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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 455.00 | 246 776.00 | 18 679.00 | 265 455.00 |
AT Other tangible assets | 302 159.00 | 255 417.00 | 46 742.00 | 302 159.00 |
BD Other fixed assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 66 910.00 | | 66 910.00 | 66 910.00 |
BJ TOTAL (I) | 803 800.00 | 502 193.00 | 301 607.00 | 803 800.00 |
BX Customers and related accounts | 1 963 025.00 | 8 500.00 | 1 954 525.00 | 1 963 025.00 |
BZ Other receivables | 474 922.00 | | 474 922.00 | 474 922.00 |
CF Cash and cash equivalents | 511 937.00 | | 511 937.00 | 511 937.00 |
CH Prepaid expenses | 101 146.00 | | 101 146.00 | 101 146.00 |
CJ TOTAL (II) | 3 051 030.00 | 8 500.00 | 3 042 530.00 | 3 051 030.00 |
CO Grand total (0 to V) | 3 854 831.00 | 510 693.00 | 3 344 137.00 | 3 854 831.00 |
CU Other investments | 118 876.00 | | 118 876.00 | 118 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 836.00 | 240 836.00 | | 240 836.00 |
DH Retained earnings | 497 451.00 | 404 271.00 | | 497 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 752.00 | 499 430.00 | | 102 752.00 |
DL TOTAL (I) | 951 039.00 | 1 254 537.00 | | 951 039.00 |
DU Loans and Debts from Credit Institutions (3) | 232 639.00 | 212 864.00 | | 232 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 222.00 | 114 785.00 | | 160 222.00 |
DX Trade payables and related accounts | 918 571.00 | 762 061.00 | | 918 571.00 |
DY Tax and social security liabilities | 688 135.00 | 693 326.00 | | 688 135.00 |
EA Other liabilities | 99 926.00 | | | 99 926.00 |
EB Prepaid income (2) | 293 605.00 | 195 887.00 | | 293 605.00 |
EC TOTAL (IV) | 2 393 098.00 | 1 978 922.00 | | 2 393 098.00 |
EE Grand total (I to V) | 3 344 137.00 | 3 233 460.00 | | 3 344 137.00 |
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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 | 4 265 809.00 | | 4 265 809.00 | 4 265 809.00 |
FJ Net sales | 4 265 809.00 | | 4 265 809.00 | 4 265 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 276 413.00 | |
FW Other purchases and external expenses | | | 2 334 132.00 | |
FX Taxes, duties, and similar payments | | | 50 528.00 | |
FY Salaries and Wages | | | 1 206 849.00 | |
FZ Social Security Contributions | | | 540 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 4 184 139.00 | |
GG - OPERATING RESULT (I - II) | | | 92 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HB Exceptional income from capital transactions | | 17 420.00 | | |
HD Total exceptional income (VII) | | 18 522.00 | | |
HE Exceptional expenses on management operations | 56 290.00 | 23 503.00 | | 56 290.00 |
HF Exceptional expenses on capital transactions | | 17 420.00 | | |
HH Total exceptional expenses (VIII) | 56 290.00 | 40 923.00 | | 56 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 290.00 | -22 401.00 | | -56 290.00 |
HK Income tax | -71 675.00 | 33 207.00 | | -71 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 852.00 | 5 029 089.00 | | 4 276 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 100.00 | 4 529 660.00 | | 4 174 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 752.00 | 499 430.00 | | 102 752.00 |
HP References: Equipment leasing | 59 421.00 | 37 864.00 | | 59 421.00 |
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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 | 468 301.00 | 33 892.00 | | 468 301.00 |
PE DEPRECIATION Total including other intangible assets | 231 672.00 | 15 104.00 | | 231 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 629.00 | 18 788.00 | | 236 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 222.00 | 160 222.00 | | 160 222.00 |
8B Suppliers and Related Accounts | 918 571.00 | 918 571.00 | | 918 571.00 |
8D Social Security and Other Social Organizations | 688 136.00 | 688 136.00 | | 688 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 926.00 | 99 926.00 | | 99 926.00 |
8L Deferred income | 293 605.00 | 293 605.00 | | 293 605.00 |
UT Other financial assets | 66 910.00 | | 66 910.00 | 66 910.00 |
VG Loans with a maturity of up to one year at origin | 232 639.00 | 155 388.00 | 77 251.00 | 232 639.00 |
VS Prepaid expenses | 2 539 093.00 | 2 539 093.00 | | 2 539 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 003.00 | 2 539 093.00 | 66 910.00 | 2 606 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 098.00 | 2 315 847.00 | 77 251.00 | 2 393 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
