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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 | 418.00 | | 418.00 | 418.00 |
AT Other tangible assets | 30 829.00 | | 30 829.00 | 30 829.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 41 347.00 | | 41 347.00 | 41 347.00 |
BL Raw materials, supplies | 8 429.00 | | 8 429.00 | 8 429.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 185 792.00 | | 185 792.00 | 185 792.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 552.00 | | 155 552.00 | 155 552.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 423 864.00 | | 423 864.00 | 423 864.00 |
CO Grand total (0 to V) | 465 211.00 | | 465 211.00 | 465 211.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 049.00 | 22 049.00 | | 22 049.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 523.00 | | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 084.00 | 4 523.00 | | 27 084.00 |
DL TOTAL (I) | 173 655.00 | 146 572.00 | | 173 655.00 |
DU Loans and Debts from Credit Institutions (3) | 24 641.00 | | | 24 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 65 303.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 9 812.00 | 5 337.00 | | 9 812.00 |
DX Trade payables and related accounts | 135 100.00 | 119 066.00 | | 135 100.00 |
DY Tax and social security liabilities | 75 064.00 | 90 988.00 | | 75 064.00 |
EA Other liabilities | 49.00 | 4 947.00 | | 49.00 |
EB Prepaid income (2) | 43 445.00 | 41 107.00 | | 43 445.00 |
EC TOTAL (IV) | 291 555.00 | 326 748.00 | | 291 555.00 |
EE Grand total (I to V) | 465 211.00 | 473 320.00 | | 465 211.00 |
EG Accrued income and payables due within one year | 281 743.00 | 321 411.00 | | 281 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 801 080.00 | |
FJ Net sales | | | 801 080.00 | |
FM Inventory production | | | -6 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 805.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 813 940.00 | |
FU Purchases of raw materials and other supplies | | | 237 246.00 | |
FV Inventory change (raw materials and supplies) | | | -8 429.00 | |
FW Other purchases and external expenses | | | 294 551.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 161 351.00 | |
FZ Social Security Contributions | | | 73 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 771 089.00 | |
GG - OPERATING RESULT (I - II) | | | 42 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 1 269.00 | | 630.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 4 419.00 | | | 4 419.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | 8 129.00 | | | 8 129.00 |
HH Total exceptional expenses (VIII) | 14 748.00 | | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 323.00 | | | -12 323.00 |
HK Income tax | 3 445.00 | 266.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 366.00 | 446 891.00 | | 816 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 282.00 | 442 369.00 | | 789 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 084.00 | 4 523.00 | | 27 084.00 |
HP References: Equipment leasing | 3 140.00 | 3 171.00 | | 3 140.00 |
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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 | 155 333.00 | | 24 997.00 | 155 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 15 822.00 | 164 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 822.00 | 151 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 094.00 | | 24 397.00 | 143 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 600.00 | 9 500.00 |
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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 | 121 936.00 | 16 627.00 | 15 402.00 | 121 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 615.00 | 16 627.00 | 15 402.00 | 119 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 376.00 | | 15 175.00 | 35 376.00 |
7B Total provisions for depreciation | 35 376.00 | | 15 175.00 | 35 376.00 |
7C Grand total | 35 376.00 | | 15 175.00 | 35 376.00 |
UE of which provisions and reversals: - Operating | | | 15 175.00 | |
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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 | 135 100.00 | 135 100.00 | | 135 100.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 43 445.00 | 43 445.00 | | 43 445.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 182 817.00 | 182 817.00 | | 182 817.00 |
VA Doubtful or disputed receivables | 23 176.00 | | | 23 176.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VC Group and associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 24 641.00 | 24 641.00 | | 24 641.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VJ Loans taken out during the year | 26 194.00 | | | 26 194.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VM Income taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | 13 530.00 | | 13 530.00 |
VS Prepaid expenses | 23 297.00 | 23 297.00 | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 183.00 | 275 083.00 | 2 100.00 | 277 183.00 |
VW VAT | 47 603.00 | 47 603.00 | | 47 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 743.00 | 281 743.00 | | 281 743.00 |
