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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AT Other tangible assets | 104 380.00 | 86 063.00 | 18 316.00 | 104 380.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 512 966.00 | 96 720.00 | 416 246.00 | 512 966.00 |
BX Customers and related accounts | 274 164.00 | 13 913.00 | 260 251.00 | 274 164.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 410 813.00 | | 410 813.00 | 410 813.00 |
CH Prepaid expenses | 34 552.00 | | 34 552.00 | 34 552.00 |
CJ TOTAL (II) | 722 704.00 | 13 913.00 | 708 792.00 | 722 704.00 |
CO Grand total (0 to V) | 1 235 670.00 | 110 633.00 | 1 125 037.00 | 1 235 670.00 |
CR Shares due in more than one year | 12 746.00 | | | 12 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 312 000.00 | 295 000.00 | | 312 000.00 |
DH Retained earnings | 22.00 | 78.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 803.00 | 146 944.00 | | 179 803.00 |
DL TOTAL (I) | 579 824.00 | 530 022.00 | | 579 824.00 |
DU Loans and Debts from Credit Institutions (3) | 107 214.00 | 328 481.00 | | 107 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 21.00 | | 38.00 |
DX Trade payables and related accounts | 101 008.00 | 110 683.00 | | 101 008.00 |
DY Tax and social security liabilities | 220 603.00 | 222 244.00 | | 220 603.00 |
EA Other liabilities | 418.00 | 3 245.00 | | 418.00 |
EB Prepaid income (2) | 115 932.00 | 113 875.00 | | 115 932.00 |
EC TOTAL (IV) | 545 213.00 | 778 550.00 | | 545 213.00 |
EE Grand total (I to V) | 1 125 037.00 | 1 308 571.00 | | 1 125 037.00 |
EG Accrued income and payables due within one year | 481 950.00 | 761 059.00 | | 481 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 750.00 | | |
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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 | 2 192 003.00 | | 2 192 003.00 | 2 192 003.00 |
FJ Net sales | 2 192 003.00 | | 2 192 003.00 | 2 192 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 2 205 654.00 | |
FW Other purchases and external expenses | | | 1 054 892.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
FY Salaries and Wages | | | 617 278.00 | |
FZ Social Security Contributions | | | 242 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 952 396.00 | |
GG - OPERATING RESULT (I - II) | | | 253 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 970.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 72 858.00 | 59 983.00 | | 72 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 654.00 | 2 129 248.00 | | 2 205 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 851.00 | 1 982 304.00 | | 2 025 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 803.00 | 146 944.00 | | 179 803.00 |
HP References: Equipment leasing | 5 868.00 | 6 045.00 | | 5 868.00 |
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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 | 505 275.00 | | 7 691.00 | 505 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | | 512 966.00 | |
IO DECREASES Total including other intangible assets | | | 393 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 895.00 | | | 393 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 689.00 | | 7 691.00 | 96 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 80 712.00 | 16 008.00 | | 80 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 056.00 | 16 008.00 | | 70 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 531.00 | 2 631.00 | 1 249.00 | 12 531.00 |
7B Total provisions for depreciation | 12 531.00 | 2 631.00 | 1 249.00 | 12 531.00 |
7C Grand total | 12 531.00 | 2 631.00 | 1 249.00 | 12 531.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 1 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 14 691.00 | |
UX Other trade receivables | 261 418.00 | | | 261 418.00 |
VA Doubtful or disputed receivables | | | 12 746.00 | |
