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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 391 735.00 | 310 363.00 | 81 372.00 | 391 735.00 |
AT Other tangible assets | 347 054.00 | 283 763.00 | 63 291.00 | 347 054.00 |
BD Other fixed assets | 51 650.00 | | 51 650.00 | 51 650.00 |
BH Other financial assets | 63 340.00 | | 63 340.00 | 63 340.00 |
BJ TOTAL (I) | 972 657.00 | 594 126.00 | 378 530.00 | 972 657.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 720 948.00 | 8 500.00 | 1 712 448.00 | 1 720 948.00 |
BZ Other receivables | 415 480.00 | | 415 480.00 | 415 480.00 |
CF Cash and cash equivalents | 1 128 205.00 | | 1 128 205.00 | 1 128 205.00 |
CH Prepaid expenses | 106 859.00 | | 106 859.00 | 106 859.00 |
CJ TOTAL (II) | 3 375 094.00 | 8 500.00 | 3 366 594.00 | 3 375 094.00 |
CO Grand total (0 to V) | 4 347 751.00 | 602 626.00 | 3 745 124.00 | 4 347 751.00 |
CU Other investments | 118 876.00 | | 118 876.00 | 118 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 836.00 | 240 836.00 | | 240 836.00 |
DH Retained earnings | 555 845.00 | 550 202.00 | | 555 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 672.00 | 511 892.00 | | 336 672.00 |
DJ Investment subsidies | 270.00 | 350.00 | | 270.00 |
DL TOTAL (I) | 1 243 624.00 | 1 413 282.00 | | 1 243 624.00 |
DU Loans and Debts from Credit Institutions (3) | 211 574.00 | 355 583.00 | | 211 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 193.00 | 208 167.00 | | 207 193.00 |
DX Trade payables and related accounts | 827 879.00 | 1 106 045.00 | | 827 879.00 |
DY Tax and social security liabilities | 897 495.00 | 859 164.00 | | 897 495.00 |
EA Other liabilities | | 2 079.00 | | |
EB Prepaid income (2) | 357 356.00 | 188 012.00 | | 357 356.00 |
EC TOTAL (IV) | 2 501 500.00 | 2 719 050.00 | | 2 501 500.00 |
EE Grand total (I to V) | 3 745 124.00 | 4 132 333.00 | | 3 745 124.00 |
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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 | 4 870.00 | | 4 870.00 | 4 870.00 |
FG Production sold - services | 4 391 137.00 | 4 125.00 | 4 395 262.00 | 4 391 137.00 |
FJ Net sales | 4 396 007.00 | 4 125.00 | 4 400 132.00 | 4 396 007.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 413 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 870.00 | |
FW Other purchases and external expenses | | | 1 445 951.00 | |
FX Taxes, duties, and similar payments | | | 73 902.00 | |
FY Salaries and Wages | | | 1 751 584.00 | |
FZ Social Security Contributions | | | 766 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 051.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 113 633.00 | |
GG - OPERATING RESULT (I - II) | | | 299 613.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 49.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 49.00 | | 80.00 |
HE Exceptional expenses on management operations | 21 796.00 | 21 336.00 | | 21 796.00 |
HH Total exceptional expenses (VIII) | 21 796.00 | 21 336.00 | | 21 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 716.00 | -21 287.00 | | -21 716.00 |
HK Income tax | -62 517.00 | 30 697.00 | | -62 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 538.00 | 4 318 016.00 | | 4 414 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 866.00 | 3 806 124.00 | | 4 077 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 672.00 | 511 892.00 | | 336 672.00 |
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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 | 960 421.00 | | 34 662.00 | 960 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 137.00 | 233 867.00 | |
I4 DECREASES Grand Total | | 22 425.00 | 972 657.00 | |
IO DECREASES Total including other intangible assets | | | 391 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 288.00 | 347 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 245.00 | | 5 490.00 | 386 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 362.00 | | 27 981.00 | 336 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 813.00 | | 1 191.00 | 237 813.00 |
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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 | 540 364.00 | 71 052.00 | 17 288.00 | 540 364.00 |
PE DEPRECIATION Total including other intangible assets | 264 720.00 | 45 643.00 | | 264 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 644.00 | 25 408.00 | 17 288.00 | 275 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 207 194.00 | 207 194.00 | | 207 194.00 |
8B Suppliers and Related Accounts | 827 880.00 | 827 880.00 | | 827 880.00 |
8D Social Security and Other Social Organizations | 897 496.00 | 897 496.00 | | 897 496.00 |
8L Deferred income | 357 356.00 | 357 356.00 | | 357 356.00 |
UT Other financial assets | 63 341.00 | | 63 341.00 | 63 341.00 |
VG Loans with a maturity of up to one year at origin | 211 575.00 | 86 614.00 | 124 961.00 | 211 575.00 |
VS Prepaid expenses | 2 243 289.00 | 2 243 289.00 | | 2 243 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 630.00 | 2 243 289.00 | 63 341.00 | 2 306 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 500.00 | 2 376 540.00 | 124 961.00 | 2 501 500.00 |
