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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 404 966.00 | 141 738.00 | 263 228.00 | 404 966.00 |
AT Other tangible assets | 22 627.00 | 21 390.00 | 1 238.00 | 22 627.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 433 458.00 | 163 128.00 | 270 330.00 | 433 458.00 |
BX Customers and related accounts | 234 750.00 | | 234 750.00 | 234 750.00 |
BZ Other receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
CF Cash and cash equivalents | 389 369.00 | | 389 369.00 | 389 369.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 654 371.00 | | 654 371.00 | 654 371.00 |
CO Grand total (0 to V) | 1 087 829.00 | 163 128.00 | 924 701.00 | 1 087 829.00 |
CP Shares due in less than one year | 5 865.00 | | | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 280 217.00 | 224 804.00 | | 280 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 635.00 | 55 413.00 | | 50 635.00 |
DL TOTAL (I) | 371 552.00 | 320 917.00 | | 371 552.00 |
DU Loans and Debts from Credit Institutions (3) | 309 227.00 | 337 262.00 | | 309 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 853.00 | 13 141.00 | | 15 853.00 |
DX Trade payables and related accounts | 41 491.00 | 23 846.00 | | 41 491.00 |
DY Tax and social security liabilities | 186 579.00 | 196 130.00 | | 186 579.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 553 150.00 | 571 817.00 | | 553 150.00 |
EE Grand total (I to V) | 924 701.00 | 892 734.00 | | 924 701.00 |
EG Accrued income and payables due within one year | 273 158.00 | 263 262.00 | | 273 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 165.00 | | 151.00 |
EI Including equity loans | 15 853.00 | | | 15 853.00 |
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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 | 721 781.00 | | 721 781.00 | 721 781.00 |
FJ Net sales | 721 781.00 | | 721 781.00 | 721 781.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 088.00 | |
FW Other purchases and external expenses | | | 77 876.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 364 157.00 | |
FZ Social Security Contributions | | | 167 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 308.00 | |
GF Total Operating Expenses (II) | | | 660 283.00 | |
GG - OPERATING RESULT (I - II) | | | 71 805.00 | |
GL Other interest and similar income | | | 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 204.00 | | | 2 204.00 |
HD Total exceptional income (VII) | 3 404.00 | | | 3 404.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 14 660.00 | 3 777.00 | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 768.00 | 759 474.00 | | 735 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 133.00 | 704 061.00 | | 685 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 635.00 | 55 413.00 | | 50 635.00 |
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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 | 437 942.00 | | 9 827.00 | 437 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 5 865.00 | |
I4 DECREASES Grand Total | | 14 311.00 | 433 458.00 | |
IO DECREASES Total including other intangible assets | | | 404 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 861.00 | 22 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 966.00 | | | 404 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 661.00 | | 1 827.00 | 32 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 8 000.00 | 315.00 |
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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 | 141 380.00 | 30 139.00 | 8 391.00 | 141 380.00 |
PE DEPRECIATION Total including other intangible assets | 114 740.00 | 26 998.00 | | 114 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640.00 | 3 141.00 | 8 391.00 | 26 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
7B Total provisions for depreciation | 10 307.00 | | 10 307.00 | 10 307.00 |
7C Grand total | 10 307.00 | | 10 307.00 | 10 307.00 |
UE of which provisions and reversals: - Operating | | | 10 307.00 | |
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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 | 41 491.00 | 41 491.00 | | 41 491.00 |
8C Staff and Related Accounts | 45 902.00 | 45 902.00 | | 45 902.00 |
8D Social Security and Other Social Organizations | 66 757.00 | 66 757.00 | | 66 757.00 |
8E Income Taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
UP Loans | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 234 750.00 | 234 750.00 | | 234 750.00 |
UY Staff and related accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 309 076.00 | 29 084.00 | 120 414.00 | 309 076.00 |
VI Group and Associates | 15 853.00 | 15 853.00 | | 15 853.00 |
VK Loans repaid during the year | 27 974.00 | | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 676.00 | 18 676.00 | | 18 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 13 055.00 | 13 055.00 | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 867.00 | 270 867.00 | | 270 867.00 |
VW VAT | 44 360.00 | 44 360.00 | | 44 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 150.00 | 273 158.00 | 120 414.00 | 553 150.00 |
