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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 | 7 920.00 | 1 468.00 | 6 452.00 | 7 920.00 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 730 942.00 | 219 016.00 | 511 926.00 | 730 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 919.00 | | 56 919.00 | 56 919.00 |
BJ TOTAL (I) | 800 445.00 | 225 149.00 | 575 297.00 | 800 445.00 |
BX Customers and related accounts | 646 863.00 | 156 198.00 | 490 666.00 | 646 863.00 |
BZ Other receivables | 552 381.00 | | 552 381.00 | 552 381.00 |
CF Cash and cash equivalents | 852 405.00 | | 852 405.00 | 852 405.00 |
CH Prepaid expenses | 103 686.00 | | 103 686.00 | 103 686.00 |
CJ TOTAL (II) | 2 155 335.00 | 156 198.00 | 1 999 137.00 | 2 155 335.00 |
CO Grand total (0 to V) | 2 955 780.00 | 381 346.00 | 2 574 434.00 | 2 955 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 181 836.00 | 881 113.00 | | 1 181 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 145.00 | 300 723.00 | | 224 145.00 |
DL TOTAL (I) | 1 428 980.00 | 1 204 836.00 | | 1 428 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 301 897.00 | 97 610.00 | | 301 897.00 |
DY Tax and social security liabilities | 91 564.00 | 189 719.00 | | 91 564.00 |
EA Other liabilities | 737 305.00 | 419 236.00 | | 737 305.00 |
EB Prepaid income (2) | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 1 145 453.00 | 706 996.00 | | 1 145 453.00 |
EE Grand total (I to V) | 2 574 434.00 | 1 911 832.00 | | 2 574 434.00 |
EG Accrued income and payables due within one year | 1 145 453.00 | 706 996.00 | | 1 145 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | 2 187 203.00 | | 2 187 203.00 | 2 187 203.00 |
FJ Net sales | 2 187 203.00 | | 2 187 203.00 | 2 187 203.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 835.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 199 961.00 | |
FW Other purchases and external expenses | | | 1 373 696.00 | |
FX Taxes, duties, and similar payments | | | 27 385.00 | |
FY Salaries and Wages | | | 222 991.00 | |
FZ Social Security Contributions | | | 81 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 247.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 869 285.00 | |
GG - OPERATING RESULT (I - II) | | | 330 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 1 559.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 1 559.00 | | 607.00 |
HE Exceptional expenses on management operations | 45.00 | 754.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 23 458.00 | | | 23 458.00 |
HH Total exceptional expenses (VIII) | 23 503.00 | 754.00 | | 23 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 896.00 | 805.00 | | -22 896.00 |
HK Income tax | 87 663.00 | 117 431.00 | | 87 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 596.00 | 1 785 572.00 | | 2 204 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 451.00 | 1 484 848.00 | | 1 980 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 145.00 | 300 723.00 | | 224 145.00 |
HP References: Equipment leasing | 8 037.00 | 13 199.00 | | 8 037.00 |
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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 | 391 868.00 | | 605 060.00 | 391 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 56 919.00 | |
I4 DECREASES Grand Total | | 196 482.00 | 800 445.00 | |
IO DECREASES Total including other intangible assets | | | 12 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 442.00 | 730 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 584.00 | | | 12 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 316.00 | | 559 068.00 | 360 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 968.00 | | 45 991.00 | 18 968.00 |
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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 | 341 998.00 | 60 062.00 | 176 912.00 | 341 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 1 468.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 334.00 | 58 594.00 | 176 912.00 | 337 334.00 |
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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 | 56 919.00 | | 56 919.00 | 56 919.00 |
UX Other trade receivables | 646 863.00 | 646 863.00 | | 646 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 381.00 | 552 381.00 | | 552 381.00 |
VS Prepaid expenses | 103 686.00 | 103 686.00 | | 103 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 849.00 | 1 302 930.00 | 56 919.00 | 1 359 849.00 |
