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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 218 048.00 | 131 489.00 | 86 560.00 | 218 048.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 235 495.00 | 132 609.00 | 102 885.00 | 235 495.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 267 170.00 | 9 194.00 | 257 976.00 | 267 170.00 |
BZ Other receivables | 32 143.00 | | 32 143.00 | 32 143.00 |
CF Cash and cash equivalents | 339 011.00 | | 339 011.00 | 339 011.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 652 751.00 | 9 194.00 | 643 557.00 | 652 751.00 |
CO Grand total (0 to V) | 888 245.00 | 141 803.00 | 746 443.00 | 888 245.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 261 860.00 | 208 509.00 | | 261 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 308.00 | 178 351.00 | | 69 308.00 |
DL TOTAL (I) | 415 318.00 | 471 010.00 | | 415 318.00 |
DU Loans and Debts from Credit Institutions (3) | 63 441.00 | 11 170.00 | | 63 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 880.00 | 72 736.00 | | 94 880.00 |
DX Trade payables and related accounts | 27 473.00 | 20 646.00 | | 27 473.00 |
DY Tax and social security liabilities | 145 330.00 | 152 314.00 | | 145 330.00 |
EB Prepaid income (2) | | 1 474.00 | | |
EC TOTAL (IV) | 331 125.00 | 258 341.00 | | 331 125.00 |
EE Grand total (I to V) | 746 443.00 | 729 350.00 | | 746 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 937.00 | | |
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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 | 1 097 436.00 | | 1 097 436.00 | 1 097 436.00 |
FJ Net sales | 1 097 436.00 | | 1 097 436.00 | 1 097 436.00 |
FM Inventory production | | | -2 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 119 497.00 | |
FW Other purchases and external expenses | | | 205 309.00 | |
FX Taxes, duties, and similar payments | | | 20 201.00 | |
FY Salaries and Wages | | | 456 796.00 | |
FZ Social Security Contributions | | | 205 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 153.00 | |
GG - OPERATING RESULT (I - II) | | | 192 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 416.00 | | | 31 416.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 31 416.00 | 1 000.00 | | 31 416.00 |
HE Exceptional expenses on management operations | 14 750.00 | 84.00 | | 14 750.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HG Exceptional depreciation and provisions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 14 750.00 | 1 471.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 666.00 | -471.00 | | 16 666.00 |
HK Income tax | 139 630.00 | 70 036.00 | | 139 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 690.00 | 1 152 998.00 | | 1 151 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 382.00 | 974 647.00 | | 1 082 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 308.00 | 178 351.00 | | 69 308.00 |
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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 | 191 512.00 | | 74 576.00 | 191 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | 30 593.00 | 235 495.00 | |
IO DECREASES Total including other intangible assets | | 26 054.00 | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 218 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 608.00 | | | 38 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 285.00 | | 71 302.00 | 151 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 3 274.00 | 1 618.00 |
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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 | 126 265.00 | 36 937.00 | 30 593.00 | 126 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 718.00 | 7 457.00 | 26 054.00 | 19 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 547.00 | 29 480.00 | 4 539.00 | 106 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 765.00 | 2 494.00 | 12 065.00 | 18 765.00 |
7B Total provisions for depreciation | 18 765.00 | 2 494.00 | 12 065.00 | 18 765.00 |
7C Grand total | 18 765.00 | 2 494.00 | 12 065.00 | 18 765.00 |
UE of which provisions and reversals: - Operating | | 2 494.00 | 12 065.00 | |
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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 | 27 473.00 | 27 473.00 | | 27 473.00 |
8C Staff and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 47 257.00 | 47 257.00 | | 47 257.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 253 145.00 | 253 145.00 | | 253 145.00 |
VA Doubtful or disputed receivables | 14 025.00 | 14 025.00 | | 14 025.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VC Group and associates | 19 228.00 | 19 228.00 | | 19 228.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 63 209.00 | 17 876.00 | 45 333.00 | 63 209.00 |
VI Group and Associates | 94 880.00 | 94 880.00 | | 94 880.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 8 845.00 | | | 8 845.00 |
VP Miscellaneous | 11 246.00 | 11 246.00 | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 790.00 | 310 740.00 | 3 050.00 | 313 790.00 |
VW VAT | 58 988.00 | 58 988.00 | | 58 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 125.00 | 285 792.00 | 45 333.00 | 331 125.00 |
