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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 | 17 010.00 | 16 474.00 | 536.00 | 17 010.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 122 512.00 | 87 943.00 | 34 568.00 | 122 512.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 149 262.00 | 104 418.00 | 44 844.00 | 149 262.00 |
BP Services in progress | 79 300.00 | | 79 300.00 | 79 300.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 001 993.00 | 360 186.00 | 641 807.00 | 1 001 993.00 |
BZ Other receivables | 49 310.00 | | 49 310.00 | 49 310.00 |
CF Cash and cash equivalents | 32 501.00 | | 32 501.00 | 32 501.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 1 206 142.00 | 360 186.00 | 845 956.00 | 1 206 142.00 |
CO Grand total (0 to V) | 1 355 405.00 | 464 604.00 | 890 800.00 | 1 355 405.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 113 277.00 | 98 248.00 | | 113 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 15 029.00 | | 26 515.00 |
DL TOTAL (I) | 348 177.00 | 321 662.00 | | 348 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 326.00 | 17 327.00 | | 25 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 233 078.00 | 200 682.00 | | 233 078.00 |
DY Tax and social security liabilities | 283 555.00 | 286 632.00 | | 283 555.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 542 622.00 | 506 499.00 | | 542 622.00 |
EE Grand total (I to V) | 890 800.00 | 828 162.00 | | 890 800.00 |
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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 | 1 052 226.00 | | 1 052 226.00 | 1 052 226.00 |
FJ Net sales | 1 052 226.00 | | 1 052 226.00 | 1 052 226.00 |
FM Inventory production | | | 16 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 327.00 | |
FQ Other income | | | 22 633.00 | |
FR Total operating income (I) | | | 1 297 940.00 | |
FW Other purchases and external expenses | | | 369 883.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 554 479.00 | |
FZ Social Security Contributions | | | 119 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 827.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 1 265 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 944.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 592.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 592.00 | | 500.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 5 290.00 | | 500.00 |
HK Income tax | 4 120.00 | 3 723.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 440.00 | 1 163 337.00 | | 1 298 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 924.00 | 1 148 308.00 | | 1 271 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 15 029.00 | | 26 515.00 |
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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 | 126 766.00 | | 24 650.00 | 126 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 9 738.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 149 262.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 17 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 122 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | 1 392.00 | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 364.00 | | 22 648.00 | 100 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229.00 | | 610.00 | 9 229.00 |
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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 | 80 254.00 | 26 218.00 | 2 054.00 | 80 254.00 |
PE DEPRECIATION Total including other intangible assets | 16 905.00 | 1 123.00 | 1 554.00 | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 349.00 | 25 095.00 | 500.00 | 63 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 380 003.00 | 175 828.00 | 195 644.00 | 380 003.00 |
5Z Total provisions for risks and expenses | 542 622.00 | 531 206.00 | 11 416.00 | 542 622.00 |
7B Total provisions for depreciation | 542 622.00 | 531 206.00 | 11 416.00 | 542 622.00 |
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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 | 233 079.00 | 233 079.00 | | 233 079.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 67 546.00 | 67 546.00 | | 67 546.00 |
UT Other financial assets | 9 738.00 | | | 9 738.00 |
UX Other trade receivables | 1 001 994.00 | | | 1 001 994.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 37 208.00 | | | 37 208.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 25 210.00 | 13 794.00 | 11 416.00 | 25 210.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 16 970.00 | | | 16 970.00 |
VK Loans repaid during the year | 10 288.00 | | | 10 288.00 |
VM Income taxes | 9 602.00 | | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 18 037.00 | | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 080.00 | 1 069 342.00 | 9 738.00 | 1 079 080.00 |
VW VAT | 185 981.00 | 185 981.00 | | 185 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 622.00 | 531 206.00 | 11 416.00 | 542 622.00 |
