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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 | 69 754.00 | 56 349.00 | 13 406.00 | 69 754.00 |
AP Buildings | 3 176.00 | 3 176.00 | | 3 176.00 |
AT Other tangible assets | 169 082.00 | 86 931.00 | 82 152.00 | 169 082.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 252 864.00 | 146 455.00 | 106 410.00 | 252 864.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 272.00 | 6 400.00 | 210 872.00 | 217 272.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 291 125.00 | 6 400.00 | 284 725.00 | 291 125.00 |
CO Grand total (0 to V) | 543 989.00 | 152 855.00 | 391 134.00 | 543 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 024.00 | 1 000.00 | | 3 024.00 |
DG Other reserves | 85 810.00 | 77 360.00 | | 85 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | 40 474.00 | | 34 020.00 |
DL TOTAL (I) | 172 854.00 | 168 834.00 | | 172 854.00 |
DU Loans and Debts from Credit Institutions (3) | 32 754.00 | 68 824.00 | | 32 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 239.00 | | 344.00 |
DX Trade payables and related accounts | 29 787.00 | 22 087.00 | | 29 787.00 |
DY Tax and social security liabilities | 143 469.00 | 165 247.00 | | 143 469.00 |
EA Other liabilities | 11 926.00 | 10 172.00 | | 11 926.00 |
EC TOTAL (IV) | 218 280.00 | 266 570.00 | | 218 280.00 |
EE Grand total (I to V) | 391 134.00 | 435 404.00 | | 391 134.00 |
EG Accrued income and payables due within one year | 198 980.00 | 226 588.00 | | 198 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 522.00 | | |
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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 | 802 023.00 | | 802 023.00 | 802 023.00 |
FJ Net sales | 802 023.00 | | 802 023.00 | 802 023.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 778 064.00 | |
FW Other purchases and external expenses | | | 171 925.00 | |
FX Taxes, duties, and similar payments | | | 21 111.00 | |
FY Salaries and Wages | | | 359 448.00 | |
FZ Social Security Contributions | | | 157 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 758 011.00 | |
GG - OPERATING RESULT (I - II) | | | 20 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 7 924.00 | | 289.00 |
A2 TOTAL ASSETS | 48 493.00 | 47 032.00 | | 48 493.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 57 000.00 | 207 200.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 945.00 | 207 200.00 | | 57 945.00 |
HE Exceptional expenses on management operations | 3 336.00 | 450.00 | | 3 336.00 |
HF Exceptional expenses on capital transactions | 35 156.00 | 207 240.00 | | 35 156.00 |
HH Total exceptional expenses (VIII) | 38 493.00 | 207 690.00 | | 38 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 453.00 | -490.00 | | 19 453.00 |
HK Income tax | 4 467.00 | 9 595.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 009.00 | 1 071 049.00 | | 836 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 989.00 | 1 030 575.00 | | 801 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 020.00 | 40 474.00 | | 34 020.00 |
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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 | 277 220.00 | | 62 075.00 | 277 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 852.00 | |
I4 DECREASES Grand Total | | 86 431.00 | 252 864.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 69 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 431.00 | 172 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 754.00 | | | 77 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 614.00 | | 62 075.00 | 188 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852.00 | | | 10 852.00 |
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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 | 155 769.00 | 41 961.00 | 51 275.00 | 155 769.00 |
PE DEPRECIATION Total including other intangible assets | 47 752.00 | 16 597.00 | 8 000.00 | 47 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 017.00 | 25 364.00 | 43 275.00 | 108 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 5 200.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 5 200.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 5 200.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
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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 | 29 787.00 | 29 787.00 | | 29 787.00 |
8C Staff and Related Accounts | 48 885.00 | 48 885.00 | | 48 885.00 |
8D Social Security and Other Social Organizations | 50 670.00 | 50 670.00 | | 50 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
UT Other financial assets | 10 852.00 | | | 10 852.00 |
UX Other trade receivables | 209 232.00 | | | 209 232.00 |
VA Doubtful or disputed receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 32 731.00 | 13 431.00 | 19 300.00 | 32 731.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 548.00 | | | 58 548.00 |
VM Income taxes | 23 330.00 | | | 23 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 495.00 | 250 643.00 | 10 852.00 | 261 495.00 |
VW VAT | 39 613.00 | 39 613.00 | | 39 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 280.00 | 198 980.00 | 19 300.00 | 218 280.00 |
