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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
AH Goodwill | 1 064 334.00 | | 1 064 334.00 | 1 064 334.00 |
AT Other tangible assets | 161 314.00 | 131 790.00 | 29 525.00 | 161 314.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 1 258 066.00 | 155 817.00 | 1 102 248.00 | 1 258 066.00 |
BP Services in progress | 235 739.00 | | 235 739.00 | 235 739.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 982 049.00 | | 982 049.00 | 982 049.00 |
CF Cash and cash equivalents | 215 479.00 | | 215 479.00 | 215 479.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 1 453 481.00 | | 1 453 481.00 | 1 453 481.00 |
CO Grand total (0 to V) | 2 711 547.00 | 155 817.00 | 2 555 730.00 | 2 711 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 25 212.00 | | | 25 212.00 |
DG Other reserves | 153 526.00 | | | 153 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 230.00 | | | 486 230.00 |
DL TOTAL (I) | 2 064 967.00 | | | 2 064 967.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 608.00 | | | 100 608.00 |
DX Trade payables and related accounts | 100 865.00 | | | 100 865.00 |
DY Tax and social security liabilities | 270 033.00 | | | 270 033.00 |
EA Other liabilities | 4 883.00 | | | 4 883.00 |
EB Prepaid income (2) | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 480 762.00 | | | 480 762.00 |
EE Grand total (I to V) | 2 555 730.00 | | | 2 555 730.00 |
EG Accrued income and payables due within one year | 480 762.00 | | | 480 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 3 534 249.00 | | 3 534 249.00 | 3 534 249.00 |
FJ Net sales | 3 534 249.00 | | 3 534 249.00 | 3 534 249.00 |
FM Inventory production | | | 71 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 672 297.00 | |
FW Other purchases and external expenses | | | 954 205.00 | |
FX Taxes, duties, and similar payments | | | 181 035.00 | |
FY Salaries and Wages | | | 1 384 712.00 | |
FZ Social Security Contributions | | | 398 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 425.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 934 231.00 | |
GG - OPERATING RESULT (I - II) | | | 738 066.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | | | 8 645.00 |
A2 TOTAL ASSETS | 94 328.00 | | | 94 328.00 |
HA Exceptional income from management transactions | 4 484.00 | | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HE Exceptional expenses on management operations | 19 660.00 | | | 19 660.00 |
HF Exceptional expenses on capital transactions | 6 674.00 | | | 6 674.00 |
HH Total exceptional expenses (VIII) | 26 334.00 | | | 26 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 850.00 | | | -21 850.00 |
HK Income tax | 230 020.00 | | | 230 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 815.00 | | | 3 676 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 585.00 | | | 3 190 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 230.00 | | | 486 230.00 |
HP References: Equipment leasing | 13 782.00 | | | 13 782.00 |
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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 | 1 284 698.00 | | 22 940.00 | 1 284 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 878.00 | 8 390.00 | |
I4 DECREASES Grand Total | 4 200.00 | 45 372.00 | 1 258 066.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | 2 158.00 | 1 088 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 41 336.00 | 161 314.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 519.00 | | | 1 090 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 911.00 | | 22 940.00 | 183 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268.00 | | | 10 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 200.00 | | | 4 200.00 |
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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 | 177 212.00 | 15 425.00 | 36 820.00 | 177 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | | 2 158.00 | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 026.00 | 15 425.00 | 34 662.00 | 151 026.00 |
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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 | 68 000.00 | | 58 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 58 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | | 58 000.00 | |
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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 | 100 865.00 | 100 865.00 | | 100 865.00 |
8C Staff and Related Accounts | 80 133.00 | 80 133.00 | | 80 133.00 |
8D Social Security and Other Social Organizations | 89 552.00 | 89 552.00 | | 89 552.00 |
8E Income Taxes | 69 943.00 | 69 943.00 | | 69 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 3 727.00 | | | 3 727.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 100 608.00 | 100 608.00 | | 100 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 405.00 | 30 405.00 | | 30 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 804.00 | | | 981 804.00 |
VS Prepaid expenses | 11 853.00 | | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 019.00 | 997 629.00 | 8 390.00 | 1 006 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 762.00 | 480 762.00 | | 480 762.00 |
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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 | 26.00 | | | 26.00 |
