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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 | | | 635 544.00 | |
AT Other tangible assets | | | 787.00 | |
BH Other financial assets | | | 10 299.00 | |
BJ TOTAL (I) | | | 646 630.00 | |
BX Customers and related accounts | | | 428 852.00 | |
BZ Other receivables | | | 50 804.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 515 678.00 | |
CH Prepaid expenses | | | 7 169.00 | |
CJ TOTAL (II) | | | 1 002 518.00 | |
CO Grand total (0 to V) | | | 1 649 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 236 940.00 | 271 879.00 | | 236 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 867.00 | -34 939.00 | | 435 867.00 |
DL TOTAL (I) | 1 072 808.00 | 636 940.00 | | 1 072 808.00 |
DP Provisions for Risks | | 4 290.00 | | |
DR TOTAL (IV) | | 4 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 240 991.00 | 151 814.00 | | 240 991.00 |
DY Tax and social security liabilities | 119 953.00 | 55 664.00 | | 119 953.00 |
EA Other liabilities | 7 285.00 | 6 985.00 | | 7 285.00 |
EB Prepaid income (2) | 58 110.00 | 69 077.00 | | 58 110.00 |
EC TOTAL (IV) | 576 341.00 | 433 542.00 | | 576 341.00 |
EE Grand total (I to V) | 1 649 149.00 | 1 074 773.00 | | 1 649 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 271 088.00 | |
FJ Net sales | | | 1 271 088.00 | |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 1 275 378.00 | |
FW Other purchases and external expenses | | | 908 009.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 125 751.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GB Operating Expenses - Provisions | | | 2 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 186.00 | |
GG - OPERATING RESULT (I - II) | | | 185 192.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 101.00 | 5 263.00 | | 260 101.00 |
HH Total exceptional expenses (VIII) | 13 856.00 | 100 082.00 | | 13 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 245.00 | -94 818.00 | | 246 245.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 313.00 | 787 416.00 | | 1 539 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 445.00 | 822 355.00 | | 1 103 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 867.00 | -34 939.00 | | 435 867.00 |
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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 | 1 044 034.00 | | 10 840.00 | 1 044 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 299.00 | |
I4 DECREASES Grand Total | | 159 736.00 | 895 138.00 | |
IO DECREASES Total including other intangible assets | | | 867 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 736.00 | 17 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 238.00 | | | 867 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 247.00 | | 1 090.00 | 176 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 9 750.00 | 549.00 |
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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 | 192 627.00 | 13 081.00 | 159 736.00 | 192 627.00 |
PE DEPRECIATION Total including other intangible assets | 28 153.00 | 1 005.00 | | 28 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 474.00 | 12 076.00 | 159 736.00 | 164 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
7C Grand total | 4 290.00 | | 4 290.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | | 4 290.00 | |
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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 | 240 991.00 | 240 991.00 | | 240 991.00 |
8D Social Security and Other Social Organizations | 119 954.00 | 119 954.00 | | 119 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
8L Deferred income | 58 110.00 | 58 110.00 | | 58 110.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 428 852.00 | 428 852.00 | | 428 852.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 37 500.00 | 112 500.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 804.00 | 50 804.00 | | 50 804.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 576.00 | 486 826.00 | 9 750.00 | 496 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 341.00 | 463 841.00 | 112 500.00 | 576 341.00 |
