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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 | 660.00 | 552.00 | 108.00 | 660.00 |
AH Goodwill | 490 822.00 | | 490 822.00 | 490 822.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 61 188.00 | 34 967.00 | 26 221.00 | 61 188.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 553 913.00 | 36 060.00 | 517 853.00 | 553 913.00 |
BX Customers and related accounts | 104 994.00 | | 104 994.00 | 104 994.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 1 572 440.00 | | 1 572 440.00 | 1 572 440.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 1 726 103.00 | | 1 726 103.00 | 1 726 103.00 |
CO Grand total (0 to V) | 2 280 016.00 | 36 060.00 | 2 243 957.00 | 2 280 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | | 36 511.00 | | |
DH Retained earnings | -10 869.00 | | | -10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 065.00 | -47 379.00 | | 14 065.00 |
DL TOTAL (I) | 271 806.00 | 257 740.00 | | 271 806.00 |
DU Loans and Debts from Credit Institutions (3) | 40 965.00 | 46 698.00 | | 40 965.00 |
DX Trade payables and related accounts | 167 604.00 | 143 979.00 | | 167 604.00 |
DY Tax and social security liabilities | 84 450.00 | 64 740.00 | | 84 450.00 |
EA Other liabilities | 1 679 132.00 | 1 319 338.00 | | 1 679 132.00 |
EC TOTAL (IV) | 1 972 151.00 | 1 574 755.00 | | 1 972 151.00 |
EE Grand total (I to V) | 2 243 957.00 | 1 832 495.00 | | 2 243 957.00 |
EG Accrued income and payables due within one year | 1 937 091.00 | 1 533 842.00 | | 1 937 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 203 578.00 | | 1 203 578.00 | 1 203 578.00 |
FJ Net sales | 1 203 578.00 | | 1 203 578.00 | 1 203 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 206 922.00 | |
FW Other purchases and external expenses | | | 587 300.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 415 555.00 | |
FZ Social Security Contributions | | | 162 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 184 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 641.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 380.00 | | 528.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 500.00 | 600.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | 3 997.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | 4 597.00 | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | -4 204.00 | | -7 650.00 |
HK Income tax | -725.00 | -1 710.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 715.00 | 818 282.00 | | 1 207 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 650.00 | 865 661.00 | | 1 193 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 065.00 | -47 379.00 | | 14 065.00 |
HP References: Equipment leasing | 8 521.00 | 10 587.00 | | 8 521.00 |
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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 | 57 167.00 | 17 499.00 | 38 607.00 | 57 167.00 |
PE DEPRECIATION Total including other intangible assets | 26 619.00 | 760.00 | 26 286.00 | 26 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 549.00 | 16 739.00 | 12 321.00 | 30 549.00 |
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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 | 167 604.00 | 167 604.00 | | 167 604.00 |
8D Social Security and Other Social Organizations | 84 450.00 | 84 450.00 | | 84 450.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 40 965.00 | 5 905.00 | 24 692.00 | 40 965.00 |
VI Group and Associates | 1 679 132.00 | 1 679 132.00 | | 1 679 132.00 |
VS Prepaid expenses | 153 664.00 | 153 664.00 | | 153 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 367.00 | 154 367.00 | | 154 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 151.00 | 1 937 091.00 | 24 692.00 | 1 972 151.00 |
