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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 | 21 061.00 | 15 139.00 | 5 922.00 | 21 061.00 |
AH Goodwill | 91 100.00 | | 91 100.00 | 91 100.00 |
AT Other tangible assets | 167 173.00 | 146 377.00 | 20 796.00 | 167 173.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 293 284.00 | 161 516.00 | 131 768.00 | 293 284.00 |
BP Services in progress | 129 883.00 | | 129 883.00 | 129 883.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 342 838.00 | 33 746.00 | 309 092.00 | 342 838.00 |
BZ Other receivables | 36 338.00 | | 36 338.00 | 36 338.00 |
CF Cash and cash equivalents | 335 546.00 | | 335 546.00 | 335 546.00 |
CH Prepaid expenses | 28 910.00 | | 28 910.00 | 28 910.00 |
CJ TOTAL (II) | 877 979.00 | 33 746.00 | 844 233.00 | 877 979.00 |
CO Grand total (0 to V) | 1 171 263.00 | 195 262.00 | 976 001.00 | 1 171 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 18 767.00 | | | 18 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 146.00 | | | 99 146.00 |
DL TOTAL (I) | 612 913.00 | | | 612 913.00 |
DX Trade payables and related accounts | 31 906.00 | | | 31 906.00 |
DY Tax and social security liabilities | 215 937.00 | | | 215 937.00 |
EA Other liabilities | 16 103.00 | | | 16 103.00 |
EB Prepaid income (2) | 99 142.00 | | | 99 142.00 |
EC TOTAL (IV) | 363 088.00 | | | 363 088.00 |
EE Grand total (I to V) | 976 001.00 | | | 976 001.00 |
EG Accrued income and payables due within one year | 363 088.00 | | | 363 088.00 |
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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 | 1 203 359.00 | | 1 203 359.00 | 1 203 359.00 |
FJ Net sales | 1 203 359.00 | | 1 203 359.00 | 1 203 359.00 |
FM Inventory production | | | 41 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 14 108.00 | |
FR Total operating income (I) | | | 1 261 974.00 | |
FW Other purchases and external expenses | | | 270 278.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
FY Salaries and Wages | | | 580 426.00 | |
FZ Social Security Contributions | | | 248 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 351.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 145 141.00 | |
GG - OPERATING RESULT (I - II) | | | 116 832.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HA Exceptional income from management transactions | 10 373.00 | | | 10 373.00 |
HD Total exceptional income (VII) | 10 373.00 | | | 10 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 373.00 | | | 10 373.00 |
HK Income tax | 28 421.00 | | | 28 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 708.00 | | | 1 272 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 562.00 | | | 1 173 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 146.00 | | | 99 146.00 |
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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 | 281 122.00 | | 16 987.00 | 281 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 293 284.00 | |
IO DECREASES Total including other intangible assets | | | 112 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 167 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 769.00 | | 2 392.00 | 109 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 403.00 | | 14 596.00 | 157 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 153 328.00 | 13 013.00 | 4 826.00 | 153 328.00 |
PE DEPRECIATION Total including other intangible assets | 12 681.00 | 2 458.00 | | 12 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 647.00 | 10 555.00 | 4 826.00 | 140 647.00 |
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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 | 31 906.00 | 31 906.00 | | 31 906.00 |
8C Staff and Related Accounts | 65 858.00 | 65 858.00 | | 65 858.00 |
8D Social Security and Other Social Organizations | 61 221.00 | 61 221.00 | | 61 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
8L Deferred income | 99 142.00 | 99 142.00 | | 99 142.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 302 411.00 | | | 302 411.00 |
UZ Social Security, other social security organizations | 14 638.00 | | | 14 638.00 |
VA Doubtful or disputed receivables | 40 427.00 | | | 40 427.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VC Group and associates | 12 262.00 | | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 28 910.00 | | | 28 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 036.00 | 408 086.00 | 13 950.00 | 422 036.00 |
VW VAT | 79 770.00 | 79 770.00 | | 79 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 088.00 | 363 088.00 | | 363 088.00 |
