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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 | 56 543.00 | 50 158.00 | 6 385.00 | 56 543.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 19 147.00 | 13 531.00 | 5 616.00 | 19 147.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 114 902.00 | 63 689.00 | 51 212.00 | 114 902.00 |
BN Goods in progress | 21 908.00 | | 21 908.00 | 21 908.00 |
BX Customers and related accounts | 317 826.00 | 40 410.00 | 277 416.00 | 317 826.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 247 609.00 | | 247 609.00 | 247 609.00 |
CH Prepaid expenses | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 627 338.00 | 40 410.00 | 586 928.00 | 627 338.00 |
CO Grand total (0 to V) | 742 240.00 | 104 099.00 | 638 140.00 | 742 240.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 197 870.00 | | | 197 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 399.00 | | | 65 399.00 |
DL TOTAL (I) | 285 269.00 | | | 285 269.00 |
DU Loans and Debts from Credit Institutions (3) | 142 066.00 | | | 142 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 62 161.00 | | | 62 161.00 |
DY Tax and social security liabilities | 141 765.00 | | | 141 765.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 352 872.00 | | | 352 872.00 |
EE Grand total (I to V) | 638 140.00 | | | 638 140.00 |
EG Accrued income and payables due within one year | 240 277.00 | | | 240 277.00 |
EI Including equity loans | 1 139.00 | | | 1 139.00 |
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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 | 679 894.00 | | 679 894.00 | 679 894.00 |
FJ Net sales | 679 894.00 | | 679 894.00 | 679 894.00 |
FM Inventory production | | | 21 908.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 710 340.00 | |
FW Other purchases and external expenses | | | 191 593.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 258 227.00 | |
FZ Social Security Contributions | | | 122 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 410.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 627 561.00 | |
GG - OPERATING RESULT (I - II) | | | 82 779.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | | | 4 968.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | | | -2 730.00 |
HK Income tax | 13 172.00 | | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 340.00 | | | 710 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 942.00 | | | 644 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 399.00 | | | 65 399.00 |
HP References: Equipment leasing | 3 359.00 | | | 3 359.00 |
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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 | 108 702.00 | | 6 200.00 | 108 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | | 114 902.00 | |
IO DECREASES Total including other intangible assets | | | 86 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 643.00 | | 5 900.00 | 80 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | 300.00 | 8 912.00 |
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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 | 54 969.00 | 8 720.00 | | 54 969.00 |
PE DEPRECIATION Total including other intangible assets | 45 742.00 | 4 416.00 | | 45 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227.00 | 4 305.00 | | 9 227.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 410.00 | | |
7B Total provisions for depreciation | | 40 410.00 | | |
7C Grand total | | 40 410.00 | | |
UE of which provisions and reversals: - Operating | | 40 410.00 | | |
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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 | 62 161.00 | 62 161.00 | | 62 161.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 269 334.00 | 269 334.00 | | 269 334.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 48 492.00 | 48 492.00 | | 48 492.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 142 066.00 | 29 472.00 | 112 594.00 | 142 066.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 31 361.00 | | | 31 361.00 |
VM Income taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 26 113.00 | 26 113.00 | | 26 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 033.00 | 357 821.00 | 9 212.00 | 367 033.00 |
VW VAT | 63 244.00 | 63 244.00 | | 63 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 872.00 | 240 277.00 | 112 594.00 | 352 872.00 |
