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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AT Other tangible assets | 306 999.00 | 93 977.00 | 213 022.00 | 306 999.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 331 508.00 | 103 486.00 | 228 022.00 | 331 508.00 |
BX Customers and related accounts | 402 134.00 | | 402 134.00 | 402 134.00 |
BZ Other receivables | 27 822.00 | | 27 822.00 | 27 822.00 |
CD Marketable securities | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 30 681.00 | | 30 681.00 | 30 681.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 473 308.00 | | 473 308.00 | 473 308.00 |
CO Grand total (0 to V) | 804 816.00 | 103 486.00 | 701 330.00 | 804 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 248 412.00 | | | 248 412.00 |
DH Retained earnings | 144 668.00 | | | 144 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | | | 17 585.00 |
DL TOTAL (I) | 463 965.00 | | | 463 965.00 |
DU Loans and Debts from Credit Institutions (3) | 57 885.00 | | | 57 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | | | 5 097.00 |
DX Trade payables and related accounts | 17 457.00 | | | 17 457.00 |
DY Tax and social security liabilities | 108 251.00 | | | 108 251.00 |
EA Other liabilities | 48 675.00 | | | 48 675.00 |
EC TOTAL (IV) | 237 365.00 | | | 237 365.00 |
EE Grand total (I to V) | 701 330.00 | | | 701 330.00 |
EG Accrued income and payables due within one year | 199 825.00 | | | 199 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 269 190.00 | 232 719.00 | 501 909.00 | 269 190.00 |
FJ Net sales | 269 190.00 | 232 719.00 | 501 909.00 | 269 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 514 766.00 | |
FW Other purchases and external expenses | | | 240 218.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 166 840.00 | |
FZ Social Security Contributions | | | 56 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 490 270.00 | |
GG - OPERATING RESULT (I - II) | | | 24 496.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | | | -4 668.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 996.00 | | | 516 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 412.00 | | | 499 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | | | 17 585.00 |
HP References: Equipment leasing | 9 801.00 | | | 9 801.00 |
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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 | 82 247.00 | 21 240.00 | | 82 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 738.00 | 21 240.00 | | 72 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
7B Total provisions for depreciation | 12 832.00 | | 12 832.00 | 12 832.00 |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8B Suppliers and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
8D Social Security and Other Social Organizations | 108 251.00 | 108 251.00 | | 108 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 675.00 | 48 675.00 | | 48 675.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 57 885.00 | 20 345.00 | 37 540.00 | 57 885.00 |
VS Prepaid expenses | 434 591.00 | 434 591.00 | | 434 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 591.00 | 434 591.00 | 15 000.00 | 449 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 365.00 | 199 825.00 | 37 540.00 | 237 365.00 |
