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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AJ Other Intangible Assets | 56 700.00 | 6 300.00 | 50 400.00 | 56 700.00 |
AT Other tangible assets | 46 725.00 | 32 976.00 | 13 750.00 | 46 725.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 107 254.00 | 40 895.00 | 66 359.00 | 107 254.00 |
BT Goods | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 65 764.00 | 26 617.00 | 39 147.00 | 65 764.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 508 578.00 | | 508 578.00 | 508 578.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 588 975.00 | 26 617.00 | 562 358.00 | 588 975.00 |
CO Grand total (0 to V) | 696 229.00 | 67 512.00 | 628 716.00 | 696 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 955.00 | 105 955.00 | | 105 955.00 |
DH Retained earnings | 126 190.00 | 66 380.00 | | 126 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 459.00 | 59 810.00 | | 112 459.00 |
DL TOTAL (I) | 345 704.00 | 233 245.00 | | 345 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 676.00 | 37 353.00 | | 65 676.00 |
DX Trade payables and related accounts | 103 671.00 | 93 403.00 | | 103 671.00 |
DY Tax and social security liabilities | 107 877.00 | 52 100.00 | | 107 877.00 |
EA Other liabilities | 5 790.00 | 1 715.00 | | 5 790.00 |
EC TOTAL (IV) | 283 013.00 | 184 572.00 | | 283 013.00 |
EE Grand total (I to V) | 628 716.00 | 417 816.00 | | 628 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 530.00 | | 412 530.00 | 412 530.00 |
FG Production sold - services | 767 089.00 | | 767 089.00 | 767 089.00 |
FJ Net sales | 1 179 619.00 | | 1 179 619.00 | 1 179 619.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 183 506.00 | |
FS Purchases of goods (including customs duties) | | | 170 035.00 | |
FT Inventory change (goods) | | | -5 206.00 | |
FW Other purchases and external expenses | | | 572 917.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 204 152.00 | |
FZ Social Security Contributions | | | 56 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 7 836.00 | |
GF Total Operating Expenses (II) | | | 1 025 479.00 | |
GG - OPERATING RESULT (I - II) | | | 158 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | 5 698.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 5 698.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 3 877.00 | 8 252.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | | 2 041.00 | | |
HH Total exceptional expenses (VIII) | 3 877.00 | 10 293.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -4 595.00 | | -927.00 |
HK Income tax | 44 641.00 | 11 224.00 | | 44 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 456.00 | 1 291 696.00 | | 1 186 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 997.00 | 1 231 886.00 | | 1 073 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 459.00 | 59 810.00 | | 112 459.00 |
HP References: Equipment leasing | 2 686.00 | 2 460.00 | | 2 686.00 |
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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 | 37 854.00 | 5 914.00 | 2 873.00 | 37 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 3 213.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 148.00 | 2 701.00 | 2 873.00 | 33 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 362.00 | 1 255.00 | | 25 362.00 |
7B Total provisions for depreciation | 25 362.00 | 1 255.00 | | 25 362.00 |
7C Grand total | 25 362.00 | 1 255.00 | | 25 362.00 |
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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 | 65 676.00 | 65 676.00 | | 65 676.00 |
8B Suppliers and Related Accounts | 103 671.00 | 103 671.00 | | 103 671.00 |
8D Social Security and Other Social Organizations | 107 876.00 | 107 876.00 | | 107 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
VS Prepaid expenses | 75 172.00 | 75 172.00 | | 75 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 381.00 | 75 172.00 | 2 209.00 | 77 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 013.00 | 283 013.00 | | 283 013.00 |
