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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 | 1 427.00 | 597.00 | 830.00 | 1 427.00 |
AJ Other Intangible Assets | 25 234.00 | 25 234.00 | | 25 234.00 |
AT Other tangible assets | 69 203.00 | 51 582.00 | 17 621.00 | 69 203.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 111 044.00 | 77 412.00 | 33 632.00 | 111 044.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 382 469.00 | | 382 469.00 | 382 469.00 |
BZ Other receivables | 50 986.00 | | 50 986.00 | 50 986.00 |
CF Cash and cash equivalents | 536 250.00 | | 536 250.00 | 536 250.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 993 694.00 | | 993 694.00 | 993 694.00 |
CO Grand total (0 to V) | 1 104 738.00 | 77 412.00 | 1 027 326.00 | 1 104 738.00 |
CU Other investments | 10 570.00 | | 10 570.00 | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 211 167.00 | | | 211 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 550.00 | | | 108 550.00 |
DL TOTAL (I) | 649 717.00 | | | 649 717.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | | | 43 144.00 |
DX Trade payables and related accounts | 181 237.00 | | | 181 237.00 |
DY Tax and social security liabilities | 140 969.00 | | | 140 969.00 |
EA Other liabilities | 7 677.00 | | | 7 677.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 377 609.00 | | | 377 609.00 |
EE Grand total (I to V) | 1 027 326.00 | | | 1 027 326.00 |
EG Accrued income and payables due within one year | 377 609.00 | | | 377 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 105 429.00 | 194 849.00 | 1 300 278.00 | 1 105 429.00 |
FJ Net sales | 1 105 429.00 | 194 849.00 | 1 300 278.00 | 1 105 429.00 |
FM Inventory production | | | 9 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FR Total operating income (I) | | | 1 318 997.00 | |
FW Other purchases and external expenses | | | 555 631.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 412 007.00 | |
FZ Social Security Contributions | | | 184 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 191 266.00 | |
GG - OPERATING RESULT (I - II) | | | 127 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | | | 9 252.00 |
A2 TOTAL ASSETS | 61 605.00 | | | 61 605.00 |
HA Exceptional income from management transactions | 6 042.00 | | | 6 042.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 15 042.00 | | | 15 042.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | | | 14 604.00 |
HK Income tax | 33 785.00 | | | 33 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 040.00 | | | 1 334 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 490.00 | | | 1 225 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 550.00 | | | 108 550.00 |
HP References: Equipment leasing | 20 995.00 | | | 20 995.00 |
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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 | 94 489.00 | | 16 888.00 | 94 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 333.00 | 111 044.00 | |
IO DECREASES Total including other intangible assets | | | 26 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 69 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 233.00 | | 1 427.00 | 25 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 149.00 | | 15 387.00 | 54 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 106.00 | | 74.00 | 15 106.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8B Suppliers and Related Accounts | 181 237.00 | 181 237.00 | | 181 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 969.00 | 140 969.00 | | 140 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 662.00 | 442 051.00 | 4 610.00 | 446 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 608.00 | 377 608.00 | | 377 608.00 |
