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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 | 11 003.00 | 10 201.00 | 802.00 | 11 003.00 |
AT Other tangible assets | 8 153.00 | 2 497.00 | 5 656.00 | 8 153.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 616.00 | 12 698.00 | 12 918.00 | 25 616.00 |
BT Goods | 50 100.00 | | 50 100.00 | 50 100.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 355 250.00 | | 1 355 250.00 | 1 355 250.00 |
BZ Other receivables | 123 894.00 | | 123 894.00 | 123 894.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 533 163.00 | | 1 533 163.00 | 1 533 163.00 |
CO Grand total (0 to V) | 1 558 779.00 | 12 698.00 | 1 546 081.00 | 1 558 779.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 225.00 | | | 8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 440.00 | | | 392 440.00 |
DL TOTAL (I) | 601 065.00 | | | 601 065.00 |
DU Loans and Debts from Credit Institutions (3) | 107 484.00 | | | 107 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 604.00 | | | 28 604.00 |
DX Trade payables and related accounts | 282 727.00 | | | 282 727.00 |
DY Tax and social security liabilities | 410 878.00 | | | 410 878.00 |
EA Other liabilities | 17 324.00 | | | 17 324.00 |
EB Prepaid income (2) | 97 999.00 | | | 97 999.00 |
EC TOTAL (IV) | 945 016.00 | | | 945 016.00 |
EE Grand total (I to V) | 1 546 081.00 | | | 1 546 081.00 |
EG Accrued income and payables due within one year | 876 617.00 | | | 876 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 764.00 | | | 9 764.00 |
EI Including equity loans | 28 604.00 | | | 28 604.00 |
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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 | 1 207 628.00 | | 1 207 628.00 | 1 207 628.00 |
FJ Net sales | 1 207 628.00 | | 1 207 628.00 | 1 207 628.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 208 523.00 | |
FS Purchases of goods (including customs duties) | | | 50 100.00 | |
FT Inventory change (goods) | | | -50 100.00 | |
FW Other purchases and external expenses | | | 471 471.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 139 038.00 | |
FZ Social Security Contributions | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 680 345.00 | |
GG - OPERATING RESULT (I - II) | | | 528 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 119.00 | | | 9 119.00 |
HD Total exceptional income (VII) | 9 119.00 | | | 9 119.00 |
HE Exceptional expenses on management operations | 8 577.00 | | | 8 577.00 |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 135 393.00 | | | 135 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 644.00 | | | 1 217 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 204.00 | | | 825 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 440.00 | | | 392 440.00 |
HP References: Equipment leasing | 25 131.00 | | | 25 131.00 |
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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 | 17 979.00 | | 10 316.00 | 17 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 25 616.00 | |
IO DECREASES Total including other intangible assets | | | 11 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 8 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 193.00 | | 810.00 | 10 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895.00 | | 7 936.00 | 2 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 1 570.00 | 4 890.00 |
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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 | 9 329.00 | 6 048.00 | 2 679.00 | 9 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 3 280.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408.00 | 2 768.00 | 2 679.00 | 2 408.00 |
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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 | 282 727.00 | 282 727.00 | | 282 727.00 |
8C Staff and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 59 313.00 | 59 313.00 | | 59 313.00 |
8E Income Taxes | 91 545.00 | 91 545.00 | | 91 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
8L Deferred income | 97 999.00 | 97 999.00 | | 97 999.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 355 250.00 | 1 355 250.00 | | 1 355 250.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 46 756.00 | 46 756.00 | | 46 756.00 |
VC Group and associates | 61 776.00 | 61 776.00 | | 61 776.00 |
VH Loans with a maturity of more than one year at origin | 107 484.00 | 39 086.00 | 68 399.00 | 107 484.00 |
VI Group and Associates | 28 604.00 | 28 604.00 | | 28 604.00 |
VJ Loans taken out during the year | 97 720.00 | | | 97 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 563.00 | 1 481 863.00 | 700.00 | 1 482 563.00 |
VW VAT | 236 140.00 | 236 140.00 | | 236 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 016.00 | 876 617.00 | 68 399.00 | 945 016.00 |
