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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 690.00 | 781.00 | 212 909.00 | 213 690.00 |
AT Other tangible assets | 49 482.00 | 35 136.00 | 14 345.00 | 49 482.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 275 052.00 | 35 917.00 | 239 134.00 | 275 052.00 |
BP Services in progress | 144 200.00 | 12 195.00 | 132 005.00 | 144 200.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 98 904.00 | | 98 904.00 | 98 904.00 |
BZ Other receivables | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 290 198.00 | 12 195.00 | 278 003.00 | 290 198.00 |
CO Grand total (0 to V) | 565 251.00 | 48 112.00 | 517 138.00 | 565 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 449.00 | | | 449.00 |
DH Retained earnings | 36 535.00 | | | 36 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | | | 5 510.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 107 995.00 | | | 107 995.00 |
DP Provisions for Risks | 18 091.00 | | | 18 091.00 |
DR TOTAL (IV) | 18 091.00 | | | 18 091.00 |
DU Loans and Debts from Credit Institutions (3) | 30 166.00 | | | 30 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 674.00 | | | 62 674.00 |
DX Trade payables and related accounts | 50 906.00 | | | 50 906.00 |
DY Tax and social security liabilities | 119 628.00 | | | 119 628.00 |
EB Prepaid income (2) | 127 676.00 | | | 127 676.00 |
EC TOTAL (IV) | 391 051.00 | | | 391 051.00 |
EE Grand total (I to V) | 517 138.00 | | | 517 138.00 |
EG Accrued income and payables due within one year | 368 482.00 | | | 368 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 166.00 | | | 30 166.00 |
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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 | 809 907.00 | 3 000.00 | 812 907.00 | 809 907.00 |
FJ Net sales | 809 907.00 | 3 000.00 | 812 907.00 | 809 907.00 |
FM Inventory production | | | 1 158.00 | |
FN Capitalized production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 637.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 860 714.00 | |
FW Other purchases and external expenses | | | 304 529.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
FY Salaries and Wages | | | 351 421.00 | |
FZ Social Security Contributions | | | 149 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 091.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 855 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A2 TOTAL ASSETS | 17 650.00 | | | 17 650.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 3 091.00 | | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | | | -3 091.00 |
HK Income tax | -3 236.00 | | | -3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 797.00 | | | 860 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 287.00 | | | 855 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | | | 5 510.00 |
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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 | 221 152.00 | | 53 899.00 | 221 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | | 275 052.00 | |
IO DECREASES Total including other intangible assets | | | 213 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 320.00 | | 46 370.00 | 167 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 952.00 | | 7 529.00 | 41 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 28 606.00 | 7 311.00 | | 28 606.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 223.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 048.00 | 7 088.00 | | 28 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 790.00 | 8 091.00 | 11 790.00 | 21 790.00 |
6N Inventories and work in progress | 10 559.00 | 12 195.00 | 10 559.00 | 10 559.00 |
7B Total provisions for depreciation | 10 559.00 | 12 195.00 | 10 559.00 | 10 559.00 |
7C Grand total | 32 349.00 | 20 286.00 | 22 349.00 | 32 349.00 |
UE of which provisions and reversals: - Operating | | 20 286.00 | 22 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 569.00 | | 22 569.00 | 22 569.00 |
8B Suppliers and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 68 103.00 | 68 103.00 | | 68 103.00 |
8L Deferred income | 127 676.00 | 127 676.00 | | 127 676.00 |
UT Other financial assets | 11 879.00 | | | 11 879.00 |
UX Other trade receivables | 98 904.00 | | | 98 904.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 30 166.00 | 30 166.00 | | 30 166.00 |
VI Group and Associates | 40 105.00 | 40 105.00 | | 40 105.00 |
VM Income taxes | 30 959.00 | | | 30 959.00 |
VP Miscellaneous | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 4 121.00 | | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 178.00 | 144 298.00 | 11 879.00 | 156 178.00 |
VW VAT | 38 471.00 | 38 471.00 | | 38 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 051.00 | 368 482.00 | 22 569.00 | 391 051.00 |
