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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 | 7 980.00 | 7 883.00 | 97.00 | 7 980.00 |
AH Goodwill | 78 507.00 | | 78 507.00 | 78 507.00 |
AT Other tangible assets | 142 274.00 | 76 298.00 | 65 976.00 | 142 274.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 444 611.00 | 156 729.00 | 287 882.00 | 444 611.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 2 818 032.00 | 6 806.00 | 2 811 226.00 | 2 818 032.00 |
BZ Other receivables | 613 467.00 | | 613 467.00 | 613 467.00 |
CF Cash and cash equivalents | 818 393.00 | | 818 393.00 | 818 393.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 4 272 307.00 | 6 806.00 | 4 265 500.00 | 4 272 307.00 |
CO Grand total (0 to V) | 4 716 918.00 | 163 535.00 | 4 553 382.00 | 4 716 918.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 200 000.00 | 72 548.00 | 127 452.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 320.00 | 70 000.00 | | 233 320.00 |
DB Share, merger, contribution premiums, etc. | 259 095.00 | | | 259 095.00 |
DD Legal reserve (1) | 11 666.00 | 4 672.00 | | 11 666.00 |
DG Other reserves | 74 389.00 | 74 389.00 | | 74 389.00 |
DH Retained earnings | -317 455.00 | -423 749.00 | | -317 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 801.00 | 383 894.00 | | 546 801.00 |
DL TOTAL (I) | 807 816.00 | 109 207.00 | | 807 816.00 |
DP Provisions for Risks | 65 000.00 | 20 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 20 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | 404 766.00 | | 5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | 51 192.00 | | 26 179.00 |
DW Advances and down payments received on current orders | 28 994.00 | | | 28 994.00 |
DX Trade payables and related accounts | 747 783.00 | 278 046.00 | | 747 783.00 |
DY Tax and social security liabilities | 1 409 103.00 | 1 069 734.00 | | 1 409 103.00 |
EA Other liabilities | 1 462 684.00 | 639 753.00 | | 1 462 684.00 |
EC TOTAL (IV) | 3 680 566.00 | 2 443 491.00 | | 3 680 566.00 |
EE Grand total (I to V) | 4 553 382.00 | 2 572 698.00 | | 4 553 382.00 |
EG Accrued income and payables due within one year | 3 680 566.00 | 2 396 765.00 | | 3 680 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 514.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 223.00 | | 3 223.00 | 3 223.00 |
FG Production sold - services | 8 381 686.00 | | 8 381 686.00 | 8 381 686.00 |
FJ Net sales | 8 384 910.00 | | 8 384 910.00 | 8 384 910.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 599.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 8 405 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 2 270 056.00 | |
FX Taxes, duties, and similar payments | | | 172 320.00 | |
FY Salaries and Wages | | | 3 734 926.00 | |
FZ Social Security Contributions | | | 1 539 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 806.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 7 789 108.00 | |
GG - OPERATING RESULT (I - II) | | | 616 553.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 599.00 | 6 940.00 | | 20 599.00 |
A2 TOTAL ASSETS | | 2 673.00 | | |
HA Exceptional income from management transactions | 15 799.00 | | | 15 799.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 14 800.00 | | 20 000.00 |
HD Total exceptional income (VII) | 35 799.00 | 14 800.00 | | 35 799.00 |
HE Exceptional expenses on management operations | 8 733.00 | 212 660.00 | | 8 733.00 |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 20 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 79 840.00 | 232 660.00 | | 79 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 041.00 | -217 860.00 | | -44 041.00 |
HJ Employee participation in company results | 35 064.00 | | | 35 064.00 |
HK Income tax | -24 569.00 | -58 510.00 | | -24 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 730.00 | 4 682 952.00 | | 8 441 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 929.00 | 4 299 058.00 | | 7 894 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 801.00 | 383 894.00 | | 546 801.00 |
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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 | 307 302.00 | 61 186.00 | 83 430.00 | 307 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 850.00 | |
I4 DECREASES Grand Total | | 7 307.00 | 444 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | 6 107.00 | 86 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 408.00 | 61 186.00 | | 31 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 044.00 | | 77 230.00 | 65 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 6 200.00 | 10 850.00 |
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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 | 80 651.00 | 76 078.00 | | 80 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 548.00 | 40 000.00 | | 32 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 1 300.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 520.00 | 34 778.00 | | 41 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 500.00 | | | 58 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 65 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 6 806.00 | | |
7B Total provisions for depreciation | | 6 806.00 | | |
7C Grand total | 20 000.00 | 71 806.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 6 806.00 | | |
UJ - Exceptional | | 65 000.00 | 20 000.00 | |
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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 | 747 783.00 | 747 783.00 | | 747 783.00 |
8C Staff and Related Accounts | 357 726.00 | 357 726.00 | | 357 726.00 |
8D Social Security and Other Social Organizations | 361 819.00 | 361 819.00 | | 361 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 684.00 | 1 462 684.00 | | 1 462 684.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 2 811 226.00 | | | 2 811 226.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VA Doubtful or disputed receivables | 6 806.00 | | | 6 806.00 |
VB VAT | 136 197.00 | | | 136 197.00 |
VG Loans with a maturity of up to one year at origin | 5 823.00 | 5 823.00 | | 5 823.00 |
VI Group and Associates | 26 179.00 | 26 179.00 | | 26 179.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VM Income taxes | 360 620.00 | | | 360 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 779.00 | 131 779.00 | | 131 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 554.00 | | | 112 554.00 |
VS Prepaid expenses | 17 259.00 | | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 608.00 | 3 448 758.00 | 5 850.00 | 3 454 608.00 |
VW VAT | 557 779.00 | 557 779.00 | | 557 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 572.00 | 3 651 572.00 | | 3 651 572.00 |
