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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 2 194.00 | 492.00 | 1 702.00 | 2 194.00 |
AT Other tangible assets | 3 549.00 | 1 191.00 | 2 358.00 | 3 549.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 24 219.00 | 4 943.00 | 19 276.00 | 24 219.00 |
BX Customers and related accounts | 4 379 714.00 | | 4 379 714.00 | 4 379 714.00 |
BZ Other receivables | 571 931.00 | | 571 931.00 | 571 931.00 |
CF Cash and cash equivalents | 1 489 416.00 | | 1 489 416.00 | 1 489 416.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 6 448 667.00 | | 6 448 667.00 | 6 448 667.00 |
CO Grand total (0 to V) | 6 472 886.00 | 4 943.00 | 6 467 943.00 | 6 472 886.00 |
CP Shares due in less than one year | 6 563.00 | | | 6 563.00 |
CU Other investments | 8 654.00 | | 8 654.00 | 8 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 230 308.00 | | | 230 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 288.00 | 238 308.00 | | 279 288.00 |
DL TOTAL (I) | 597 596.00 | 318 308.00 | | 597 596.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 443.00 | 211 485.00 | | 272 443.00 |
DW Advances and down payments received on current orders | | 882 812.00 | | |
DX Trade payables and related accounts | 634 389.00 | 200 490.00 | | 634 389.00 |
DY Tax and social security liabilities | 2 382 864.00 | 1 533 428.00 | | 2 382 864.00 |
EA Other liabilities | 2 580 299.00 | | | 2 580 299.00 |
EC TOTAL (IV) | 5 870 347.00 | 2 828 215.00 | | 5 870 347.00 |
EE Grand total (I to V) | 6 467 943.00 | 3 146 523.00 | | 6 467 943.00 |
EI Including equity loans | 272 443.00 | | | 272 443.00 |
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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 | 11 472 065.00 | | 11 472 065.00 | 11 472 065.00 |
FJ Net sales | 11 472 065.00 | | 11 472 065.00 | 11 472 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 089.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 11 623 685.00 | |
FW Other purchases and external expenses | | | 3 122 892.00 | |
FX Taxes, duties, and similar payments | | | 274 024.00 | |
FY Salaries and Wages | | | 5 912 278.00 | |
FZ Social Security Contributions | | | 2 014 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 324 549.00 | |
GG - OPERATING RESULT (I - II) | | | 299 135.00 | |
GR Interest and similar expenses | | | 19 848.00 | |
GU Total financial expenses (VI) | | | 19 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 623 685.00 | 6 516 840.00 | | 11 623 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344 397.00 | 6 278 532.00 | | 11 344 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 288.00 | 238 308.00 | | 279 288.00 |
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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 | 14 429.00 | | 9 791.00 | 14 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 217.00 | |
I4 DECREASES Grand Total | | | 24 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776.00 | | 966.00 | 4 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | 8 825.00 | 6 392.00 |
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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 | 4 140.00 | 803.00 | | 4 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 803.00 | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 634 389.00 | 634 389.00 | | 634 389.00 |
8C Staff and Related Accounts | 573 490.00 | 573 490.00 | | 573 490.00 |
8D Social Security and Other Social Organizations | 811 927.00 | 811 927.00 | | 811 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580 299.00 | 2 580 299.00 | | 2 580 299.00 |
UT Other financial assets | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 4 379 714.00 | | | 4 379 714.00 |
UY Staff and related accounts | 7 351.00 | | | 7 351.00 |
VB VAT | 76 035.00 | | | 76 035.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 271 884.00 | 271 884.00 | | 271 884.00 |
VM Income taxes | 346 202.00 | | | 346 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 154.00 | 87 154.00 | | 87 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 157.00 | | | 120 157.00 |
VS Prepaid expenses | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 814.00 | 4 965 814.00 | | 4 965 814.00 |
VW VAT | 910 293.00 | 910 293.00 | | 910 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 347.00 | 5 870 347.00 | | 5 870 347.00 |
