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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 | 3 428.00 | 2 594.00 | 833.00 | 3 428.00 |
AT Other tangible assets | 10 471.00 | 7 520.00 | 2 951.00 | 10 471.00 |
BJ TOTAL (I) | 13 899.00 | 10 115.00 | 3 784.00 | 13 899.00 |
BX Customers and related accounts | 692 390.00 | 168 847.00 | 523 543.00 | 692 390.00 |
BZ Other receivables | 27 565.00 | 21 915.00 | 5 650.00 | 27 565.00 |
CF Cash and cash equivalents | 56 293.00 | | 56 293.00 | 56 293.00 |
CH Prepaid expenses | 110 307.00 | | 110 307.00 | 110 307.00 |
CJ TOTAL (II) | 886 555.00 | 190 762.00 | 695 793.00 | 886 555.00 |
CO Grand total (0 to V) | 900 454.00 | 200 877.00 | 699 577.00 | 900 454.00 |
CR Shares due in more than one year | 183 199.00 | | | 183 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 111 164.00 | 90 169.00 | | 111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 20 994.00 | | 14 218.00 |
DL TOTAL (I) | 133 962.00 | 119 744.00 | | 133 962.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 202.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 173 003.00 | | 7 067.00 |
DX Trade payables and related accounts | 120 806.00 | 158 379.00 | | 120 806.00 |
DY Tax and social security liabilities | 159 680.00 | 179 091.00 | | 159 680.00 |
EB Prepaid income (2) | 277 844.00 | 307 169.00 | | 277 844.00 |
EC TOTAL (IV) | 565 615.00 | 817 844.00 | | 565 615.00 |
EE Grand total (I to V) | 699 577.00 | 937 588.00 | | 699 577.00 |
EG Accrued income and payables due within one year | 565 615.00 | 817 844.00 | | 565 615.00 |
EI Including equity loans | 7 067.00 | | | 7 067.00 |
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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 | 356 702.00 | | 356 702.00 | 356 702.00 |
FG Production sold - services | 493 076.00 | | 493 076.00 | 493 076.00 |
FJ Net sales | 849 778.00 | | 849 778.00 | 849 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FR Total operating income (I) | | | 853 037.00 | |
FS Purchases of goods (including customs duties) | | | 215 723.00 | |
FW Other purchases and external expenses | | | 145 748.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 343 242.00 | |
FZ Social Security Contributions | | | 109 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 728.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 838 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 7.00 | 1.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 043.00 | 884 358.00 | | 853 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 825.00 | 863 363.00 | | 838 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | 20 994.00 | | 14 218.00 |
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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 | 17 582.00 | | 1 582.00 | 17 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | 5 265.00 | 13 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 411.00 | | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 10 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428.00 | | | 3 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 743.00 | | 1 582.00 | 11 743.00 |
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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 | 13 525.00 | 1 854.00 | 5 265.00 | 13 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 800.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | 1 054.00 | 2 854.00 | 9 320.00 |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8B Suppliers and Related Accounts | 120 806.00 | 120 806.00 | | 120 806.00 |
8D Social Security and Other Social Organizations | 159 680.00 | 159 680.00 | | 159 680.00 |
8L Deferred income | 277 844.00 | 277 844.00 | | 277 844.00 |
UX Other trade receivables | 692 390.00 | 509 190.00 | 183 199.00 | 692 390.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
VS Prepaid expenses | 110 307.00 | 110 307.00 | | 110 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 261.00 | 647 062.00 | 183 199.00 | 830 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 615.00 | 565 615.00 | | 565 615.00 |
