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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 | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 126 111.00 | 63 536.00 | 62 575.00 | 126 111.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 130 289.00 | 64 514.00 | 65 775.00 | 130 289.00 |
BX Customers and related accounts | 154 614.00 | | 154 614.00 | 154 614.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CF Cash and cash equivalents | 289 351.00 | | 289 351.00 | 289 351.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 458 888.00 | | 458 888.00 | 458 888.00 |
CO Grand total (0 to V) | 589 176.00 | 64 514.00 | 524 662.00 | 589 176.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | | | | |
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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 | 256 793.00 | 249 467.00 | | 256 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 938.00 | 7 325.00 | | 97 938.00 |
DL TOTAL (I) | 376 731.00 | 278 793.00 | | 376 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 27 243.00 | | 908.00 |
DX Trade payables and related accounts | 82 532.00 | 364 863.00 | | 82 532.00 |
DY Tax and social security liabilities | 60 803.00 | 66 349.00 | | 60 803.00 |
EA Other liabilities | 3 688.00 | 538.00 | | 3 688.00 |
EC TOTAL (IV) | 147 932.00 | 458 992.00 | | 147 932.00 |
EE Grand total (I to V) | 524 662.00 | 737 785.00 | | 524 662.00 |
EG Accrued income and payables due within one year | 147 932.00 | 458 992.00 | | 147 932.00 |
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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 | 630 483.00 | 72 491.00 | 702 974.00 | 630 483.00 |
FJ Net sales | 630 483.00 | 72 491.00 | 702 974.00 | 630 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 705 475.00 | |
FW Other purchases and external expenses | | | 381 042.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 222 109.00 | |
FZ Social Security Contributions | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 633 699.00 | |
GG - OPERATING RESULT (I - II) | | | 71 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HB Exceptional income from capital transactions | 89 629.00 | | | 89 629.00 |
HD Total exceptional income (VII) | 89 629.00 | | | 89 629.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 31 386.00 | | | 31 386.00 |
HH Total exceptional expenses (VIII) | 31 386.00 | 135.00 | | 31 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 243.00 | -135.00 | | 58 243.00 |
HK Income tax | 32 082.00 | 1 317.00 | | 32 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 104.00 | 1 064 848.00 | | 795 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 166.00 | 1 057 523.00 | | 697 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 938.00 | 7 325.00 | | 97 938.00 |
HP References: Equipment leasing | 10 760.00 | 10 760.00 | | 10 760.00 |
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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 | 136 936.00 | | 24 575.00 | 136 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 986.00 | | |
I4 DECREASES Grand Total | | 34 422.00 | 127 089.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 126 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 971.00 | | 24 575.00 | 105 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 986.00 | | | 29 986.00 |
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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 | 50 057.00 | 17 493.00 | 3 036.00 | 50 057.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 079.00 | 17 493.00 | 3 036.00 | 49 079.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 82 532.00 | 82 532.00 | | 82 532.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 23 253.00 | 23 253.00 | | 23 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 154 614.00 | 154 614.00 | | 154 614.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 737.00 | 172 737.00 | | 172 737.00 |
VW VAT | 35 809.00 | 35 809.00 | | 35 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 932.00 | 147 932.00 | | 147 932.00 |
