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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 386 245.00 | 264 720.00 | 121 525.00 | 386 245.00 |
AT Other tangible assets | 336 361.00 | 275 643.00 | 60 718.00 | 336 361.00 |
BD Other fixed assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BH Other financial assets | 67 886.00 | | 67 886.00 | 67 886.00 |
BJ TOTAL (I) | 960 420.00 | 540 363.00 | 420 056.00 | 960 420.00 |
BX Customers and related accounts | 1 764 845.00 | 8 500.00 | 1 756 345.00 | 1 764 845.00 |
BZ Other receivables | 433 777.00 | | 433 777.00 | 433 777.00 |
CF Cash and cash equivalents | 1 450 422.00 | | 1 450 422.00 | 1 450 422.00 |
CH Prepaid expenses | 71 731.00 | | 71 731.00 | 71 731.00 |
CJ TOTAL (II) | 3 720 776.00 | 8 500.00 | 3 712 276.00 | 3 720 776.00 |
CO Grand total (0 to V) | 4 681 196.00 | 548 863.00 | 4 132 333.00 | 4 681 196.00 |
CU Other investments | 118 876.00 | | 118 876.00 | 118 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 836.00 | 240 836.00 | | 240 836.00 |
DH Retained earnings | 550 202.00 | 497 450.00 | | 550 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 892.00 | 102 752.00 | | 511 892.00 |
DJ Investment subsidies | 350.00 | | | 350.00 |
DL TOTAL (I) | 1 413 282.00 | 951 039.00 | | 1 413 282.00 |
DU Loans and Debts from Credit Institutions (3) | 355 583.00 | 232 638.00 | | 355 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 167.00 | 160 222.00 | | 208 167.00 |
DX Trade payables and related accounts | 1 106 045.00 | 918 570.00 | | 1 106 045.00 |
DY Tax and social security liabilities | 859 164.00 | 688 135.00 | | 859 164.00 |
EA Other liabilities | 2 079.00 | 99 925.00 | | 2 079.00 |
EB Prepaid income (2) | 188 012.00 | 293 605.00 | | 188 012.00 |
EC TOTAL (IV) | 2 719 050.00 | 2 393 098.00 | | 2 719 050.00 |
EE Grand total (I to V) | 4 132 333.00 | 3 344 137.00 | | 4 132 333.00 |
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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 | 4 316 454.00 | | 4 316 454.00 | 4 316 454.00 |
FJ Net sales | 4 316 454.00 | | 4 316 454.00 | 4 316 454.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 317 315.00 | |
FW Other purchases and external expenses | | | 1 935 636.00 | |
FX Taxes, duties, and similar payments | | | 56 518.00 | |
FY Salaries and Wages | | | 1 180 806.00 | |
FZ Social Security Contributions | | | 538 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 749 604.00 | |
GG - OPERATING RESULT (I - II) | | | 567 711.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 21 336.00 | 56 289.00 | | 21 336.00 |
HH Total exceptional expenses (VIII) | 21 336.00 | 56 289.00 | | 21 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 287.00 | -56 289.00 | | -21 287.00 |
HK Income tax | 30 697.00 | -71 675.00 | | 30 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 016.00 | 4 276 852.00 | | 4 318 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 124.00 | 4 174 100.00 | | 3 806 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 892.00 | 102 751.00 | | 511 892.00 |
HP References: Equipment leasing | 51 397.00 | 59 421.00 | | 51 397.00 |
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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 | 502 193.00 | 38 171.00 | | 502 193.00 |
PE DEPRECIATION Total including other intangible assets | 246 776.00 | 17 944.00 | | 246 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 417.00 | 20 227.00 | | 255 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 208 167.00 | 208 167.00 | | 208 167.00 |
8B Suppliers and Related Accounts | 1 106 045.00 | 1 106 045.00 | | 1 106 045.00 |
8D Social Security and Other Social Organizations | 859 164.00 | 790 990.00 | 68 174.00 | 859 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
8L Deferred income | 188 012.00 | 188 012.00 | | 188 012.00 |
UT Other financial assets | 67 887.00 | | 67 887.00 | 67 887.00 |
VG Loans with a maturity of up to one year at origin | 355 583.00 | 144 008.00 | 211 575.00 | 355 583.00 |
VS Prepaid expenses | 2 270 354.00 | 2 270 354.00 | | 2 270 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 240.00 | 2 270 354.00 | 67 887.00 | 2 338 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 051.00 | 2 439 301.00 | 279 749.00 | 2 719 051.00 |
