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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 | 19 387.00 | 10 085.00 | 9 302.00 | 19 387.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 22 007.00 | 10 085.00 | 11 922.00 | 22 007.00 |
BP Services in progress | 94 089.00 | | 94 089.00 | 94 089.00 |
BX Customers and related accounts | 218 118.00 | | 218 118.00 | 218 118.00 |
BZ Other receivables | 109 590.00 | | 109 590.00 | 109 590.00 |
CD Marketable securities | 25 536.00 | | 25 536.00 | 25 536.00 |
CF Cash and cash equivalents | 342 326.00 | | 342 326.00 | 342 326.00 |
CH Prepaid expenses | 53 235.00 | | 53 235.00 | 53 235.00 |
CJ TOTAL (II) | 842 895.00 | | 842 895.00 | 842 895.00 |
CO Grand total (0 to V) | 864 902.00 | 10 085.00 | 854 817.00 | 864 902.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 669.00 | 5 447.00 | | 8 669.00 |
DG Other reserves | 133 318.00 | 72 105.00 | | 133 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 553.00 | 64 436.00 | | 43 553.00 |
DL TOTAL (I) | 285 540.00 | 241 987.00 | | 285 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 150.00 | | 181.00 |
DX Trade payables and related accounts | 443 413.00 | 327 760.00 | | 443 413.00 |
DY Tax and social security liabilities | 125 682.00 | 103 757.00 | | 125 682.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 569 277.00 | 437 078.00 | | 569 277.00 |
EE Grand total (I to V) | 854 817.00 | 679 065.00 | | 854 817.00 |
EG Accrued income and payables due within one year | 569 277.00 | 437 078.00 | | 569 277.00 |
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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 | 3 522 698.00 | | 3 522 698.00 | 3 522 698.00 |
FJ Net sales | 3 522 698.00 | | 3 522 698.00 | 3 522 698.00 |
FM Inventory production | | | 94 089.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 636 888.00 | |
FW Other purchases and external expenses | | | 3 208 035.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 257 234.00 | |
FZ Social Security Contributions | | | 85 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 3 580 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 215.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 7 427.00 | | 8 185.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 818.00 | 1 338.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | | | 10 976.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 1 338.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 6 662.00 | | -1 794.00 |
HK Income tax | 9 936.00 | 20 627.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 672.00 | 3 367 835.00 | | 3 647 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 119.00 | 3 303 400.00 | | 3 604 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 553.00 | 64 436.00 | | 43 553.00 |
HP References: Equipment leasing | 14 484.00 | 11 082.00 | | 14 484.00 |
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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 | 53 271.00 | | 3 636.00 | 53 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 34 900.00 | 22 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 19 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 871.00 | | 3 416.00 | 50 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 220.00 | 2 400.00 |
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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 | 24 183.00 | 9 826.00 | 23 924.00 | 24 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 183.00 | 9 826.00 | 23 924.00 | 24 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
7B Total provisions for depreciation | 10 740.00 | | 10 740.00 | 10 740.00 |
7C Grand total | 10 740.00 | | 10 740.00 | 10 740.00 |
UE of which provisions and reversals: - Operating | | | 10 740.00 | |
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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 | 443 413.00 | 443 413.00 | | 443 413.00 |
8C Staff and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8D Social Security and Other Social Organizations | 31 995.00 | 31 995.00 | | 31 995.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 218 118.00 | | | 218 118.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 27 696.00 | | | 27 696.00 |
VC Group and associates | 62 625.00 | | | 62 625.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
VM Income taxes | 16 619.00 | | | 16 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 53 235.00 | | | 53 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 464.00 | 383 464.00 | | 383 464.00 |
VW VAT | 62 590.00 | 62 590.00 | | 62 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 277.00 | 569 277.00 | | 569 277.00 |
