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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 | 53 737.00 | 53 737.00 | | 53 737.00 |
AT Other tangible assets | 118 155.00 | 97 106.00 | 21 048.00 | 118 155.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 387 998.00 | 150 844.00 | 237 153.00 | 387 998.00 |
BX Customers and related accounts | 460 533.00 | 14 670.00 | 445 863.00 | 460 533.00 |
BZ Other receivables | 81 302.00 | 788.00 | 80 513.00 | 81 302.00 |
CF Cash and cash equivalents | 214 768.00 | | 214 768.00 | 214 768.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 767 860.00 | 15 459.00 | 752 401.00 | 767 860.00 |
CO Grand total (0 to V) | 1 155 859.00 | 166 303.00 | 989 555.00 | 1 155 859.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 560.00 | | | 232 560.00 |
DB Share, merger, contribution premiums, etc. | 294 546.00 | | | 294 546.00 |
DD Legal reserve (1) | 22 432.00 | | | 22 432.00 |
DH Retained earnings | -282 876.00 | | | -282 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 149.00 | | | 45 149.00 |
DL TOTAL (I) | 311 811.00 | | | 311 811.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 065.00 | | | 72 065.00 |
DX Trade payables and related accounts | 406 499.00 | | | 406 499.00 |
DY Tax and social security liabilities | 181 230.00 | | | 181 230.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EB Prepaid income (2) | 15 048.00 | | | 15 048.00 |
EC TOTAL (IV) | 677 744.00 | | | 677 744.00 |
EE Grand total (I to V) | 989 555.00 | | | 989 555.00 |
EG Accrued income and payables due within one year | 677 744.00 | | | 677 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 931 732.00 | | 931 732.00 | 931 732.00 |
FJ Net sales | 931 732.00 | | 931 732.00 | 931 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 434.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 104 429.00 | |
FW Other purchases and external expenses | | | 688 700.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 243 967.00 | |
FZ Social Security Contributions | | | 85 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 915.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 039 439.00 | |
GG - OPERATING RESULT (I - II) | | | 64 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 418.00 | | | 163 418.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 19 707.00 | | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 714.00 | | | 1 105 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 565.00 | | | 1 060 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 149.00 | | | 45 149.00 |
HP References: Equipment leasing | 2 081.00 | | | 2 081.00 |
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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 | 452 597.00 | | | 452 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 286.00 | | | 250 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 105.00 | |
I4 DECREASES Grand Total | | | 387 998.00 | |
IO DECREASES Total including other intangible assets | | | 53 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 738.00 | | | 53 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 020.00 | | | 125 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554.00 | | | 23 554.00 |
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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 | 233 964.00 | 3 481.00 | 86 601.00 | 233 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 735.00 | | 57 735.00 | 57 735.00 |
PE DEPRECIATION Total including other intangible assets | 53 738.00 | | | 53 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 491.00 | 3 481.00 | 28 866.00 | 122 491.00 |
