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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 | 8 903.00 | 4 701.00 | 4 202.00 | 8 903.00 |
AT Other tangible assets | 66 250.00 | 16 268.00 | 49 982.00 | 66 250.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 80 378.00 | 20 969.00 | 59 408.00 | 80 378.00 |
BP Services in progress | 33 190.00 | | 33 190.00 | 33 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 099.00 | 106 452.00 | 226 647.00 | 333 099.00 |
BZ Other receivables | 53 165.00 | | 53 165.00 | 53 165.00 |
CF Cash and cash equivalents | 297 974.00 | | 297 974.00 | 297 974.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 720 819.00 | 106 452.00 | 614 367.00 | 720 819.00 |
CO Grand total (0 to V) | 801 196.00 | 127 421.00 | 673 775.00 | 801 196.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 353.00 | 553.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 231.00 | 41 800.00 | | 40 231.00 |
DL TOTAL (I) | 90 083.00 | 91 853.00 | | 90 083.00 |
DP Provisions for Risks | 23 980.00 | 23 980.00 | | 23 980.00 |
DR TOTAL (IV) | 23 980.00 | 23 980.00 | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 55 773.00 | 36 743.00 | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | 58 337.00 | | 7 291.00 |
DW Advances and down payments received on current orders | 144 969.00 | 133 739.00 | | 144 969.00 |
DX Trade payables and related accounts | 52 138.00 | 194 769.00 | | 52 138.00 |
DY Tax and social security liabilities | 294 423.00 | 329 217.00 | | 294 423.00 |
EA Other liabilities | 5 118.00 | 11 108.00 | | 5 118.00 |
EC TOTAL (IV) | 559 712.00 | 763 913.00 | | 559 712.00 |
EE Grand total (I to V) | 673 775.00 | 879 746.00 | | 673 775.00 |
EG Accrued income and payables due within one year | 385 160.00 | 607 493.00 | | 385 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292.00 | 2 033.00 | | 2 292.00 |
EI Including equity loans | 7 291.00 | | | 7 291.00 |
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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 | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 781 641.00 | | 781 641.00 | 781 641.00 |
FJ Net sales | 782 615.00 | | 782 615.00 | 782 615.00 |
FM Inventory production | | | -1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 606.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 820 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 232 746.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 348 671.00 | |
FZ Social Security Contributions | | | 143 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 608.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | 3 532.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 3 532.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 216.00 | 349.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 349.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 3 183.00 | | 1 215.00 |
HK Income tax | 5 286.00 | 5 417.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 883.00 | 953 789.00 | | 822 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 652.00 | 911 989.00 | | 782 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 231.00 | 41 800.00 | | 40 231.00 |
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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 | 21 112.00 | | 59 717.00 | 21 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | 451.00 | 80 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 66 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | 4 935.00 | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 919.00 | | 54 782.00 | 11 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 12 458.00 | | 8 962.00 | 12 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | 733.00 | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | | 8 229.00 | 8 490.00 |
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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 | 23 980.00 | | | 23 980.00 |
6T Receivables | 111 720.00 | 33 054.00 | 38 322.00 | 111 720.00 |
7B Total provisions for depreciation | 111 720.00 | 33 054.00 | 38 322.00 | 111 720.00 |
7C Grand total | 135 700.00 | 33 054.00 | 38 322.00 | 135 700.00 |
UE of which provisions and reversals: - Operating | | 33 054.00 | 38 322.00 | |
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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 | 52 138.00 | 52 138.00 | | 52 138.00 |
8C Staff and Related Accounts | 141 833.00 | 141 833.00 | | 141 833.00 |
8D Social Security and Other Social Organizations | 105 426.00 | 105 426.00 | | 105 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 5 225.00 | | | 5 225.00 |
UX Other trade receivables | 333 099.00 | | | 333 099.00 |
VB VAT | 33 416.00 | | | 33 416.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 53 480.00 | 23 897.00 | 29 583.00 | 53 480.00 |
VI Group and Associates | 7 291.00 | 7 291.00 | | 7 291.00 |
VJ Loans taken out during the year | 42 045.00 | | | 42 045.00 |
VK Loans repaid during the year | 23 896.00 | | | 23 896.00 |
VM Income taxes | 7 950.00 | | | 7 950.00 |
VP Miscellaneous | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 879.00 | 389 655.00 | 5 225.00 | 394 879.00 |
VW VAT | 44 793.00 | 44 793.00 | | 44 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 743.00 | 385 160.00 | 29 583.00 | 414 743.00 |
