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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AT Other tangible assets | 14 586.00 | 11 856.00 | 2 730.00 | 14 586.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 127.00 | 17 155.00 | 6 973.00 | 24 127.00 |
BX Customers and related accounts | 456 075.00 | | 456 075.00 | 456 075.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CF Cash and cash equivalents | 818 614.00 | | 818 614.00 | 818 614.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 307 640.00 | | 1 307 640.00 | 1 307 640.00 |
CO Grand total (0 to V) | 1 331 767.00 | 17 155.00 | 1 314 612.00 | 1 331 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 11 330.00 | | | 11 330.00 |
DG Other reserves | 124 802.00 | | | 124 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | | | 46 485.00 |
DL TOTAL (I) | 296 222.00 | | | 296 222.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 447 512.00 | | | 447 512.00 |
DY Tax and social security liabilities | 245 488.00 | | | 245 488.00 |
EB Prepaid income (2) | 325 009.00 | | | 325 009.00 |
EC TOTAL (IV) | 1 018 390.00 | | | 1 018 390.00 |
EE Grand total (I to V) | 1 314 612.00 | | | 1 314 612.00 |
EG Accrued income and payables due within one year | 1 018 390.00 | | | 1 018 390.00 |
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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 | 1 708 288.00 | | 1 708 288.00 | 1 708 288.00 |
FJ Net sales | 1 708 288.00 | | 1 708 288.00 | 1 708 288.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 708 303.00 | |
FW Other purchases and external expenses | | | 1 176 926.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 265 157.00 | |
FZ Social Security Contributions | | | 123 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 62 875.00 | |
GF Total Operating Expenses (II) | | | 1 636 655.00 | |
GG - OPERATING RESULT (I - II) | | | 71 648.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 860.00 | | | 62 860.00 |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 16 259.00 | | | 16 259.00 |
HH Total exceptional expenses (VIII) | 16 259.00 | | | 16 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 040.00 | | | -12 040.00 |
HK Income tax | 13 105.00 | | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 523.00 | | | 1 712 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 038.00 | | | 1 666 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 485.00 | | | 46 485.00 |
HP References: Equipment leasing | 878.00 | | | 878.00 |
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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 | 76 343.00 | | 5 976.00 | 76 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 4 242.00 | |
I4 DECREASES Grand Total | | 58 192.00 | 24 127.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 5 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 383.00 | 14 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 293.00 | | 2 676.00 | 67 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 3 300.00 | 3 242.00 |
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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 | 71 609.00 | 1 437.00 | 55 892.00 | 71 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | 509.00 | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 801.00 | 1 437.00 | 55 383.00 | 65 801.00 |
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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 | 447 512.00 | 447 512.00 | | 447 512.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 48 863.00 | 48 863.00 | | 48 863.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8L Deferred income | 325 009.00 | 325 009.00 | | 325 009.00 |
UL Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 456 075.00 | 456 075.00 | | 456 075.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 268.00 | 489 026.00 | 4 242.00 | 493 268.00 |
VW VAT | 184 032.00 | 184 032.00 | | 184 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 390.00 | 1 018 390.00 | | 1 018 390.00 |
