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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 | 23 761.00 | 5 274.00 | 18 487.00 | 23 761.00 |
AT Other tangible assets | 117 583.00 | 96 016.00 | 21 567.00 | 117 583.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 78 324.00 | | 78 324.00 | 78 324.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 226 782.00 | 101 290.00 | 125 492.00 | 226 782.00 |
BT Goods | 12 290.00 | | 12 290.00 | 12 290.00 |
BX Customers and related accounts | 157 275.00 | 1 465.00 | 155 809.00 | 157 275.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 225 465.00 | | 225 465.00 | 225 465.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 414 625.00 | 1 465.00 | 413 159.00 | 414 625.00 |
CO Grand total (0 to V) | 641 408.00 | 102 756.00 | 538 652.00 | 641 408.00 |
CP Shares due in less than one year | 78 324.00 | | | 78 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 19 757.00 | 19 757.00 | | 19 757.00 |
DG Other reserves | | 27 898.00 | | |
DH Retained earnings | -69 330.00 | | | -69 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 738.00 | -97 228.00 | | 90 738.00 |
DL TOTAL (I) | 271 166.00 | 180 427.00 | | 271 166.00 |
DU Loans and Debts from Credit Institutions (3) | 26 286.00 | 20 804.00 | | 26 286.00 |
DX Trade payables and related accounts | 142 413.00 | 158 694.00 | | 142 413.00 |
DY Tax and social security liabilities | 92 013.00 | 117 368.00 | | 92 013.00 |
EA Other liabilities | 6 772.00 | 585.00 | | 6 772.00 |
EC TOTAL (IV) | 267 486.00 | 297 452.00 | | 267 486.00 |
EE Grand total (I to V) | 538 652.00 | 477 880.00 | | 538 652.00 |
EG Accrued income and payables due within one year | 249 862.00 | 286 569.00 | | 249 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 364.00 | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 433.00 | | 395 433.00 | 395 433.00 |
FG Production sold - services | 1 143 061.00 | | 1 143 061.00 | 1 143 061.00 |
FJ Net sales | 1 538 495.00 | | 1 538 495.00 | 1 538 495.00 |
FO Operating subsidies | | | 5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 547 156.00 | |
FS Purchases of goods (including customs duties) | | | 597 391.00 | |
FT Inventory change (goods) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 340 595.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 358 228.00 | |
FZ Social Security Contributions | | | 125 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 454 239.00 | |
GG - OPERATING RESULT (I - II) | | | 92 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | 4 354.00 | | 2 655.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 3 270.00 | | |
HH Total exceptional expenses (VIII) | | 3 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 543.00 | 1 254 003.00 | | 1 547 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 804.00 | 1 351 231.00 | | 1 456 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 738.00 | -97 228.00 | | 90 738.00 |
HP References: Equipment leasing | 7 853.00 | 5 286.00 | | 7 853.00 |
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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 | 149 822.00 | | 99 323.00 | 149 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 437.00 | |
I4 DECREASES Grand Total | | 22 361.00 | 226 783.00 | |
IO DECREASES Total including other intangible assets | | | 23 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 361.00 | 117 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | 20 998.00 | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 945.00 | | | 139 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | 78 325.00 | 7 113.00 |
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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 | 90 334.00 | 16 806.00 | 5 850.00 | 90 334.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 5 121.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 181.00 | 11 685.00 | 5 850.00 | 90 181.00 |
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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 | 142 414.00 | 142 414.00 | | 142 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UL Receivables related to investments | 78 325.00 | 78 325.00 | | 78 325.00 |
UT Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
UX Other trade receivables | 157 275.00 | 157 275.00 | | 157 275.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 25 872.00 | 8 248.00 | 17 624.00 | 25 872.00 |
VJ Loans taken out during the year | 14 989.00 | | | 14 989.00 |
VK Loans repaid during the year | 9 558.00 | | | 9 558.00 |
VP Miscellaneous | 16 641.00 | 16 641.00 | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 013.00 | 92 013.00 | | 92 013.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 307.00 | 255 195.00 | 7 113.00 | 262 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 486.00 | 249 862.00 | 17 624.00 | 267 486.00 |
