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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 | 30 532.00 | 30 234.00 | 298.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 26 095.00 | | 26 095.00 |
AT Other tangible assets | 79 846.00 | 62 963.00 | 16 882.00 | 79 846.00 |
BH Other financial assets | 57 933.00 | | 57 933.00 | 57 933.00 |
BJ TOTAL (I) | 194 407.00 | 119 293.00 | 75 114.00 | 194 407.00 |
BP Services in progress | 432 480.00 | | 432 480.00 | 432 480.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 529 188.00 | | 529 188.00 | 529 188.00 |
BZ Other receivables | 30 082.00 | | 30 082.00 | 30 082.00 |
CF Cash and cash equivalents | 79 407.00 | | 79 407.00 | 79 407.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 1 083 412.00 | | 1 083 412.00 | 1 083 412.00 |
CO Grand total (0 to V) | 1 277 820.00 | 119 293.00 | 1 158 526.00 | 1 277 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 300.00 | | 24 200.00 |
DD Legal reserve (1) | 26 898.00 | 26 898.00 | | 26 898.00 |
DH Retained earnings | 453 488.00 | 409 298.00 | | 453 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 738.00 | 44 189.00 | | 155 738.00 |
DL TOTAL (I) | 660 324.00 | 504 686.00 | | 660 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 708.00 | 8 395.00 | | 8 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 14 228.00 | 23 591.00 | | 14 228.00 |
DY Tax and social security liabilities | 386 767.00 | 278 882.00 | | 386 767.00 |
EA Other liabilities | 16 202.00 | 6 250.00 | | 16 202.00 |
EB Prepaid income (2) | 72 196.00 | 27 547.00 | | 72 196.00 |
EC TOTAL (IV) | 498 202.00 | 344 667.00 | | 498 202.00 |
EE Grand total (I to V) | 1 158 526.00 | 849 354.00 | | 1 158 526.00 |
EG Accrued income and payables due within one year | 494 315.00 | 339 639.00 | | 494 315.00 |
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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 | 1 834 313.00 | | 1 834 313.00 | 1 834 313.00 |
FJ Net sales | 1 834 313.00 | | 1 834 313.00 | 1 834 313.00 |
FM Inventory production | | | 49 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | 7 283.00 | |
FR Total operating income (I) | | | 1 911 608.00 | |
FW Other purchases and external expenses | | | 380 078.00 | |
FX Taxes, duties, and similar payments | | | 21 240.00 | |
FY Salaries and Wages | | | 960 419.00 | |
FZ Social Security Contributions | | | 380 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 1 758 326.00 | |
GG - OPERATING RESULT (I - II) | | | 153 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500 100.00 | | | 2 500 100.00 |
HB Exceptional income from capital transactions | 41.00 | 5 185.00 | | 41.00 |
HD Total exceptional income (VII) | 2 541.00 | 5 185.00 | | 2 541.00 |
HE Exceptional expenses on management operations | | 6 250.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | 5 185.00 | | 48.00 |
HH Total exceptional expenses (VIII) | | 11 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | -6 250.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 149.00 | 1 534 046.00 | | 1 914 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 411.00 | 1 489 857.00 | | 1 758 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 738.00 | 44 189.00 | | 155 738.00 |
HP References: Equipment leasing | 6 582.00 | 6 312.00 | | 6 582.00 |
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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 | 190 006.00 | | 5 264.00 | 190 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 934.00 | |
I4 DECREASES Grand Total | | 862.00 | 194 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 105 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 533.00 | | | 30 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 817.00 | | 4 987.00 | 101 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 657.00 | | 277.00 | 57 657.00 |
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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 | 106 728.00 | 13 428.00 | 862.00 | 106 728.00 |
PE DEPRECIATION Total including other intangible assets | 27 295.00 | 2 940.00 | | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 433.00 | 10 488.00 | 862.00 | 79 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
7B Total provisions for depreciation | 20 800.00 | | 20 800.00 | 20 800.00 |
7C Grand total | 20 800.00 | | 20 800.00 | 20 800.00 |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 121 927.00 | 121 927.00 | | 121 927.00 |
8D Social Security and Other Social Organizations | 132 381.00 | 132 381.00 | | 132 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
8L Deferred income | 72 196.00 | 72 196.00 | | 72 196.00 |
UT Other financial assets | 57 934.00 | | | 57 934.00 |
UX Other trade receivables | 529 188.00 | | | 529 188.00 |
UY Staff and related accounts | 4 651.00 | | | 4 651.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 6 751.00 | 3 258.00 | 3 493.00 | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 1 957.00 | 1 563.00 | 394.00 | 1 957.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 4 152.00 | | | 4 152.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VM Income taxes | 19 322.00 | | | 19 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 024.00 | 18 024.00 | | 18 024.00 |
VS Prepaid expenses | 11 218.00 | | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 422.00 | 570 488.00 | 57 934.00 | 628 422.00 |
VW VAT | 114 435.00 | 114 435.00 | | 114 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 202.00 | 494 315.00 | 3 887.00 | 498 202.00 |
