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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 | 37 975.00 | 30 662.00 | 7 313.00 | 37 975.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 334 574.00 | 90 997.00 | 243 577.00 | 334 574.00 |
BH Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BJ TOTAL (I) | 446 030.00 | 121 660.00 | 324 370.00 | 446 030.00 |
BX Customers and related accounts | 322 148.00 | | 322 148.00 | 322 148.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 201 666.00 | | 201 666.00 | 201 666.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 548 389.00 | | 548 389.00 | 548 389.00 |
CO Grand total (0 to V) | 994 419.00 | 121 660.00 | 872 759.00 | 994 419.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 497.00 | | | 45 497.00 |
DH Retained earnings | 98 053.00 | | | 98 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 445.00 | | | 12 445.00 |
DL TOTAL (I) | 210 996.00 | | | 210 996.00 |
DU Loans and Debts from Credit Institutions (3) | 282 179.00 | | | 282 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 498.00 | | | 200 498.00 |
DX Trade payables and related accounts | 97 107.00 | | | 97 107.00 |
DY Tax and social security liabilities | 57 723.00 | | | 57 723.00 |
EA Other liabilities | 24 257.00 | | | 24 257.00 |
EC TOTAL (IV) | 661 764.00 | | | 661 764.00 |
EE Grand total (I to V) | 872 759.00 | | | 872 759.00 |
EG Accrued income and payables due within one year | 470 865.00 | | | 470 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 319.00 | | | 28 319.00 |
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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 | 1 776 299.00 | | 1 776 299.00 | 1 776 299.00 |
FJ Net sales | 1 776 299.00 | | 1 776 299.00 | 1 776 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FR Total operating income (I) | | | 1 781 673.00 | |
FW Other purchases and external expenses | | | 1 191 304.00 | |
FX Taxes, duties, and similar payments | | | 32 637.00 | |
FY Salaries and Wages | | | 349 866.00 | |
FZ Social Security Contributions | | | 143 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 286.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 762 474.00 | |
GG - OPERATING RESULT (I - II) | | | 19 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
A2 TOTAL ASSETS | 84 120.00 | | | 84 120.00 |
HB Exceptional income from capital transactions | 38 650.00 | | | 38 650.00 |
HD Total exceptional income (VII) | 38 650.00 | | | 38 650.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 36 901.00 | | | 36 901.00 |
HH Total exceptional expenses (VIII) | 37 654.00 | | | 37 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HK Income tax | 4 744.00 | | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 324.00 | | | 1 820 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 879.00 | | | 1 807 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 445.00 | | | 12 445.00 |
HP References: Equipment leasing | 10 018.00 | | | 10 018.00 |
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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 | 154 394.00 | 45 286.00 | 78 021.00 | 154 394.00 |
PE DEPRECIATION Total including other intangible assets | 28 670.00 | 1 992.00 | | 28 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 724.00 | 43 294.00 | 78 021.00 | 125 724.00 |
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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 | 200 498.00 | 200 498.00 | | 200 498.00 |
8B Suppliers and Related Accounts | 97 107.00 | 97 107.00 | | 97 107.00 |
8D Social Security and Other Social Organizations | 57 723.00 | 58 192.00 | | 57 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
UT Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
VG Loans with a maturity of up to one year at origin | 282 179.00 | 91 280.00 | 160 658.00 | 282 179.00 |
VS Prepaid expenses | 346 722.00 | 346 722.00 | | 346 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 173.00 | 346 722.00 | 39 450.00 | 386 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 764.00 | 471 334.00 | 160 658.00 | 661 764.00 |
