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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
AH Goodwill | 16 977.00 | | 16 977.00 | 16 977.00 |
AT Other tangible assets | 171 785.00 | 109 499.00 | 62 287.00 | 171 785.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 209 690.00 | 128 332.00 | 81 358.00 | 209 690.00 |
BX Customers and related accounts | 469 980.00 | | 469 980.00 | 469 980.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 561 374.00 | | 561 374.00 | 561 374.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 1 047 230.00 | | 1 047 230.00 | 1 047 230.00 |
CO Grand total (0 to V) | 1 256 919.00 | 128 332.00 | 1 128 588.00 | 1 256 919.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DG Other reserves | 10 607.00 | 8 437.00 | | 10 607.00 |
DH Retained earnings | 18 231.00 | 18 231.00 | | 18 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 409.00 | 52 170.00 | | 85 409.00 |
DL TOTAL (I) | 127 648.00 | 92 239.00 | | 127 648.00 |
DU Loans and Debts from Credit Institutions (3) | 30 247.00 | 22 253.00 | | 30 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 12 541.00 | | 11 680.00 |
DW Advances and down payments received on current orders | 472 112.00 | 256 909.00 | | 472 112.00 |
DX Trade payables and related accounts | 374 368.00 | 135 468.00 | | 374 368.00 |
DY Tax and social security liabilities | 75 209.00 | 41 410.00 | | 75 209.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 37 234.00 | 11 368.00 | | 37 234.00 |
EC TOTAL (IV) | 1 000 940.00 | 479 949.00 | | 1 000 940.00 |
EE Grand total (I to V) | 1 128 588.00 | 572 188.00 | | 1 128 588.00 |
EG Accrued income and payables due within one year | 979 504.00 | 479 949.00 | | 979 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 777.00 | | |
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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 | 868 608.00 | | 868 608.00 | 868 608.00 |
FJ Net sales | 868 608.00 | | 868 608.00 | 868 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 873 315.00 | |
FW Other purchases and external expenses | | | 236 698.00 | |
FX Taxes, duties, and similar payments | | | 44 578.00 | |
FY Salaries and Wages | | | 326 837.00 | |
FZ Social Security Contributions | | | 130 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 750 876.00 | |
GG - OPERATING RESULT (I - II) | | | 122 439.00 | |
GL Other interest and similar income | | | -86.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -86.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 6 822.00 | | 4 600.00 |
A2 TOTAL ASSETS | 36 643.00 | 45 919.00 | | 36 643.00 |
HA Exceptional income from management transactions | 1 864.00 | 672.00 | | 1 864.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 2 808.00 | 672.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 4 602.00 | 6 478.00 | | 4 602.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 6 478.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -5 807.00 | | -2 737.00 |
HK Income tax | 27 335.00 | 14 973.00 | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 037.00 | 810 011.00 | | 876 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 628.00 | 757 841.00 | | 790 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 409.00 | 52 170.00 | | 85 409.00 |
HP References: Equipment leasing | 1 724.00 | 3 115.00 | | 1 724.00 |
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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 | 192 601.00 | | 43 910.00 | 192 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 26 821.00 | 209 690.00 | |
IO DECREASES Total including other intangible assets | | | 35 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 821.00 | 171 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 809.00 | | | 35 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 696.00 | | 43 910.00 | 154 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 141 584.00 | 12 624.00 | 25 877.00 | 141 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 751.00 | 12 624.00 | 25 877.00 | 122 751.00 |
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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 | 374 368.00 | 374 368.00 | | 374 368.00 |
8C Staff and Related Accounts | 35 617.00 | 35 617.00 | | 35 617.00 |
8D Social Security and Other Social Organizations | 35 699.00 | 35 699.00 | | 35 699.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 234.00 | 37 234.00 | | 37 234.00 |
UT Other financial assets | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 469 980.00 | | | 469 980.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 5 226.00 | | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 30 247.00 | 8 811.00 | 21 436.00 | 30 247.00 |
VI Group and Associates | 11 680.00 | 11 680.00 | | 11 680.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 10 627.00 | | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 789.00 | 487 789.00 | | 487 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 828.00 | 507 392.00 | 21 436.00 | 528 828.00 |
