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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 | 16 890.00 | 9 940.00 | 6 950.00 | 16 890.00 |
AT Other tangible assets | 30 671.00 | 16 612.00 | 14 059.00 | 30 671.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 48 652.00 | 26 552.00 | 22 099.00 | 48 652.00 |
BX Customers and related accounts | 254 277.00 | 12 945.00 | 241 332.00 | 254 277.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 268 029.00 | | 268 029.00 | 268 029.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 528 146.00 | 12 945.00 | 515 201.00 | 528 146.00 |
CO Grand total (0 to V) | 576 799.00 | 39 498.00 | 537 301.00 | 576 799.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 781.00 | | | 93 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 624.00 | | | 56 624.00 |
DL TOTAL (I) | 180 406.00 | | | 180 406.00 |
DU Loans and Debts from Credit Institutions (3) | 121 388.00 | | | 121 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 896.00 | | | 69 896.00 |
DX Trade payables and related accounts | 14 103.00 | | | 14 103.00 |
DY Tax and social security liabilities | 151 505.00 | | | 151 505.00 |
EC TOTAL (IV) | 356 894.00 | | | 356 894.00 |
EE Grand total (I to V) | 537 301.00 | | | 537 301.00 |
EG Accrued income and payables due within one year | 356 894.00 | | | 356 894.00 |
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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 | 700 343.00 | | 700 343.00 | 700 343.00 |
FJ Net sales | 700 343.00 | | 700 343.00 | 700 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 703 204.00 | |
FW Other purchases and external expenses | | | 154 786.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
FY Salaries and Wages | | | 328 636.00 | |
FZ Social Security Contributions | | | 123 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 629 178.00 | |
GG - OPERATING RESULT (I - II) | | | 74 026.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
A2 TOTAL ASSETS | 69 500.00 | | | 69 500.00 |
HK Income tax | 17 363.00 | | | 17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 204.00 | | | 703 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 580.00 | | | 646 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 624.00 | | | 56 624.00 |
HP References: Equipment leasing | 8 841.00 | | | 8 841.00 |
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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 | 31 908.00 | | 16 745.00 | 31 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 48 652.00 | |
IO DECREASES Total including other intangible assets | | | 16 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 291.00 | | 6 600.00 | 10 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 527.00 | | 10 145.00 | 20 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 21 576.00 | 4 976.00 | 26 553.00 | 21 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 581.00 | 9 940.00 | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 217.00 | 4 396.00 | 16 612.00 | 12 217.00 |
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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 | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 151 506.00 | 151 506.00 | | 151 506.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 254 278.00 | 254 278.00 | | 254 278.00 |
VH Loans with a maturity of more than one year at origin | 121 389.00 | 121 389.00 | | 121 389.00 |
VI Group and Associates | 69 897.00 | 69 897.00 | | 69 897.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 358.00 | 260 118.00 | 240.00 | 260 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 895.00 | 356 895.00 | | 356 895.00 |
