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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 | 8 585.00 | 8 439.00 | 146.00 | 8 585.00 |
AT Other tangible assets | 85 262.00 | 69 712.00 | 15 550.00 | 85 262.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 15 763.00 | | 15 763.00 | 15 763.00 |
BJ TOTAL (I) | 114 480.00 | 78 152.00 | 36 329.00 | 114 480.00 |
BP Services in progress | 19 068.00 | | 19 068.00 | 19 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 154.00 | | 428 154.00 | 428 154.00 |
BZ Other receivables | 53 415.00 | | 53 415.00 | 53 415.00 |
CF Cash and cash equivalents | 419 437.00 | | 419 437.00 | 419 437.00 |
CH Prepaid expenses | 40 426.00 | | 40 426.00 | 40 426.00 |
CJ TOTAL (II) | 960 501.00 | | 960 501.00 | 960 501.00 |
CO Grand total (0 to V) | 1 074 981.00 | 78 152.00 | 996 829.00 | 1 074 981.00 |
CP Shares due in less than one year | 15 763.00 | | | 15 763.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 172 089.00 | | | 172 089.00 |
DH Retained earnings | | 153 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 43 872.00 | | 1 976.00 |
DL TOTAL (I) | 449 064.00 | 447 089.00 | | 449 064.00 |
DQ Provisions for Expenses | 200 509.00 | 184 152.00 | | 200 509.00 |
DR TOTAL (IV) | 200 509.00 | 184 152.00 | | 200 509.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 6 294.00 | | 254.00 |
DX Trade payables and related accounts | 50 782.00 | 35 741.00 | | 50 782.00 |
DY Tax and social security liabilities | 242 815.00 | 217 093.00 | | 242 815.00 |
EA Other liabilities | | 4 442.00 | | |
EB Prepaid income (2) | 53 406.00 | 57 148.00 | | 53 406.00 |
EC TOTAL (IV) | 347 256.00 | 320 719.00 | | 347 256.00 |
EE Grand total (I to V) | 996 829.00 | 951 959.00 | | 996 829.00 |
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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 | 1 291 935.00 | | 1 291 935.00 | 1 291 935.00 |
FJ Net sales | 1 291 935.00 | | 1 291 935.00 | 1 291 935.00 |
FM Inventory production | | | -242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 684.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 308 685.00 | |
FW Other purchases and external expenses | | | 287 355.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 664 297.00 | |
FZ Social Security Contributions | | | 312 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 316 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 730.00 | | | 5 730.00 |
HB Exceptional income from capital transactions | 35.00 | 2.00 | | 35.00 |
HD Total exceptional income (VII) | 5 765.00 | 2.00 | | 5 765.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 2.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 23.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | -21.00 | | 5 735.00 |
HK Income tax | 1 744.00 | 27 785.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 927.00 | 1 524 439.00 | | 1 319 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 952.00 | 1 480 567.00 | | 1 317 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 43 872.00 | | 1 976.00 |
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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 | 114 479.00 | | 31.00 | 114 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 633.00 | |
I4 DECREASES Grand Total | | 30.00 | 114 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 262.00 | | | 85 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 632.00 | | 31.00 | 20 632.00 |
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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 | 65 912.00 | 12 240.00 | | 65 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 976.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 448.00 | 11 264.00 | | 58 448.00 |
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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 | 184 152.00 | 16 357.00 | | 184 152.00 |
7C Grand total | 184 152.00 | 16 357.00 | | 184 152.00 |
UE of which provisions and reversals: - Operating | | 16 357.00 | | |
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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 | 50 782.00 | 50 782.00 | | 50 782.00 |
8C Staff and Related Accounts | 57 475.00 | 57 475.00 | | 57 475.00 |
8D Social Security and Other Social Organizations | 88 562.00 | 88 562.00 | | 88 562.00 |
8L Deferred income | 53 406.00 | 53 406.00 | | 53 406.00 |
UT Other financial assets | 15 763.00 | 15 763.00 | | 15 763.00 |
UX Other trade receivables | 428 154.00 | | | 428 154.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 43 669.00 | | | 43 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 40 426.00 | | | 40 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 758.00 | 537 758.00 | | 537 758.00 |
VW VAT | 95 396.00 | 95 396.00 | | 95 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 256.00 | 347 256.00 | | 347 256.00 |
