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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 | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 364.00 | 4 579.00 | 3 785.00 | 8 364.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 18 762.00 | 4 813.00 | 13 949.00 | 18 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 265.00 | 3 962.00 | 355 303.00 | 359 265.00 |
BZ Other receivables | 356 682.00 | | 356 682.00 | 356 682.00 |
CF Cash and cash equivalents | 84 912.00 | | 84 912.00 | 84 912.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 811 660.00 | 3 962.00 | 807 698.00 | 811 660.00 |
CO Grand total (0 to V) | 830 422.00 | 8 775.00 | 821 647.00 | 830 422.00 |
CP Shares due in less than one year | 10 163.00 | | | 10 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 629.00 | 52 629.00 | | 52 629.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 204 794.00 | | | 204 794.00 |
DH Retained earnings | | 183 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 280.00 | 21 303.00 | | 88 280.00 |
DL TOTAL (I) | 353 596.00 | 265 315.00 | | 353 596.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 167 461.00 | 260 400.00 | | 167 461.00 |
DY Tax and social security liabilities | 267 840.00 | 292 273.00 | | 267 840.00 |
EA Other liabilities | 2 417.00 | 1 994.00 | | 2 417.00 |
EB Prepaid income (2) | | 1 882.00 | | |
EC TOTAL (IV) | 438 051.00 | 556 654.00 | | 438 051.00 |
EE Grand total (I to V) | 821 647.00 | 821 970.00 | | 821 647.00 |
EG Accrued income and payables due within one year | 438 051.00 | 556 654.00 | | 438 051.00 |
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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 | 2 338 155.00 | | 2 338 155.00 | 2 338 155.00 |
FJ Net sales | 2 338 155.00 | | 2 338 155.00 | 2 338 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 921.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 368 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 860 457.00 | |
FX Taxes, duties, and similar payments | | | 24 003.00 | |
FY Salaries and Wages | | | 970 823.00 | |
FZ Social Security Contributions | | | 466 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 2 335 534.00 | |
GG - OPERATING RESULT (I - II) | | | 32 598.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | 6 752.00 | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | 6 752.00 | | 6 629.00 |
HE Exceptional expenses on management operations | 3 414.00 | 84 845.00 | | 3 414.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 414.00 | 84 845.00 | | 33 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 785.00 | -78 094.00 | | -26 785.00 |
HK Income tax | -83 403.00 | -86 748.00 | | -83 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 770.00 | 2 173 991.00 | | 2 375 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 490.00 | 2 152 688.00 | | 2 287 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 280.00 | 21 303.00 | | 88 280.00 |
HP References: Equipment leasing | 17 243.00 | 22 538.00 | | 17 243.00 |
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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 | 15 854.00 | | 2 908.00 | 15 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | | 18 762.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064.00 | | 2 300.00 | 6 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555.00 | | 608.00 | 9 555.00 |
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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 | 3 015.00 | 1 798.00 | | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 1 798.00 | | 2 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 5 221.00 | 3 962.00 | 5 221.00 | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 3 962.00 | 5 221.00 | 5 221.00 |
7C Grand total | 5 221.00 | 33 962.00 | 5 221.00 | 5 221.00 |
UE of which provisions and reversals: - Operating | | 3 962.00 | 5 221.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 167 461.00 | 167 461.00 | | 167 461.00 |
8C Staff and Related Accounts | 45 491.00 | 45 491.00 | | 45 491.00 |
8D Social Security and Other Social Organizations | 112 342.00 | 112 342.00 | | 112 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 10 163.00 | 10 163.00 | | 10 163.00 |
UX Other trade receivables | 345 772.00 | | | 345 772.00 |
VA Doubtful or disputed receivables | 13 493.00 | | | 13 493.00 |
VB VAT | 19 569.00 | | | 19 569.00 |
VC Group and associates | 141 310.00 | | | 141 310.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 106 257.00 | | | 106 257.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 085.00 | | | 89 085.00 |
VS Prepaid expenses | 10 801.00 | | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 910.00 | 736 910.00 | | 736 910.00 |
VW VAT | 109 035.00 | 109 035.00 | | 109 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 823.00 | 437 823.00 | | 437 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
