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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 | 35 563.00 | 21 416.00 | 14 147.00 | 35 563.00 |
AT Other tangible assets | 767 209.00 | 684 495.00 | 82 713.00 | 767 209.00 |
BH Other financial assets | 54 405.00 | | 54 405.00 | 54 405.00 |
BJ TOTAL (I) | 857 178.00 | 705 912.00 | 151 266.00 | 857 178.00 |
BP Services in progress | 137 500.00 | | 137 500.00 | 137 500.00 |
BX Customers and related accounts | 764 079.00 | 83 794.00 | 680 284.00 | 764 079.00 |
BZ Other receivables | 260 019.00 | | 260 019.00 | 260 019.00 |
CF Cash and cash equivalents | 348 919.00 | | 348 919.00 | 348 919.00 |
CH Prepaid expenses | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 1 542 386.00 | 83 794.00 | 1 458 592.00 | 1 542 386.00 |
CO Grand total (0 to V) | 2 399 565.00 | 789 706.00 | 1 609 858.00 | 2 399 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 642.00 | 29.00 | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 846.00 | 727 613.00 | | 301 846.00 |
DL TOTAL (I) | 348 488.00 | 771 642.00 | | 348 488.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 484.00 | | 506.00 |
DW Advances and down payments received on current orders | | 2 875.00 | | |
DX Trade payables and related accounts | 78 256.00 | 100 950.00 | | 78 256.00 |
DY Tax and social security liabilities | 676 493.00 | 977 730.00 | | 676 493.00 |
DZ Fixed asset liabilities and related accounts | | 23 619.00 | | |
EA Other liabilities | 506 113.00 | 321 679.00 | | 506 113.00 |
EC TOTAL (IV) | 1 261 369.00 | 1 427 339.00 | | 1 261 369.00 |
EE Grand total (I to V) | 1 609 858.00 | 2 198 982.00 | | 1 609 858.00 |
EG Accrued income and payables due within one year | 1 261 369.00 | 1 427 339.00 | | 1 261 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 484.00 | | 506.00 |
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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 | 5 516 261.00 | 3 454.00 | 5 519 715.00 | 5 516 261.00 |
FJ Net sales | 5 516 261.00 | 3 454.00 | 5 519 715.00 | 5 516 261.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 5 531 405.00 | |
FW Other purchases and external expenses | | | 1 063 018.00 | |
FX Taxes, duties, and similar payments | | | 127 437.00 | |
FY Salaries and Wages | | | 2 618 726.00 | |
FZ Social Security Contributions | | | 1 229 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 024.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 092 699.00 | |
GG - OPERATING RESULT (I - II) | | | 438 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 7 431.00 | | | 7 431.00 |
HF Exceptional expenses on capital transactions | 330.00 | 292.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | 292.00 | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | 2 707.00 | | -7 761.00 |
HK Income tax | 127 401.00 | 325 832.00 | | 127 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 405.00 | 6 117 210.00 | | 5 531 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 559.00 | 5 389 596.00 | | 5 229 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 846.00 | 727 613.00 | | 301 846.00 |
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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 | 895 526.00 | | 22 925.00 | 895 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 54 405.00 | |
I4 DECREASES Grand Total | | 61 274.00 | 857 178.00 | |
IO DECREASES Total including other intangible assets | | 5 886.00 | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 174.00 | 767 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 056.00 | | 5 393.00 | 36 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 856.00 | | 17 527.00 | 804 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 613.00 | | 4.00 | 54 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 18 887.00 | 8 415.00 | 5 886.00 | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 731.00 | 45 609.00 | 54 844.00 | 693 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 794.00 | | | 83 794.00 |
7B Total provisions for depreciation | 83 794.00 | | | 83 794.00 |
7C Grand total | 83 794.00 | | | 83 794.00 |
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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 | 78 256.00 | 78 256.00 | | 78 256.00 |
8C Staff and Related Accounts | 153 548.00 | 153 548.00 | | 153 548.00 |
8D Social Security and Other Social Organizations | 244 487.00 | 244 487.00 | | 244 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 112.00 | 81 112.00 | | 81 112.00 |
UT Other financial assets | 54 405.00 | | | 54 405.00 |
UX Other trade receivables | 764 079.00 | | | 764 079.00 |
VB VAT | 19 168.00 | | | 19 168.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VM Income taxes | 230 589.00 | | | 230 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 666.00 | 73 666.00 | | 73 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | | | 10 262.00 |
VS Prepaid expenses | 31 888.00 | | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 372.00 | 1 055 967.00 | 54 405.00 | 1 110 372.00 |
VW VAT | 204 791.00 | 204 791.00 | | 204 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 369.00 | 1 261 369.00 | | 1 261 369.00 |
