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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 | 102 862.00 | 102 862.00 | | 102 862.00 |
AT Other tangible assets | 675 406.00 | 581 531.00 | 93 875.00 | 675 406.00 |
BH Other financial assets | 99 894.00 | | 99 894.00 | 99 894.00 |
BJ TOTAL (I) | 888 162.00 | 684 393.00 | 203 769.00 | 888 162.00 |
BX Customers and related accounts | 1 261 320.00 | | 1 261 320.00 | 1 261 320.00 |
BZ Other receivables | 301 612.00 | | 301 612.00 | 301 612.00 |
CF Cash and cash equivalents | 1 577 419.00 | | 1 577 419.00 | 1 577 419.00 |
CH Prepaid expenses | 95 471.00 | | 95 471.00 | 95 471.00 |
CJ TOTAL (II) | 3 235 822.00 | | 3 235 822.00 | 3 235 822.00 |
CO Grand total (0 to V) | 4 123 983.00 | 684 393.00 | 3 439 591.00 | 4 123 983.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 48 640.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | 849 352.00 | 1 018 091.00 | | 849 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 953.00 | -168 740.00 | | 59 953.00 |
DL TOTAL (I) | 1 057 904.00 | 997 952.00 | | 1 057 904.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 967.00 | 70 616.00 | | 33 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 705 697.00 | 536 650.00 | | 705 697.00 |
DY Tax and social security liabilities | 807 027.00 | 735 676.00 | | 807 027.00 |
EA Other liabilities | 26 400.00 | 44 400.00 | | 26 400.00 |
EB Prepaid income (2) | 783 325.00 | 782 468.00 | | 783 325.00 |
EC TOTAL (IV) | 2 356 686.00 | 2 170 078.00 | | 2 356 686.00 |
EE Grand total (I to V) | 3 439 591.00 | 3 193 030.00 | | 3 439 591.00 |
EG Accrued income and payables due within one year | 2 356 686.00 | 2 136 112.00 | | 2 356 686.00 |
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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 | 4 650 375.00 | 200 200.00 | 4 850 575.00 | 4 650 375.00 |
FJ Net sales | 4 650 375.00 | 200 200.00 | 4 850 575.00 | 4 650 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 4 861 477.00 | |
FW Other purchases and external expenses | | | 2 490 731.00 | |
FX Taxes, duties, and similar payments | | | 88 492.00 | |
FY Salaries and Wages | | | 1 426 997.00 | |
FZ Social Security Contributions | | | 653 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 201.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 4 762 521.00 | |
GG - OPERATING RESULT (I - II) | | | 98 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 684.00 | | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | | | 5 684.00 |
HE Exceptional expenses on management operations | 66.00 | 35 014.00 | | 66.00 |
HG Exceptional depreciation and provisions | 32 494.00 | | | 32 494.00 |
HH Total exceptional expenses (VIII) | 32 580.00 | 35 014.00 | | 32 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 896.00 | -35 014.00 | | -26 896.00 |
HK Income tax | 11 435.00 | -88 330.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 181.00 | 3 994 163.00 | | 4 667 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 208.00 | 4 162 903.00 | | 4 807 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 953.00 | -168 740.00 | | 59 953.00 |
HP References: Equipment leasing | 15 929.00 | 12 869.00 | | 15 929.00 |
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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 | 970 367.00 | | 8 409.00 | 970 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 894.00 | |
I4 DECREASES Grand Total | | 90 615.00 | 888 162.00 | |
IO DECREASES Total including other intangible assets | | 75 310.00 | 102 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 305.00 | 675 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 172.00 | | | 178 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 733.00 | | 6 978.00 | 683 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 462.00 | | 1 431.00 | 108 462.00 |
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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 | 641 312.00 | 133 695.00 | 90 615.00 | 641 312.00 |
PE DEPRECIATION Total including other intangible assets | 112 654.00 | 65 517.00 | 75 310.00 | 112 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 658.00 | 68 177.00 | 15 305.00 | 528 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 705 697.00 | 705 697.00 | | 705 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
8L Deferred income | 783 325.00 | 783 325.00 | | 783 325.00 |
UT Other financial assets | 99 894.00 | | 99 894.00 | 99 894.00 |
UX Other trade receivables | 1 261 320.00 | 1 261 320.00 | | 1 261 320.00 |
VH Loans with a maturity of more than one year at origin | 33 967.00 | 33 967.00 | | 33 967.00 |
VK Loans repaid during the year | 36 649.00 | | | 36 649.00 |
VP Miscellaneous | 301 612.00 | 301 612.00 | | 301 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 027.00 | 807 027.00 | | 807 027.00 |
VS Prepaid expenses | 95 471.00 | 95 471.00 | | 95 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 296.00 | 1 658 402.00 | 99 894.00 | 1 758 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 686.00 | 2 356 686.00 | | 2 356 686.00 |
