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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 | 17 675.00 | 1 882.00 | 15 793.00 | 17 675.00 |
AT Other tangible assets | 22 227.00 | 4 039.00 | 18 188.00 | 22 227.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 46 443.00 | 5 921.00 | 40 521.00 | 46 443.00 |
BX Customers and related accounts | 97 894.00 | | 97 894.00 | 97 894.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 482 120.00 | | 482 120.00 | 482 120.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 607 829.00 | | 607 829.00 | 607 829.00 |
CO Grand total (0 to V) | 654 272.00 | 5 921.00 | 648 350.00 | 654 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 466.00 | | | 76 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 558.00 | | | 134 558.00 |
DL TOTAL (I) | 216 524.00 | | | 216 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 245 632.00 | | | 245 632.00 |
DY Tax and social security liabilities | 177 546.00 | | | 177 546.00 |
EC TOTAL (IV) | 431 826.00 | | | 431 826.00 |
EE Grand total (I to V) | 648 350.00 | | | 648 350.00 |
EG Accrued income and payables due within one year | 431 826.00 | | | 431 826.00 |
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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 | 1 968 524.00 | | 1 968 524.00 | 1 968 524.00 |
FJ Net sales | 1 968 524.00 | | 1 968 524.00 | 1 968 524.00 |
FO Operating subsidies | | | 5 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 975 784.00 | |
FW Other purchases and external expenses | | | 609 671.00 | |
FX Taxes, duties, and similar payments | | | 100 240.00 | |
FY Salaries and Wages | | | 651 730.00 | |
FZ Social Security Contributions | | | 237 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GE Other Expenses | | | 165 425.00 | |
GF Total Operating Expenses (II) | | | 1 771 528.00 | |
GG - OPERATING RESULT (I - II) | | | 204 255.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | | | 1 689.00 |
A4 Equity method investments | 164 936.00 | | | 164 936.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 11 872.00 | | | 11 872.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 043.00 | | | -15 043.00 |
HK Income tax | 54 358.00 | | | 54 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 004.00 | | | 1 976 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 445.00 | | | 1 841 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 558.00 | | | 134 558.00 |
HP References: Equipment leasing | 3 236.00 | | | 3 236.00 |
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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 | 25 856.00 | | | 25 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | | 46 443.00 | |
IO DECREASES Total including other intangible assets | | | 176 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 236.00 | | | 20 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 7 626.00 | 9 827.00 | 11 532.00 | 7 626.00 |
PE DEPRECIATION Total including other intangible assets | | 1 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626.00 | 7 945.00 | 11 532.00 | 7 626.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 245 632.00 | 245 632.00 | | 245 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 6 540.00 | | | 6 540.00 |
UX Other trade receivables | 97 894.00 | | | 97 894.00 |
VH Loans with a maturity of more than one year at origin | 7 007.00 | 7 007.00 | | 7 007.00 |
VK Loans repaid during the year | 11 787.00 | | | 11 787.00 |
VP Miscellaneous | 21 739.00 | | | 21 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 546.00 | 177 546.00 | | 177 546.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 249.00 | 125 709.00 | 6 540.00 | 132 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 826.00 | 431 826.00 | | 431 826.00 |
