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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AJ Other Intangible Assets | 10 045.00 | 10 045.00 | | 10 045.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 37 003.00 | 14 447.00 | 22 557.00 | 37 003.00 |
BH Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BJ TOTAL (I) | 85 889.00 | 41 942.00 | 43 947.00 | 85 889.00 |
BT Goods | 21 533.00 | | 21 533.00 | 21 533.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 503 542.00 | 105 742.00 | 397 800.00 | 503 542.00 |
BZ Other receivables | 22 656.00 | | 22 656.00 | 22 656.00 |
CD Marketable securities | 42 693.00 | | 42 693.00 | 42 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 601 101.00 | 105 742.00 | 495 359.00 | 601 101.00 |
CO Grand total (0 to V) | 686 990.00 | 147 684.00 | 539 306.00 | 686 990.00 |
CR Shares due in more than one year | 174 462.00 | | | 174 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 000.00 | 98 000.00 | | 145 000.00 |
DH Retained earnings | 565.00 | 1 214.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 916.00 | 46 350.00 | | 45 916.00 |
DL TOTAL (I) | 199 865.00 | 153 949.00 | | 199 865.00 |
DU Loans and Debts from Credit Institutions (3) | 14 588.00 | 380.00 | | 14 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 349.00 | 100 349.00 | | 145 349.00 |
DX Trade payables and related accounts | 15 158.00 | 30 838.00 | | 15 158.00 |
DY Tax and social security liabilities | 164 347.00 | 123 871.00 | | 164 347.00 |
EC TOTAL (IV) | 339 441.00 | 255 438.00 | | 339 441.00 |
EE Grand total (I to V) | 539 306.00 | 409 387.00 | | 539 306.00 |
EG Accrued income and payables due within one year | 339 441.00 | 255 438.00 | | 339 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 588.00 | | | 14 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 896.00 | | 24 896.00 | 24 896.00 |
FG Production sold - services | 803 120.00 | 23 159.00 | 826 279.00 | 803 120.00 |
FJ Net sales | 828 016.00 | 23 159.00 | 851 175.00 | 828 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 727.00 | |
FS Purchases of goods (including customs duties) | | | 10 320.00 | |
FT Inventory change (goods) | | | -6 593.00 | |
FW Other purchases and external expenses | | | 413 902.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 181 636.00 | |
FZ Social Security Contributions | | | 63 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 742.00 | |
GE Other Expenses | | | 83 790.00 | |
GF Total Operating Expenses (II) | | | 862 419.00 | |
GG - OPERATING RESULT (I - II) | | | 70 308.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 214.00 | 2 175.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 15 543.00 | 96.00 | | 15 543.00 |
HH Total exceptional expenses (VIII) | 15 543.00 | 96.00 | | 15 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | -96.00 | | -15 543.00 |
HK Income tax | 8 761.00 | 6 240.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 727.00 | 683 115.00 | | 932 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 811.00 | 636 764.00 | | 886 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 916.00 | 46 350.00 | | 45 916.00 |
HP References: Equipment leasing | 1 182.00 | 1 182.00 | | 1 182.00 |
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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 | 84 060.00 | | 1 829.00 | 84 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 390.00 | |
I4 DECREASES Grand Total | | | 85 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 425.00 | | 1 829.00 | 44 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 390.00 | | | 21 390.00 |
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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 | 36 706.00 | 5 236.00 | | 36 706.00 |
PE DEPRECIATION Total including other intangible assets | 16 716.00 | 1 529.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 990.00 | 3 707.00 | | 19 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 551.00 | 105 742.00 | 81 551.00 | 81 551.00 |
7B Total provisions for depreciation | 81 551.00 | 105 742.00 | 81 551.00 | 81 551.00 |
7C Grand total | 81 551.00 | 105 742.00 | 81 551.00 | 81 551.00 |
UE of which provisions and reversals: - Operating | | 105 742.00 | 81 551.00 | |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8C Staff and Related Accounts | 47 050.00 | 47 050.00 | | 47 050.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
UT Other financial assets | 21 390.00 | | | 21 390.00 |
UX Other trade receivables | 329 080.00 | | | 329 080.00 |
UY Staff and related accounts | 2 478.00 | | | 2 478.00 |
VA Doubtful or disputed receivables | 174 462.00 | | | 174 462.00 |
VB VAT | 8 708.00 | | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 14 588.00 | 14 588.00 | | 14 588.00 |
VI Group and Associates | 145 349.00 | 145 349.00 | | 145 349.00 |
VM Income taxes | 5 449.00 | | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | | | 6 020.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 472.00 | 358 619.00 | 195 852.00 | 554 472.00 |
VW VAT | 82 790.00 | 82 790.00 | | 82 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 441.00 | 339 441.00 | | 339 441.00 |
