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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 | 24 208.00 | 21 371.00 | 2 837.00 | 24 208.00 |
AJ Other Intangible Assets | 62 671.00 | | 62 671.00 | 62 671.00 |
AT Other tangible assets | 176 191.00 | 35 713.00 | 140 478.00 | 176 191.00 |
BH Other financial assets | 23 215.00 | | 23 215.00 | 23 215.00 |
BJ TOTAL (I) | 286 285.00 | 57 084.00 | 229 201.00 | 286 285.00 |
BX Customers and related accounts | 205 972.00 | | 205 972.00 | 205 972.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CF Cash and cash equivalents | 2 112 782.00 | | 2 112 782.00 | 2 112 782.00 |
CH Prepaid expenses | 25 759.00 | | 25 759.00 | 25 759.00 |
CJ TOTAL (II) | 2 376 104.00 | | 2 376 104.00 | 2 376 104.00 |
CO Grand total (0 to V) | 2 662 389.00 | 57 084.00 | 2 605 305.00 | 2 662 389.00 |
CP Shares due in less than one year | 23 215.00 | | | 23 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -94 646.00 | | | -94 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 073.00 | -94 646.00 | | 197 073.00 |
DL TOTAL (I) | 124 426.00 | -72 646.00 | | 124 426.00 |
DU Loans and Debts from Credit Institutions (3) | 231 472.00 | 251 166.00 | | 231 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 710.00 | 191 146.00 | | 202 710.00 |
DX Trade payables and related accounts | 44 632.00 | 70 430.00 | | 44 632.00 |
DY Tax and social security liabilities | 226 147.00 | 166 684.00 | | 226 147.00 |
EA Other liabilities | 1 743 849.00 | 2 474 687.00 | | 1 743 849.00 |
EB Prepaid income (2) | 32 069.00 | 48 005.00 | | 32 069.00 |
EC TOTAL (IV) | 2 480 879.00 | 3 202 116.00 | | 2 480 879.00 |
EE Grand total (I to V) | 2 605 305.00 | 3 129 470.00 | | 2 605 305.00 |
EG Accrued income and payables due within one year | 2 480 879.00 | 3 202 116.00 | | 2 480 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 905.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 531 384.00 | | 1 531 384.00 | 1 531 384.00 |
FJ Net sales | 1 531 384.00 | | 1 531 384.00 | 1 531 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 546 527.00 | |
FU Purchases of raw materials and other supplies | | | 6 812.00 | |
FW Other purchases and external expenses | | | 414 766.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 634 362.00 | |
FZ Social Security Contributions | | | 237 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 1 333 104.00 | |
GG - OPERATING RESULT (I - II) | | | 213 423.00 | |
GL Other interest and similar income | | | 11 916.00 | |
GP Total financial income (V) | | | 11 916.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 143.00 | 3 354.00 | | 15 143.00 |
A2 TOTAL ASSETS | 60 894.00 | 24 839.00 | | 60 894.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 312.00 | 2.00 | | 312.00 |
HE Exceptional expenses on management operations | 458.00 | 1 153.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 81.00 | 23 032.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 539.00 | 24 185.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -24 183.00 | | -226.00 |
HK Income tax | 25 856.00 | | | 25 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 756.00 | 1 076 719.00 | | 1 558 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 683.00 | 1 171 365.00 | | 1 361 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 073.00 | -94 646.00 | | 197 073.00 |
HP References: Equipment leasing | 4 544.00 | | | 4 544.00 |
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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 | 253 487.00 | | 35 552.00 | 253 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 23 215.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 286 285.00 | |
IO DECREASES Total including other intangible assets | | | 86 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 664.00 | | 4 215.00 | 82 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 804.00 | | 28 387.00 | 147 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 019.00 | | 2 950.00 | 23 019.00 |
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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 | 29 510.00 | 27 574.00 | | 29 510.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 5 021.00 | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 22 553.00 | | 13 160.00 |
