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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AT Other tangible assets | 104 804.00 | 91 278.00 | 13 527.00 | 104 804.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 137 411.00 | 112 298.00 | 25 113.00 | 137 411.00 |
BP Services in progress | 165 600.00 | | 165 600.00 | 165 600.00 |
BX Customers and related accounts | 771 857.00 | | 771 857.00 | 771 857.00 |
BZ Other receivables | 61 254.00 | | 61 254.00 | 61 254.00 |
CF Cash and cash equivalents | 284 859.00 | | 284 859.00 | 284 859.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 288 574.00 | | 1 288 574.00 | 1 288 574.00 |
CO Grand total (0 to V) | 1 425 985.00 | 112 298.00 | 1 313 687.00 | 1 425 985.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 968.00 | 396 010.00 | | 122 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 374.00 | 26 958.00 | | 58 374.00 |
DL TOTAL (I) | 291 341.00 | 532 968.00 | | 291 341.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 686.00 | | 857.00 |
DW Advances and down payments received on current orders | 60 600.00 | 180 000.00 | | 60 600.00 |
DX Trade payables and related accounts | 699 467.00 | 238 567.00 | | 699 467.00 |
DY Tax and social security liabilities | 261 420.00 | 109 918.00 | | 261 420.00 |
EC TOTAL (IV) | 1 022 345.00 | 529 171.00 | | 1 022 345.00 |
EE Grand total (I to V) | 1 313 687.00 | 1 062 139.00 | | 1 313 687.00 |
EG Accrued income and payables due within one year | 1 022 345.00 | 529 171.00 | | 1 022 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 686.00 | | 857.00 |
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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 | 3 405 714.00 | | 3 405 714.00 | 3 405 714.00 |
FJ Net sales | 3 405 714.00 | | 3 405 714.00 | 3 405 714.00 |
FM Inventory production | | | -75 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 499.00 | |
FR Total operating income (I) | | | 3 343 713.00 | |
FW Other purchases and external expenses | | | 2 786 173.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 345 598.00 | |
FZ Social Security Contributions | | | 127 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 3 279 965.00 | |
GG - OPERATING RESULT (I - II) | | | 63 748.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 499.00 | 12 190.00 | | 13 499.00 |
HA Exceptional income from management transactions | 3 855.00 | 4 436.00 | | 3 855.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 855.00 | 6 103.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 651.00 | 1 789.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 789.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | 4 313.00 | | 3 205.00 |
HK Income tax | 8 903.00 | 1 572.00 | | 8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 892.00 | 2 591 404.00 | | 3 347 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 519.00 | 2 564 447.00 | | 3 289 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 374.00 | 26 958.00 | | 58 374.00 |
HP References: Equipment leasing | 8 410.00 | 8 444.00 | | 8 410.00 |
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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 | 122 067.00 | 11 253.00 | | 122 067.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 046.00 | 11 253.00 | | 101 046.00 |
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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 | 699 467.00 | 699 467.00 | | 699 467.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 420.00 | 261 420.00 | | 261 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 725.00 | 838 725.00 | | 838 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 745.00 | 961 745.00 | | 961 745.00 |
