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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 | 4 517.00 | 3 631.00 | 885.00 | 4 517.00 |
AJ Other Intangible Assets | 320 302.00 | 607.00 | 319 694.00 | 320 302.00 |
AT Other tangible assets | 5 856.00 | 3 840.00 | 2 016.00 | 5 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 330 721.00 | 8 080.00 | 322 641.00 | 330 721.00 |
BX Customers and related accounts | 295 782.00 | 18 750.00 | 277 032.00 | 295 782.00 |
BZ Other receivables | 139 926.00 | | 139 926.00 | 139 926.00 |
CF Cash and cash equivalents | 218 614.00 | | 218 614.00 | 218 614.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 656 916.00 | 18 750.00 | 638 166.00 | 656 916.00 |
CO Grand total (0 to V) | 987 637.00 | 26 830.00 | 960 807.00 | 987 637.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 41 293.00 | | | 41 293.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 4 979.00 | | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | | | 47 191.00 |
DL TOTAL (I) | 320 064.00 | | | 320 064.00 |
DU Loans and Debts from Credit Institutions (3) | 170 160.00 | | | 170 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 400.00 | | | 139 400.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 118 350.00 | | | 118 350.00 |
EA Other liabilities | 184 619.00 | | | 184 619.00 |
EB Prepaid income (2) | 16 866.00 | | | 16 866.00 |
EC TOTAL (IV) | 640 743.00 | | | 640 743.00 |
EE Grand total (I to V) | 960 807.00 | | | 960 807.00 |
EG Accrued income and payables due within one year | 519 775.00 | | | 519 775.00 |
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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 | 1 093 503.00 | | 1 093 503.00 | 1 093 503.00 |
FJ Net sales | 1 093 503.00 | | 1 093 503.00 | 1 093 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 093 657.00 | |
FW Other purchases and external expenses | | | 560 473.00 | |
FX Taxes, duties, and similar payments | | | 23 033.00 | |
FY Salaries and Wages | | | 190 609.00 | |
FZ Social Security Contributions | | | 81 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 152 504.00 | |
GF Total Operating Expenses (II) | | | 1 028 083.00 | |
GG - OPERATING RESULT (I - II) | | | 65 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 16 972.00 | | | 16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 583.00 | | | 1 095 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 392.00 | | | 1 048 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 191.00 | | | 47 191.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 5 388.00 | | 325 335.00 | 5 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 45.00 | |
I4 DECREASES Grand Total | | 2.00 | 330 722.00 | |
IO DECREASES Total including other intangible assets | | | 324 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 652.00 | | 322 168.00 | 2 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | 3 161.00 | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 6.00 | 41.00 |
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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 | 4 825.00 | 3 255.00 | | 4 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 1 913.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 1 343.00 | | 2 498.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 020.00 | 324 020.00 | | 324 020.00 |
8L Deferred income | 16 867.00 | 16 867.00 | | 16 867.00 |
UX Other trade receivables | 295 782.00 | 295 782.00 | | 295 782.00 |
VH Loans with a maturity of more than one year at origin | 170 161.00 | 49 193.00 | 120 968.00 | 170 161.00 |
VP Miscellaneous | 139 927.00 | 139 927.00 | | 139 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 351.00 | 118 351.00 | | 118 351.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 301.00 | 438 301.00 | | 438 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 743.00 | 519 775.00 | 120 968.00 | 640 743.00 |
