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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 798.00 | | 179 798.00 | 179 798.00 |
AT Other tangible assets | 127 328.00 | 109 003.00 | 18 325.00 | 127 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 728.00 | | 10 728.00 | 10 728.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 329 349.00 | 109 003.00 | 220 345.00 | 329 349.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 360 205.00 | 57 405.00 | 302 800.00 | 360 205.00 |
BZ Other receivables | 61 168.00 | | 61 168.00 | 61 168.00 |
CD Marketable securities | 100 489.00 | | 100 489.00 | 100 489.00 |
CF Cash and cash equivalents | 333 906.00 | | 333 906.00 | 333 906.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 874 973.00 | 57 405.00 | 817 568.00 | 874 973.00 |
CO Grand total (0 to V) | 1 204 322.00 | 166 408.00 | 1 037 913.00 | 1 204 322.00 |
CP Shares due in less than one year | 461.00 | | | 461.00 |
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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 | 70 969.00 | 40 094.00 | | 70 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 366.00 | 125 874.00 | | 143 366.00 |
DL TOTAL (I) | 324 334.00 | 275 969.00 | | 324 334.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552.00 | 15 515.00 | | 9 552.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 107 795.00 | 103 872.00 | | 107 795.00 |
DY Tax and social security liabilities | 240 697.00 | 238 886.00 | | 240 697.00 |
EA Other liabilities | 2 370.00 | 1 521.00 | | 2 370.00 |
EB Prepaid income (2) | 352 804.00 | 346 945.00 | | 352 804.00 |
EC TOTAL (IV) | 713 579.00 | 706 740.00 | | 713 579.00 |
EE Grand total (I to V) | 1 037 913.00 | 982 709.00 | | 1 037 913.00 |
EG Accrued income and payables due within one year | 710 044.00 | 697 188.00 | | 710 044.00 |
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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 | 1 806 625.00 | 8 583.00 | 1 815 208.00 | 1 806 625.00 |
FJ Net sales | 1 806 625.00 | 8 583.00 | 1 815 208.00 | 1 806 625.00 |
FO Operating subsidies | | | 9 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 195.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 856 084.00 | |
FW Other purchases and external expenses | | | 976 559.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 478 584.00 | |
FZ Social Security Contributions | | | 165 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 877.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 1 665 811.00 | |
GG - OPERATING RESULT (I - II) | | | 190 273.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 693.00 | 11 245.00 | | 17 693.00 |
HB Exceptional income from capital transactions | 3 875.00 | 15.00 | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | 15.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | 15.00 | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 15.00 | | 3 875.00 |
HK Income tax | 47 154.00 | 38 794.00 | | 47 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 321.00 | 1 772 982.00 | | 1 860 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 955.00 | 1 647 108.00 | | 1 716 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 366.00 | 125 874.00 | | 143 366.00 |
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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 | 323 703.00 | | 9 520.00 | 323 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 875.00 | 22 223.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 329 349.00 | |
IO DECREASES Total including other intangible assets | | | 179 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 798.00 | | | 179 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 161.00 | | 1 167.00 | 126 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744.00 | | 8 354.00 | 17 744.00 |
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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 | 102 090.00 | 6 913.00 | | 102 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 090.00 | 6 913.00 | | 102 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 030.00 | 17 877.00 | 13 502.00 | 53 030.00 |
7B Total provisions for depreciation | 53 030.00 | 17 877.00 | 13 502.00 | 53 030.00 |
7C Grand total | 53 030.00 | 17 877.00 | 13 502.00 | 53 030.00 |
UE of which provisions and reversals: - Operating | | 17 877.00 | 13 502.00 | |
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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 | 107 795.00 | 107 795.00 | | 107 795.00 |
8C Staff and Related Accounts | 116 629.00 | 116 629.00 | | 116 629.00 |
8D Social Security and Other Social Organizations | 46 273.00 | 46 273.00 | | 46 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 352 804.00 | 352 804.00 | | 352 804.00 |
UP Loans | 10 728.00 | 461.00 | 10 267.00 | 10 728.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 276 225.00 | 276 225.00 | | 276 225.00 |
UY Staff and related accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 83 980.00 | 83 980.00 | | 83 980.00 |
VB VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 9 552.00 | 6 017.00 | 3 535.00 | 9 552.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VM Income taxes | 33 611.00 | 33 611.00 | | 33 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 15 287.00 | 15 287.00 | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 868.00 | 437 121.00 | 21 747.00 | 458 868.00 |
VW VAT | 76 597.00 | 76 597.00 | | 76 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 219.00 | 709 684.00 | 3 535.00 | 713 219.00 |
