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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 | 404 966.00 | 168 736.00 | 236 230.00 | 404 966.00 |
AT Other tangible assets | 18 978.00 | 18 349.00 | 629.00 | 18 978.00 |
BF Loans | | | | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 424 258.00 | 187 085.00 | 237 174.00 | 424 258.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 101 507.00 | | 101 507.00 | 101 507.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 488 024.00 | | 488 024.00 | 488 024.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 617 890.00 | | 617 890.00 | 617 890.00 |
CO Grand total (0 to V) | 1 042 148.00 | 187 085.00 | 855 063.00 | 1 042 148.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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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 | 330 852.00 | 280 217.00 | | 330 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | 50 635.00 | | 15 632.00 |
DL TOTAL (I) | 387 184.00 | 371 552.00 | | 387 184.00 |
DU Loans and Debts from Credit Institutions (3) | 280 044.00 | 309 227.00 | | 280 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | 15 853.00 | | 15 856.00 |
DX Trade payables and related accounts | 31 776.00 | 41 491.00 | | 31 776.00 |
DY Tax and social security liabilities | 140 204.00 | 186 579.00 | | 140 204.00 |
EC TOTAL (IV) | 467 879.00 | 553 150.00 | | 467 879.00 |
EE Grand total (I to V) | 855 063.00 | 924 701.00 | | 855 063.00 |
EG Accrued income and payables due within one year | 217 962.00 | 273 158.00 | | 217 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
EI Including equity loans | 15 856.00 | | | 15 856.00 |
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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 | 552 730.00 | | 552 730.00 | 552 730.00 |
FJ Net sales | 552 730.00 | | 552 730.00 | 552 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 552 738.00 | |
FW Other purchases and external expenses | | | 77 484.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 292 292.00 | |
FZ Social Security Contributions | | | 120 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 528 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 2 204.00 | | |
HD Total exceptional income (VII) | | 3 404.00 | | |
HF Exceptional expenses on capital transactions | | 3 470.00 | | |
HH Total exceptional expenses (VIII) | | 3 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 3 220.00 | 14 660.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 738.00 | 735 768.00 | | 552 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 106.00 | 685 133.00 | | 537 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | 50 635.00 | | 15 632.00 |
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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 | 433 458.00 | | 3 500.00 | 433 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 315.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 424 258.00 | |
IO DECREASES Total including other intangible assets | | | 404 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 18 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 966.00 | | | 404 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 627.00 | | | 22 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 3 500.00 | 5 865.00 |
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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 | 163 128.00 | 27 607.00 | 3 650.00 | 163 128.00 |
PE DEPRECIATION Total including other intangible assets | 141 738.00 | 26 998.00 | | 141 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 390.00 | 609.00 | 3 650.00 | 21 390.00 |
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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 | 31 776.00 | 31 776.00 | | 31 776.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 65 166.00 | 65 166.00 | | 65 166.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 101 507.00 | 101 507.00 | | 101 507.00 |
UY Staff and related accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 280 044.00 | 30 126.00 | 121 611.00 | 280 044.00 |
VI Group and Associates | 15 856.00 | 15 856.00 | | 15 856.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 667.00 | 20 667.00 | | 20 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 434.00 | 129 434.00 | | 129 434.00 |
VW VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 879.00 | 217 962.00 | 121 611.00 | 467 879.00 |
