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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 180 536.00 | 81 876.00 | 98 660.00 | 180 536.00 |
BB Receivables related to investments | 31 068.00 | | 31 068.00 | 31 068.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 424 753.00 | 91 566.00 | 333 188.00 | 424 753.00 |
BX Customers and related accounts | 666 412.00 | | 666 412.00 | 666 412.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CF Cash and cash equivalents | 386 191.00 | | 386 191.00 | 386 191.00 |
CH Prepaid expenses | 105 352.00 | | 105 352.00 | 105 352.00 |
CJ TOTAL (II) | 1 248 734.00 | | 1 248 734.00 | 1 248 734.00 |
CO Grand total (0 to V) | 1 673 487.00 | 91 566.00 | 1 581 921.00 | 1 673 487.00 |
CU Other investments | 179 327.00 | | 179 327.00 | 179 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 46 000.00 | | 158 400.00 |
DB Share, merger, contribution premiums, etc. | 67 274.00 | 32 474.00 | | 67 274.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 289 009.00 | 238 562.00 | | 289 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 342.00 | 50 447.00 | | 23 342.00 |
DL TOTAL (I) | 542 624.00 | 372 082.00 | | 542 624.00 |
DU Loans and Debts from Credit Institutions (3) | 324 344.00 | | | 324 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 379 538.00 | 353 728.00 | | 379 538.00 |
DY Tax and social security liabilities | 219 730.00 | 237 540.00 | | 219 730.00 |
EA Other liabilities | 37.00 | 4 833.00 | | 37.00 |
EB Prepaid income (2) | 115 500.00 | 96 650.00 | | 115 500.00 |
EC TOTAL (IV) | 1 039 297.00 | 892 751.00 | | 1 039 297.00 |
EE Grand total (I to V) | 1 581 921.00 | 1 064 833.00 | | 1 581 921.00 |
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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 | 3 310 875.00 | 660 354.00 | 3 971 229.00 | 3 310 875.00 |
FJ Net sales | 3 310 875.00 | 660 354.00 | 3 971 229.00 | 3 310 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 974 464.00 | |
FW Other purchases and external expenses | | | 2 233 256.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 1 145 423.00 | |
FZ Social Security Contributions | | | 514 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 586.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 968 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GK Income from other securities and fixed asset receivables | | | 8 463.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | 2 226.00 | 390.00 | | 2 226.00 |
HE Exceptional expenses on management operations | 7 829.00 | 14 605.00 | | 7 829.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 7 829.00 | 14 995.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | -14 605.00 | | -5 603.00 |
HK Income tax | -17 723.00 | 11 884.00 | | -17 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 621.00 | 2 217 970.00 | | 3 985 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 279.00 | 2 167 524.00 | | 3 962 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 342.00 | 50 447.00 | | 23 342.00 |
HP References: Equipment leasing | 4 297.00 | | | 4 297.00 |
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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 | 160 270.00 | | 284 483.00 | 160 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 234 528.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 424 753.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 643.00 | | 72 893.00 | 107 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 937.00 | | 211 590.00 | 42 937.00 |
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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 | 38 980.00 | 52 586.00 | | 38 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 290.00 | 52 586.00 | | 29 290.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 379 538.00 | 379 538.00 | | 379 538.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 85 388.00 | 85 388.00 | | 85 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 115 500.00 | 115 500.00 | | 115 500.00 |
UL Receivables related to investments | 31 068.00 | | 31 068.00 | 31 068.00 |
UT Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
UX Other trade receivables | 666 412.00 | 666 412.00 | | 666 412.00 |
VB VAT | 60 241.00 | 60 241.00 | | 60 241.00 |
VH Loans with a maturity of more than one year at origin | 324 344.00 | 76 008.00 | 248 336.00 | 324 344.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 68 656.00 | | | 68 656.00 |
VM Income taxes | 27 523.00 | 27 523.00 | | 27 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 105 352.00 | 105 352.00 | | 105 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 744.00 | 862 543.00 | 55 201.00 | 917 744.00 |
VW VAT | 101 696.00 | 101 696.00 | | 101 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 297.00 | 790 961.00 | 248 336.00 | 1 039 297.00 |
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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 | 14.00 | | | 14.00 |
