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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 | 51 195.00 | 34 482.00 | 16 712.00 | 51 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 98 502.00 | 81 368.00 | 17 133.00 | 98 502.00 |
BJ TOTAL (I) | 249 697.00 | 115 851.00 | 133 845.00 | 249 697.00 |
BP Services in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 275 933.00 | 50 167.00 | 225 766.00 | 275 933.00 |
BZ Other receivables | 95 746.00 | | 95 746.00 | 95 746.00 |
CF Cash and cash equivalents | 367 021.00 | | 367 021.00 | 367 021.00 |
CJ TOTAL (II) | 933 702.00 | 50 167.00 | 883 535.00 | 933 702.00 |
CO Grand total (0 to V) | 1 183 399.00 | 166 018.00 | 1 017 380.00 | 1 183 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 600 226.00 | | | 600 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 501.00 | | | 172 501.00 |
DL TOTAL (I) | 780 978.00 | | | 780 978.00 |
DU Loans and Debts from Credit Institutions (3) | 18 637.00 | | | 18 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 429.00 | | | 84 429.00 |
DX Trade payables and related accounts | 34 355.00 | | | 34 355.00 |
DY Tax and social security liabilities | 98 980.00 | | | 98 980.00 |
EC TOTAL (IV) | 236 402.00 | | | 236 402.00 |
EE Grand total (I to V) | 1 017 380.00 | | | 1 017 380.00 |
EG Accrued income and payables due within one year | 225 198.00 | | | 225 198.00 |
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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 | 846 394.00 | | 846 394.00 | 846 394.00 |
FJ Net sales | 846 394.00 | | 846 394.00 | 846 394.00 |
FM Inventory production | | | -13 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 841 437.00 | |
FW Other purchases and external expenses | | | 173 334.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 345 990.00 | |
FZ Social Security Contributions | | | 64 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GF Total Operating Expenses (II) | | | 609 658.00 | |
GG - OPERATING RESULT (I - II) | | | 231 779.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 763.00 | | | 8 763.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 59 180.00 | | | 59 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 437.00 | | | 841 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 935.00 | | | 668 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 501.00 | | | 172 501.00 |
HP References: Equipment leasing | 8 735.00 | | | 8 735.00 |
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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 | 217 949.00 | | 40 081.00 | 217 949.00 |
I4 DECREASES Grand Total | | 8 332.00 | 249 698.00 | |
IO DECREASES Total including other intangible assets | | 1 211.00 | 151 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 121.00 | 98 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 691.00 | | 24 716.00 | 127 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 258.00 | | 15 366.00 | 90 258.00 |
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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 | 103 543.00 | 20 641.00 | 8 332.00 | 103 543.00 |
PE DEPRECIATION Total including other intangible assets | 21 262.00 | 14 432.00 | 1 211.00 | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 281.00 | 6 209.00 | 7 121.00 | 82 281.00 |
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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 | 34 355.00 | 34 355.00 | | 34 355.00 |
8D Social Security and Other Social Organizations | 98 980.00 | 98 980.00 | | 98 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 429.00 | 84 429.00 | | 84 429.00 |
UX Other trade receivables | 275 934.00 | 275 934.00 | | 275 934.00 |
VH Loans with a maturity of more than one year at origin | 18 638.00 | 7 434.00 | 11 204.00 | 18 638.00 |
VJ Loans taken out during the year | 15 722.00 | | | 15 722.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 747.00 | 95 747.00 | | 95 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 680.00 | 371 680.00 | | 371 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 402.00 | 225 199.00 | 11 204.00 | 236 402.00 |
