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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 | 419 784.00 | | 419 784.00 | 419 784.00 |
AT Other tangible assets | 6 892.00 | 4 972.00 | 1 919.00 | 6 892.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 436 536.00 | 4 972.00 | 431 564.00 | 436 536.00 |
BX Customers and related accounts | 389 939.00 | 19 849.00 | 370 089.00 | 389 939.00 |
BZ Other receivables | 80 058.00 | | 80 058.00 | 80 058.00 |
CD Marketable securities | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 147 628.00 | | 147 628.00 | 147 628.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 636 108.00 | 19 849.00 | 616 259.00 | 636 108.00 |
CO Grand total (0 to V) | 1 072 645.00 | 24 821.00 | 1 047 823.00 | 1 072 645.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | | | 84 300.00 |
DB Share, merger, contribution premiums, etc. | 82 746.00 | | | 82 746.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | | | 19 861.00 |
DL TOTAL (I) | 195 338.00 | | | 195 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 721.00 | | | 366 721.00 |
DX Trade payables and related accounts | 54 693.00 | | | 54 693.00 |
DY Tax and social security liabilities | 249 780.00 | | | 249 780.00 |
EA Other liabilities | 69 092.00 | | | 69 092.00 |
EB Prepaid income (2) | 112 198.00 | | | 112 198.00 |
EC TOTAL (IV) | 852 485.00 | | | 852 485.00 |
EE Grand total (I to V) | 1 047 823.00 | | | 1 047 823.00 |
EG Accrued income and payables due within one year | 852 485.00 | | | 852 485.00 |
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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 | 1 303 338.00 | | 1 303 338.00 | 1 303 338.00 |
FJ Net sales | 1 303 338.00 | | 1 303 338.00 | 1 303 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 306 129.00 | |
FW Other purchases and external expenses | | | 613 974.00 | |
FX Taxes, duties, and similar payments | | | 29 151.00 | |
FY Salaries and Wages | | | 406 647.00 | |
FZ Social Security Contributions | | | 156 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 575.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 288 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 740.00 | | | 10 740.00 |
HD Total exceptional income (VII) | 10 740.00 | | | 10 740.00 |
HF Exceptional expenses on capital transactions | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | | | 7 946.00 |
HK Income tax | 4 642.00 | | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 897.00 | | | 1 316 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 036.00 | | | 1 297 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | | | 19 861.00 |
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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 | 669 844.00 | | | 669 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | | 436 537.00 | |
IO DECREASES Total including other intangible assets | | | 419 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 121.00 | | | 429 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 387.00 | | | 229 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336.00 | | | 11 336.00 |
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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 | 165 237.00 | 71 786.00 | 232 051.00 | 165 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | 300.00 | 9 636.00 | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 901.00 | 71 486.00 | 222 415.00 | 155 901.00 |
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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 | 366 721.00 | 366 721.00 | | 366 721.00 |
8B Suppliers and Related Accounts | 54 693.00 | 54 693.00 | | 54 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 092.00 | 69 092.00 | | 69 092.00 |
8L Deferred income | 112 198.00 | 112 198.00 | | 112 198.00 |
UX Other trade receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
UY Staff and related accounts | 389 939.00 | 389 939.00 | | 389 939.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VN Other taxes, similar payments | 80 059.00 | 80 059.00 | | 80 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 781.00 | 249 781.00 | | 249 781.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 371.00 | 476 511.00 | 8 860.00 | 485 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 486.00 | 852 486.00 | | 852 486.00 |
