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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 804 839.00 | 1 146 741.00 | 6 658 098.00 | 7 804 839.00 |
BH Other financial assets | 164 325.00 | | 164 325.00 | 164 325.00 |
BJ TOTAL (I) | 7 969 164.00 | 1 146 741.00 | 6 822 423.00 | 7 969 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 629 092.00 | | 1 629 092.00 | 1 629 092.00 |
CF Cash and cash equivalents | 11 201 593.00 | | 11 201 593.00 | 11 201 593.00 |
CH Prepaid expenses | 296 625.00 | | 296 625.00 | 296 625.00 |
CJ TOTAL (II) | 13 127 310.00 | | 13 127 310.00 | 13 127 310.00 |
CO Grand total (0 to V) | 21 096 473.00 | 1 146 741.00 | 19 949 732.00 | 21 096 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 312 049.00 | 4 821 312.00 | | 6 312 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 128.00 | 1 490 737.00 | | 1 445 128.00 |
DL TOTAL (I) | 7 797 876.00 | 6 352 749.00 | | 7 797 876.00 |
DP Provisions for Risks | | 197 400.00 | | |
DR TOTAL (IV) | | 197 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 286.00 | 3 270 565.00 | | 5 113 286.00 |
DX Trade payables and related accounts | 1 060 142.00 | 350 850.00 | | 1 060 142.00 |
DY Tax and social security liabilities | 5 978 410.00 | 8 890 904.00 | | 5 978 410.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 12 151 856.00 | 12 512 336.00 | | 12 151 856.00 |
EE Grand total (I to V) | 19 949 732.00 | 19 062 485.00 | | 19 949 732.00 |
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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 | 2 253 087.00 | 21 195 202.00 | 23 448 289.00 | 2 253 087.00 |
FJ Net sales | 2 253 087.00 | 21 195 202.00 | 23 448 289.00 | 2 253 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 400.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 23 647 220.00 | |
FW Other purchases and external expenses | | | 3 237 317.00 | |
FX Taxes, duties, and similar payments | | | 339 260.00 | |
FY Salaries and Wages | | | 10 625 916.00 | |
FZ Social Security Contributions | | | 6 567 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 865.00 | |
GF Total Operating Expenses (II) | | | 21 720 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 350.00 | | |
HH Total exceptional expenses (VIII) | | 13 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 350.00 | | |
HK Income tax | 481 709.00 | 537 476.00 | | 481 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 647 220.00 | 24 551 322.00 | | 23 647 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 202 093.00 | 23 060 584.00 | | 22 202 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 128.00 | 1 490 737.00 | | 1 445 128.00 |
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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 | 7 361 717.00 | | 607 446.00 | 7 361 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 325.00 | |
I4 DECREASES Grand Total | | | 7 969 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 804 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 392.00 | | 607 446.00 | 7 197 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 325.00 | | | 164 325.00 |
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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 | 211 628.00 | 935 112.00 | | 211 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 628.00 | 935 112.00 | | 211 628.00 |
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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 | 197 400.00 | | 197 400.00 | 197 400.00 |
7C Grand total | 197 400.00 | | 197 400.00 | 197 400.00 |
UE of which provisions and reversals: - Operating | | | 197 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 164 325.00 | | 164 325.00 | 164 325.00 |
UX Other trade receivables | 1 629 092.00 | 1 629 092.00 | | 1 629 092.00 |
VS Prepaid expenses | 296 625.00 | 296 625.00 | | 296 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 042.00 | 1 925 717.00 | 164 325.00 | 2 090 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
