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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 | 4 720.00 | 4 030.00 | 690.00 | 4 720.00 |
AH Goodwill | 428 400.00 | | 428 400.00 | 428 400.00 |
AT Other tangible assets | 56 847.00 | 10 977.00 | 45 870.00 | 56 847.00 |
BJ TOTAL (I) | 490 236.00 | 15 007.00 | 475 229.00 | 490 236.00 |
BP Services in progress | 268 435.00 | | 268 435.00 | 268 435.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 617 124.00 | 55 082.00 | 562 042.00 | 617 124.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CF Cash and cash equivalents | 292 715.00 | | 292 715.00 | 292 715.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 1 232 387.00 | 55 082.00 | 1 177 305.00 | 1 232 387.00 |
CO Grand total (0 to V) | 1 722 623.00 | 70 089.00 | 1 652 534.00 | 1 722 623.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 165 206.00 | | | 165 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | | | 61 279.00 |
DL TOTAL (I) | 391 485.00 | | | 391 485.00 |
DU Loans and Debts from Credit Institutions (3) | 350 958.00 | | | 350 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 520.00 | | | 54 520.00 |
DW Advances and down payments received on current orders | 34 731.00 | | | 34 731.00 |
DX Trade payables and related accounts | 30 380.00 | | | 30 380.00 |
DY Tax and social security liabilities | 275 426.00 | | | 275 426.00 |
EA Other liabilities | 23 355.00 | | | 23 355.00 |
EB Prepaid income (2) | 491 678.00 | | | 491 678.00 |
EC TOTAL (IV) | 1 261 048.00 | | | 1 261 048.00 |
EE Grand total (I to V) | 1 652 534.00 | | | 1 652 534.00 |
EG Accrued income and payables due within one year | 927 014.00 | | | 927 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 062 246.00 | | 1 062 246.00 | 1 062 246.00 |
FJ Net sales | 1 062 246.00 | | 1 062 246.00 | 1 062 246.00 |
FM Inventory production | | | 42 800.00 | |
FN Capitalized production | | | 9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 638.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 135 844.00 | |
FT Inventory change (goods) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 178 152.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 662 827.00 | |
FZ Social Security Contributions | | | 147 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 688.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 040 756.00 | |
GG - OPERATING RESULT (I - II) | | | 95 088.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 15 582.00 | | | 15 582.00 |
HH Total exceptional expenses (VIII) | 15 582.00 | | | 15 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 582.00 | | | -15 582.00 |
HK Income tax | 11 231.00 | | | 11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 453.00 | | | 1 138 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 174.00 | | | 1 077 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | | | 61 279.00 |
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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 | 443 063.00 | | | 443 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 490 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 6 785.00 | 9 193.00 | 971.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 9 063.00 | 971.00 | 2 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 918.00 | 33 688.00 | 21 524.00 | 42 918.00 |
7B Total provisions for depreciation | 42 918.00 | 33 688.00 | 21 524.00 | 42 918.00 |
7C Grand total | 42 918.00 | 33 688.00 | 21 524.00 | 42 918.00 |
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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 | 54 520.00 | 54 520.00 | | 54 520.00 |
8B Suppliers and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 355.00 | 23 355.00 | | 23 355.00 |
8L Deferred income | 491 678.00 | 491 678.00 | | 491 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 541.00 | 669 541.00 | | 669 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 317.00 | 927 014.00 | 200 888.00 | 1 226 317.00 |
