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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 | 20 446.00 | 20 354.00 | 92.00 | 20 446.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 45 505.00 | 30 747.00 | 14 758.00 | 45 505.00 |
AX Advances and down payments | 4 815.00 | | 4 815.00 | 4 815.00 |
BH Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BJ TOTAL (I) | 791 925.00 | 51 101.00 | 740 824.00 | 791 925.00 |
BP Services in progress | 164 737.00 | | 164 737.00 | 164 737.00 |
BX Customers and related accounts | 3 265 565.00 | 149 767.00 | 3 115 799.00 | 3 265 565.00 |
BZ Other receivables | 424 798.00 | | 424 798.00 | 424 798.00 |
CF Cash and cash equivalents | 1 245 379.00 | | 1 245 379.00 | 1 245 379.00 |
CH Prepaid expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
CJ TOTAL (II) | 5 134 090.00 | 149 767.00 | 4 984 323.00 | 5 134 090.00 |
CO Grand total (0 to V) | 5 926 015.00 | 200 868.00 | 5 725 147.00 | 5 926 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 552 207.00 | | | 1 552 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 978.00 | | | 695 978.00 |
DL TOTAL (I) | 3 073 185.00 | | | 3 073 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 353.00 | | | 618 353.00 |
DW Advances and down payments received on current orders | 29 730.00 | | | 29 730.00 |
DX Trade payables and related accounts | 346 405.00 | | | 346 405.00 |
DY Tax and social security liabilities | 1 012 474.00 | | | 1 012 474.00 |
EB Prepaid income (2) | 636 820.00 | | | 636 820.00 |
EC TOTAL (IV) | 2 651 962.00 | | | 2 651 962.00 |
EE Grand total (I to V) | 5 725 147.00 | | | 5 725 147.00 |
EG Accrued income and payables due within one year | 2 651 962.00 | | | 2 651 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 180.00 | | | 8 180.00 |
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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 | 3 608 774.00 | | 3 608 774.00 | 3 608 774.00 |
FJ Net sales | 3 608 774.00 | | 3 608 774.00 | 3 608 774.00 |
FM Inventory production | | | -18 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 596.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 3 633 655.00 | |
FW Other purchases and external expenses | | | 1 270 976.00 | |
FX Taxes, duties, and similar payments | | | 61 221.00 | |
FY Salaries and Wages | | | 906 627.00 | |
FZ Social Security Contributions | | | 432 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 193 429.00 | |
GF Total Operating Expenses (II) | | | 2 875 938.00 | |
GG - OPERATING RESULT (I - II) | | | 757 717.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | | | 964.00 |
A4 Equity method investments | 192 536.00 | | | 192 536.00 |
HB Exceptional income from capital transactions | 15 644.00 | | | 15 644.00 |
HD Total exceptional income (VII) | 15 644.00 | | | 15 644.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 972.00 | | | 10 972.00 |
HK Income tax | 76 610.00 | | | 76 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 198.00 | | | 3 653 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 220.00 | | | 2 957 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 978.00 | | | 695 978.00 |
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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 | 789 327.00 | | 11 065.00 | 789 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 159.00 | |
I4 DECREASES Grand Total | | 8 467.00 | 791 925.00 | |
IO DECREASES Total including other intangible assets | | | 720 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 467.00 | 50 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 500.00 | | 1 946.00 | 718 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 508.00 | | 8 279.00 | 47 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | 840.00 | 23 319.00 |
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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 | 41 154.00 | 10 893.00 | 947.00 | 41 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 1 854.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 654.00 | 9 039.00 | 947.00 | 22 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 399.00 | | 41 633.00 | 191 399.00 |
7B Total provisions for depreciation | 191 399.00 | | 41 633.00 | 191 399.00 |
7C Grand total | 191 399.00 | | 41 633.00 | 191 399.00 |
UE of which provisions and reversals: - Operating | | | 41 633.00 | |
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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 | 346 405.00 | 346 405.00 | | 346 405.00 |
8C Staff and Related Accounts | 89 712.00 | 89 712.00 | | 89 712.00 |
8D Social Security and Other Social Organizations | 83 432.00 | 83 432.00 | | 83 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
8L Deferred income | 636 820.00 | 636 820.00 | | 636 820.00 |
UT Other financial assets | 21 159.00 | | | 21 159.00 |
UX Other trade receivables | 2 968 680.00 | | | 2 968 680.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 296 885.00 | | | 296 885.00 |
VB VAT | 49 198.00 | | | 49 198.00 |
VC Group and associates | 172 118.00 | | | 172 118.00 |
VH Loans with a maturity of more than one year at origin | 8 180.00 | 8 180.00 | | 8 180.00 |
VI Group and Associates | 618 353.00 | 618 353.00 | | 618 353.00 |
VM Income taxes | 198 066.00 | | | 198 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 164.00 | 273 164.00 | | 273 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | | | 5 075.00 |
VS Prepaid expenses | 33 610.00 | | | 33 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 132.00 | 3 723 973.00 | 21 159.00 | 3 745 132.00 |
VW VAT | 566 167.00 | 566 167.00 | | 566 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 962.00 | 2 651 962.00 | | 2 651 962.00 |
