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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 | 17 000.00 | 4 911.00 | 12 089.00 | 17 000.00 |
AT Other tangible assets | 722 826.00 | 146 606.00 | 576 220.00 | 722 826.00 |
BD Other fixed assets | | 39 490.00 | -39 490.00 | |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 7 880 880.00 | 191 008.00 | 7 689 873.00 | 7 880 880.00 |
BX Customers and related accounts | 2 069 322.00 | 116 564.00 | 1 952 758.00 | 2 069 322.00 |
BZ Other receivables | 385 767.00 | 88 763.00 | 297 004.00 | 385 767.00 |
CF Cash and cash equivalents | 2 305 254.00 | | 2 305 254.00 | 2 305 254.00 |
CH Prepaid expenses | 72 774.00 | | 72 774.00 | 72 774.00 |
CJ TOTAL (II) | 4 833 117.00 | 205 326.00 | 4 627 791.00 | 4 833 117.00 |
CO Grand total (0 to V) | 12 713 998.00 | 396 334.00 | 12 317 664.00 | 12 713 998.00 |
CU Other investments | 7 140 050.00 | | 7 140 050.00 | 7 140 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 176 372.00 | 56 221.00 | | 176 372.00 |
DG Other reserves | 1 151 079.00 | 368 199.00 | | 1 151 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 467.00 | 2 403 031.00 | | 1 961 467.00 |
DL TOTAL (I) | 10 288 918.00 | 9 827 451.00 | | 10 288 918.00 |
DU Loans and Debts from Credit Institutions (3) | 362 173.00 | 525 305.00 | | 362 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 299.00 | 409.00 | | 636 299.00 |
DX Trade payables and related accounts | 24 687.00 | 70 042.00 | | 24 687.00 |
DY Tax and social security liabilities | 1 005 588.00 | 345 549.00 | | 1 005 588.00 |
EA Other liabilities | | 24 078.00 | | |
EC TOTAL (IV) | 2 028 746.00 | 965 383.00 | | 2 028 746.00 |
EE Grand total (I to V) | 12 317 664.00 | 10 792 834.00 | | 12 317 664.00 |
EG Accrued income and payables due within one year | 1 880 293.00 | 657 399.00 | | 1 880 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | | | 3 033 237.00 | |
FJ Net sales | | | 3 033 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 515.00 | |
FQ Other income | | | 4 830.00 | |
FR Total operating income (I) | | | 3 056 582.00 | |
FW Other purchases and external expenses | | | 369 316.00 | |
FX Taxes, duties, and similar payments | | | 48 873.00 | |
FY Salaries and Wages | | | 2 020 626.00 | |
FZ Social Security Contributions | | | 283 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 461.00 | |
GE Other Expenses | | | 21 861.00 | |
GF Total Operating Expenses (II) | | | 2 969 170.00 | |
GG - OPERATING RESULT (I - II) | | | 87 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 542.00 | |
GP Total financial income (V) | | | 2 002 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | 26 480.00 | 158 326.00 | | 26 480.00 |
HF Exceptional expenses on capital transactions | 11 428.00 | | | 11 428.00 |
HH Total exceptional expenses (VIII) | 37 908.00 | 158 326.00 | | 37 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 812.00 | -158 326.00 | | -35 812.00 |
HK Income tax | 83 809.00 | 78 436.00 | | 83 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 220.00 | 5 473 191.00 | | 5 061 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 753.00 | 3 070 159.00 | | 3 099 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 467.00 | 2 403 031.00 | | 1 961 467.00 |
HP References: Equipment leasing | 76 897.00 | 6 725.00 | | 76 897.00 |
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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 | 7 392 130.00 | | 490 846.00 | 7 392 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141 054.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 7 880 880.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 722 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 076.00 | | 490 846.00 | 234 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141 054.00 | | | 7 141 054.00 |
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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 | 68 185.00 | 84 001.00 | 668.00 | 68 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 3 400.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 673.00 | 80 601.00 | 668.00 | 66 673.00 |
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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 | 636 299.00 | 636 299.00 | | 636 299.00 |
8B Suppliers and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 1 005 588.00 | 1 005 588.00 | | 1 005 588.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 2 069 322.00 | 2 069 322.00 | | 2 069 322.00 |
VH Loans with a maturity of more than one year at origin | 362 173.00 | 213 720.00 | 148 453.00 | 362 173.00 |
VK Loans repaid during the year | 162 667.00 | | | 162 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 767.00 | 385 767.00 | | 385 767.00 |
VS Prepaid expenses | 72 774.00 | 72 774.00 | | 72 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 867.00 | 2 527 863.00 | 1 004.00 | 2 528 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 746.00 | 1 880 293.00 | 148 453.00 | 2 028 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
