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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 | 56 010.00 | 27 870.00 | 28 140.00 | 56 010.00 |
AT Other tangible assets | 100 257.00 | 81 938.00 | 18 318.00 | 100 257.00 |
BH Other financial assets | 19 717.00 | | 19 717.00 | 19 717.00 |
BJ TOTAL (I) | 197 360.00 | 109 808.00 | 87 551.00 | 197 360.00 |
BX Customers and related accounts | 440 233.00 | 15 900.00 | 424 333.00 | 440 233.00 |
BZ Other receivables | 1 077 033.00 | | 1 077 033.00 | 1 077 033.00 |
CF Cash and cash equivalents | 416 431.00 | | 416 431.00 | 416 431.00 |
CH Prepaid expenses | 55 710.00 | | 55 710.00 | 55 710.00 |
CJ TOTAL (II) | 1 989 409.00 | 15 900.00 | 1 973 509.00 | 1 989 409.00 |
CO Grand total (0 to V) | 2 186 769.00 | 125 708.00 | 2 061 060.00 | 2 186 769.00 |
CR Shares due in more than one year | 19 062.00 | | | 19 062.00 |
CU Other investments | 21 375.00 | | 21 375.00 | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 773.00 | | | 548 773.00 |
DB Share, merger, contribution premiums, etc. | 86 780.00 | | | 86 780.00 |
DD Legal reserve (1) | 33 456.00 | | | 33 456.00 |
DG Other reserves | 123 714.00 | | | 123 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 215.00 | | | 261 215.00 |
DL TOTAL (I) | 1 053 939.00 | | | 1 053 939.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DW Advances and down payments received on current orders | 22 742.00 | | | 22 742.00 |
DX Trade payables and related accounts | 496 294.00 | | | 496 294.00 |
DY Tax and social security liabilities | 214 722.00 | | | 214 722.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EB Prepaid income (2) | 270 869.00 | | | 270 869.00 |
EC TOTAL (IV) | 1 007 120.00 | | | 1 007 120.00 |
EE Grand total (I to V) | 2 061 060.00 | | | 2 061 060.00 |
EG Accrued income and payables due within one year | 984 378.00 | | | 984 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 1 885 270.00 | 21 000.00 | 1 906 270.00 | 1 885 270.00 |
FJ Net sales | 1 885 270.00 | 21 000.00 | 1 906 270.00 | 1 885 270.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 906 542.00 | |
FW Other purchases and external expenses | | | 1 167 653.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 233 939.00 | |
FZ Social Security Contributions | | | 98 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 537 409.00 | |
GG - OPERATING RESULT (I - II) | | | 369 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GO Net income from sales of marketable securities | | | 3 562.00 | |
GP Total financial income (V) | | | 9 547.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 114 595.00 | | | 114 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 090.00 | | | 1 916 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 874.00 | | | 1 654 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 215.00 | | | 261 215.00 |
HP References: Equipment leasing | 588.00 | | | 588.00 |
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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 | 171 066.00 | | 26 832.00 | 171 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 092.00 | |
I4 DECREASES Grand Total | | 539.00 | 197 360.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 56 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 908.00 | | 26 641.00 | 29 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 257.00 | | | 100 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 900.00 | | 191.00 | 40 900.00 |
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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 | 97 442.00 | 12 904.00 | 539.00 | 97 442.00 |
PE DEPRECIATION Total including other intangible assets | 26 010.00 | 2 399.00 | 539.00 | 26 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 432.00 | 10 505.00 | | 71 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 150.00 | 1 750.00 | | 14 150.00 |
7B Total provisions for depreciation | 14 150.00 | 1 750.00 | | 14 150.00 |
7C Grand total | 14 150.00 | 1 750.00 | | 14 150.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 496 294.00 | 496 294.00 | | 496 294.00 |
8C Staff and Related Accounts | 28 623.00 | 28 623.00 | | 28 623.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
8E Income Taxes | 60 248.00 | 60 248.00 | | 60 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
8L Deferred income | 270 869.00 | 270 869.00 | | 270 869.00 |
UT Other financial assets | 19 717.00 | | | 19 717.00 |
UX Other trade receivables | 421 171.00 | | | 421 171.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 19 062.00 | | | 19 062.00 |
VB VAT | 72 815.00 | | | 72 815.00 |
VC Group and associates | 923 360.00 | | | 923 360.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 635.00 | | | 80 635.00 |
VS Prepaid expenses | 55 710.00 | | | 55 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 694.00 | 1 553 915.00 | 38 779.00 | 1 592 694.00 |
VW VAT | 70 957.00 | 70 957.00 | | 70 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 378.00 | 984 378.00 | | 984 378.00 |
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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 | 7.00 | | | 7.00 |
