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 216 752.00 | 369 135.00 | | 216 752.00 |
DY Tax and social security liabilities | 457 852.00 | 521 417.00 | | 457 852.00 |
EA Other liabilities | 240.00 | 8 460.00 | | 240.00 |
EC TOTAL (IV) | 875 920.00 | 1 200 212.00 | | 875 920.00 |
EE Grand total (I to V) | 1 305 376.00 | 1 437 483.00 | | 1 305 376.00 |
EG Accrued income and payables due within one year | 875 920.00 | 1 200 212.00 | | 875 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 1 200.00 | | 1 077.00 |
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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 | 3 721 838.00 | | 3 721 838.00 | 3 721 838.00 |
FJ Net sales | 3 721 838.00 | | 3 721 838.00 | 3 721 838.00 |
FN Capitalized production | | | 37 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 981.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 803 993.00 | |
FW Other purchases and external expenses | | | 1 661 564.00 | |
FX Taxes, duties, and similar payments | | | 45 296.00 | |
FY Salaries and Wages | | | 1 270 874.00 | |
FZ Social Security Contributions | | | 593 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 685.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 652 898.00 | |
GG - OPERATING RESULT (I - II) | | | 151 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 010.00 | 2 500.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | 2 500.00 | | 5 010.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | 5 010.00 | 1 408.00 | | 5 010.00 |
HG Exceptional depreciation and provisions | | 2 140.00 | | |
HH Total exceptional expenses (VIII) | 5 010.00 | 4 067.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 567.00 | | |
HK Income tax | -20 090.00 | -19 212.00 | | -20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 003.00 | 4 540 659.00 | | 3 830 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 818.00 | 4 577 762.00 | | 3 637 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 185.00 | -37 103.00 | | 192 185.00 |
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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 | 412 747.00 | | 54 058.00 | 412 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 019.00 | | 37 138.00 | 170 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 11 343.00 | |
I4 DECREASES Grand Total | | 21 610.00 | 445 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 157.00 | |
IO DECREASES Total including other intangible assets | | 4 259.00 | 125 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 101 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 639.00 | | 5 190.00 | 124 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 738.00 | | 11 727.00 | 101 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 351.00 | | 3.00 | 16 351.00 |
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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 | 61 778.00 | 81 685.00 | 16 600.00 | 61 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | 51 632.00 | | 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 571.00 | 3 043.00 | 4 259.00 | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 050.00 | 27 010.00 | 12 341.00 | 55 050.00 |
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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 | 216 752.00 | 216 752.00 | | 216 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 240.00 | 200 240.00 | | 200 240.00 |
UT Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
UX Other trade receivables | 704 333.00 | 704 333.00 | | 704 333.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VP Miscellaneous | 89 857.00 | 89 857.00 | | 89 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 852.00 | 457 852.00 | | 457 852.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 069.00 | 813 725.00 | 11 343.00 | 825 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 920.00 | 875 920.00 | | 875 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
