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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 81 163.00 | | 81 163.00 | 81 163.00 |
AT Other tangible assets | 24 590.00 | 6 695.00 | 17 894.00 | 24 590.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 022.00 | 7 463.00 | 100 558.00 | 108 022.00 |
BP Services in progress | 56 332.00 | | 56 332.00 | 56 332.00 |
BX Customers and related accounts | 203 672.00 | 44 142.00 | 159 530.00 | 203 672.00 |
BZ Other receivables | 174 486.00 | | 174 486.00 | 174 486.00 |
CF Cash and cash equivalents | 47 525.00 | | 47 525.00 | 47 525.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 482 285.00 | 44 142.00 | 438 142.00 | 482 285.00 |
CO Grand total (0 to V) | 590 307.00 | 51 605.00 | 538 701.00 | 590 307.00 |
CR Shares due in more than one year | 52 922.00 | | | 52 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 292 912.00 | | | 292 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | | | 8 859.00 |
DL TOTAL (I) | 332 572.00 | | | 332 572.00 |
DW Advances and down payments received on current orders | 82 600.00 | | | 82 600.00 |
DX Trade payables and related accounts | 43 017.00 | | | 43 017.00 |
DY Tax and social security liabilities | 80 511.00 | | | 80 511.00 |
EC TOTAL (IV) | 206 129.00 | | | 206 129.00 |
EE Grand total (I to V) | 538 701.00 | | | 538 701.00 |
EG Accrued income and payables due within one year | 123 529.00 | | | 123 529.00 |
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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 | 388 122.00 | | 388 122.00 | 388 122.00 |
FJ Net sales | 388 122.00 | | 388 122.00 | 388 122.00 |
FM Inventory production | | | -7 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FR Total operating income (I) | | | 387 781.00 | |
FW Other purchases and external expenses | | | 148 599.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 155 741.00 | |
FZ Social Security Contributions | | | 60 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 376 771.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 132.00 | | | 388 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 273.00 | | | 379 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | | | 8 859.00 |
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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 | 109 940.00 | | | 109 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 108 022.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 158.00 | | | 26 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 4 974.00 | 4 057.00 | 1 568.00 | 4 974.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 4 057.00 | 1 568.00 | 4 206.00 |
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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 | 43 018.00 | 43 018.00 | | 43 018.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 203 673.00 | | | 203 673.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VP Miscellaneous | 174 486.00 | | | 174 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 512.00 | 80 512.00 | | 80 512.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 928.00 | 325 505.00 | 54 423.00 | 379 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 529.00 | 123 529.00 | | 123 529.00 |
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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 | 4.00 | | | 4.00 |
