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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 | 2 445.00 | 2 296.00 | 148.00 | 2 445.00 |
AH Goodwill | 199 134.00 | | 199 134.00 | 199 134.00 |
AT Other tangible assets | 61 972.00 | 8 803.00 | 53 168.00 | 61 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 263 551.00 | 11 099.00 | 252 451.00 | 263 551.00 |
BP Services in progress | 24 133.00 | | 24 133.00 | 24 133.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 164 657.00 | | 164 657.00 | 164 657.00 |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 135 939.00 | | 135 939.00 | 135 939.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 372 596.00 | | 372 596.00 | 372 596.00 |
CO Grand total (0 to V) | 636 148.00 | 11 099.00 | 625 048.00 | 636 148.00 |
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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 |
DG Other reserves | 107 792.00 | 49 818.00 | | 107 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 895.00 | 57 974.00 | | 37 895.00 |
DL TOTAL (I) | 167 688.00 | 129 792.00 | | 167 688.00 |
DQ Provisions for Expenses | 20 328.00 | | | 20 328.00 |
DR TOTAL (IV) | 20 328.00 | | | 20 328.00 |
DU Loans and Debts from Credit Institutions (3) | 39 825.00 | | | 39 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 704.00 | 25 619.00 | | 25 704.00 |
DX Trade payables and related accounts | 143 124.00 | 117 277.00 | | 143 124.00 |
DY Tax and social security liabilities | 85 821.00 | 87 459.00 | | 85 821.00 |
DZ Fixed asset liabilities and related accounts | 7 313.00 | 3 167.00 | | 7 313.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 135 243.00 | 130 132.00 | | 135 243.00 |
EC TOTAL (IV) | 437 032.00 | 364 407.00 | | 437 032.00 |
EE Grand total (I to V) | 625 048.00 | 494 200.00 | | 625 048.00 |
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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 | 452 753.00 | | 452 753.00 | 452 753.00 |
FJ Net sales | 452 753.00 | | 452 753.00 | 452 753.00 |
FM Inventory production | | | 17 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 470 748.00 | |
FW Other purchases and external expenses | | | 214 727.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 129 807.00 | |
FZ Social Security Contributions | | | 43 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 328.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 417 454.00 | |
GG - OPERATING RESULT (I - II) | | | 53 293.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 14 737.00 | 15 251.00 | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 123.00 | 761 166.00 | | 471 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 227.00 | 703 192.00 | | 433 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 895.00 | 57 974.00 | | 37 895.00 |
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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 | 224 013.00 | | 47 544.00 | 224 013.00 |
I4 DECREASES Grand Total | 2 639.00 | 5 366.00 | 263 552.00 | 2 639.00 |
IO DECREASES Total including other intangible assets | | | 201 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 639.00 | 5 366.00 | 61 972.00 | 2 639.00 |
KD ACQUISITIONS Total including other intangible assets | 201 579.00 | | | 201 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 434.00 | | 47 544.00 | 22 434.00 |
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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 | 12 588.00 | 3 091.00 | 4 578.00 | 12 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 344.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 2 747.00 | 4 578.00 | 10 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 328.00 | | |
7C Grand total | | 20 328.00 | | |
UE of which provisions and reversals: - Operating | | 20 328.00 | | |
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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 | 143 124.00 | 143 124.00 | | 143 124.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8E Income Taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8L Deferred income | 135 244.00 | 135 244.00 | | 135 244.00 |
UX Other trade receivables | 164 658.00 | 164 658.00 | | 164 658.00 |
VB VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VH Loans with a maturity of more than one year at origin | 39 825.00 | 8 918.00 | 30 907.00 | 39 825.00 |
VI Group and Associates | 25 705.00 | 25 705.00 | | 25 705.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 175.00 | | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 21 743.00 | 21 743.00 | | 21 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 264.00 | 211 264.00 | | 211 264.00 |
VW VAT | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 032.00 | 406 125.00 | 30 907.00 | 437 032.00 |
