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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 240 491.00 | 91 412.00 | 149 079.00 | 240 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 273.00 | | 57 273.00 | 57 273.00 |
BJ TOTAL (I) | 900 010.00 | 93 658.00 | 806 352.00 | 900 010.00 |
BN Goods in progress | 33 703.00 | | 33 703.00 | 33 703.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 257 317.00 | 1 000.00 | 256 317.00 | 257 317.00 |
BZ Other receivables | 124 224.00 | | 124 224.00 | 124 224.00 |
CH Prepaid expenses | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 455 378.00 | 1 000.00 | 454 378.00 | 455 378.00 |
CO Grand total (0 to V) | 1 355 388.00 | 94 658.00 | 1 260 730.00 | 1 355 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 17 569.00 | 10 569.00 | | 17 569.00 |
DE Statutory or contractual reserves | 32 534.00 | 1 567.00 | | 32 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | 137 967.00 | | 13 750.00 |
DL TOTAL (I) | 491 353.00 | 577 603.00 | | 491 353.00 |
DU Loans and Debts from Credit Institutions (3) | 163 462.00 | 164 376.00 | | 163 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 913.00 | | 418.00 |
DX Trade payables and related accounts | 93 608.00 | 63 408.00 | | 93 608.00 |
DY Tax and social security liabilities | 133 448.00 | 153 069.00 | | 133 448.00 |
EA Other liabilities | 48 493.00 | 7 314.00 | | 48 493.00 |
EB Prepaid income (2) | 329 947.00 | 314 213.00 | | 329 947.00 |
EC TOTAL (IV) | 769 377.00 | 703 292.00 | | 769 377.00 |
EE Grand total (I to V) | 1 260 730.00 | 1 280 895.00 | | 1 260 730.00 |
EG Accrued income and payables due within one year | 719 765.00 | | | 719 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 178.00 | 39 685.00 | | 62 178.00 |
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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 | | | 1 158 762.00 | |
FJ Net sales | | | 1 158 762.00 | |
FM Inventory production | | | -12 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 1 156 261.00 | |
FW Other purchases and external expenses | | | 670 503.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 306 079.00 | |
FZ Social Security Contributions | | | 88 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 26 659.00 | |
GF Total Operating Expenses (II) | | | 1 124 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 885.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 5 955.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 5 955.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -5 955.00 | | -350.00 |
HK Income tax | 11 303.00 | 51 520.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 333.00 | 1 216 176.00 | | 1 156 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 583.00 | 1 078 209.00 | | 1 142 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | 137 967.00 | | 13 750.00 |
HP References: Equipment leasing | 26 371.00 | | | 26 371.00 |
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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 | 893 313.00 | | 15 605.00 | 893 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 57 273.00 | |
I4 DECREASES Grand Total | | 8 907.00 | 900 010.00 | |
IO DECREASES Total including other intangible assets | | | 602 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 240 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 246.00 | | | 602 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 336.00 | | 14 932.00 | 234 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 730.00 | | 673.00 | 56 730.00 |
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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 | 77 620.00 | 20 016.00 | 3 977.00 | 77 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 374.00 | 20 016.00 | 3 977.00 | 75 374.00 |
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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 | 93 608.00 | 93 608.00 | | 93 608.00 |
8C Staff and Related Accounts | 133 448.00 | 133 448.00 | | 133 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 493.00 | 48 493.00 | | 48 493.00 |
8L Deferred income | 329 947.00 | 329 947.00 | | 329 947.00 |
UT Other financial assets | 57 273.00 | | 57 273.00 | 57 273.00 |
UX Other trade receivables | 257 317.00 | 257 317.00 | | 257 317.00 |
VG Loans with a maturity of up to one year at origin | 62 178.00 | 62 178.00 | | 62 178.00 |
VH Loans with a maturity of more than one year at origin | 101 285.00 | 51 673.00 | 49 611.00 | 101 285.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 391.00 | | | 63 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 224.00 | 23 522.00 | 100 702.00 | 124 224.00 |
VS Prepaid expenses | 36 793.00 | 36 793.00 | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 607.00 | 317 632.00 | 157 975.00 | 475 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 377.00 | 719 765.00 | 49 611.00 | 769 377.00 |
