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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AT Other tangible assets | 141 238.00 | 117 159.00 | 24 079.00 | 141 238.00 |
BH Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
BJ TOTAL (I) | 469 997.00 | 133 124.00 | 336 873.00 | 469 997.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 229 690.00 | | 229 690.00 | 229 690.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 82 032.00 | | 82 032.00 | 82 032.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 328 448.00 | | 328 448.00 | 328 448.00 |
CO Grand total (0 to V) | 798 445.00 | 133 124.00 | 665 321.00 | 798 445.00 |
CU Other investments | 256 253.00 | | 256 253.00 | 256 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 113 726.00 | 67 346.00 | | 113 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 46 380.00 | | 49 123.00 |
DK Regulated provisions | 11 093.00 | 11 093.00 | | 11 093.00 |
DL TOTAL (I) | 264 642.00 | 215 519.00 | | 264 642.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | 19 730.00 | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 959.00 | 43 959.00 | | 43 959.00 |
DX Trade payables and related accounts | 27 906.00 | 70 018.00 | | 27 906.00 |
DY Tax and social security liabilities | 320 858.00 | 316 385.00 | | 320 858.00 |
EC TOTAL (IV) | 394 279.00 | 450 092.00 | | 394 279.00 |
EE Grand total (I to V) | 665 321.00 | 672 011.00 | | 665 321.00 |
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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 | | | 1 099 654.00 | |
FJ Net sales | | | 1 099 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 099 661.00 | |
FX Taxes, duties, and similar payments | | | -9 141.00 | |
FY Salaries and Wages | | | -601 354.00 | |
FZ Social Security Contributions | | | -240 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 402.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | -865 163.00 | |
GG - OPERATING RESULT (I - II) | | | 59 362.00 | |
GU Total financial expenses (VI) | | | -311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 928.00 | -1 212.00 | | -9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 661.00 | 1 096 371.00 | | 1 099 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 538.00 | 1 049 991.00 | | 1 050 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | 46 380.00 | | 49 123.00 |
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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 | 469 997.00 | | | 469 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 794.00 | |
I4 DECREASES Grand Total | | | 469 997.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 238.00 | | | 141 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 794.00 | | | 312 794.00 |
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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 | 118 722.00 | 14 403.00 | | 118 722.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 757.00 | 14 403.00 | | 102 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 093.00 | | | 11 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
7C Grand total | 17 493.00 | | | 17 493.00 |
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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 | 43 959.00 | 43 959.00 | | 43 959.00 |
8B Suppliers and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8C Staff and Related Accounts | 131 350.00 | 131 350.00 | | 131 350.00 |
8D Social Security and Other Social Organizations | 128 535.00 | 128 535.00 | | 128 535.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 56 541.00 | | | 56 541.00 |
UX Other trade receivables | 229 691.00 | | | 229 691.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 18 118.00 | | | 18 118.00 |
VP Miscellaneous | 5 675.00 | | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 609.00 | 241 068.00 | 56 541.00 | 297 609.00 |
VW VAT | 51 601.00 | 51 601.00 | | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 279.00 | 394 279.00 | | 394 279.00 |
