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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 169.00 | 14 750.00 | 5 419.00 | 20 169.00 |
AT Other tangible assets | 51 885.00 | 33 603.00 | 18 281.00 | 51 885.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 90 530.00 | 57 908.00 | 32 623.00 | 90 530.00 |
BP Services in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 201 472.00 | | 201 472.00 | 201 472.00 |
BZ Other receivables | 28 422.00 | | 28 422.00 | 28 422.00 |
CD Marketable securities | 49 058.00 | | 49 058.00 | 49 058.00 |
CF Cash and cash equivalents | 46 536.00 | | 46 536.00 | 46 536.00 |
CH Prepaid expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 355 402.00 | | 355 402.00 | 355 402.00 |
CO Grand total (0 to V) | 445 932.00 | 57 908.00 | 388 024.00 | 445 932.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 111 225.00 | 111 224.00 | | 111 225.00 |
DH Retained earnings | -12 383.00 | | | -12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | 60 762.00 | | 43 019.00 |
DK Regulated provisions | 7 836.00 | 7 836.00 | | 7 836.00 |
DL TOTAL (I) | 259 697.00 | 289 823.00 | | 259 697.00 |
DP Provisions for Risks | 13 003.00 | | | 13 003.00 |
DR TOTAL (IV) | 13 003.00 | | | 13 003.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 4 003.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | 7 605.00 | | 7 605.00 |
DX Trade payables and related accounts | 5 866.00 | 9 113.00 | | 5 866.00 |
DY Tax and social security liabilities | 101 640.00 | 133 151.00 | | 101 640.00 |
EC TOTAL (IV) | 115 324.00 | 153 872.00 | | 115 324.00 |
EE Grand total (I to V) | 388 024.00 | 443 694.00 | | 388 024.00 |
EG Accrued income and payables due within one year | 115 324.00 | 153 872.00 | | 115 324.00 |
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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 | 562 261.00 | | 562 261.00 | 562 261.00 |
FJ Net sales | 562 261.00 | | 562 261.00 | 562 261.00 |
FM Inventory production | | | -11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 556 251.00 | |
FW Other purchases and external expenses | | | 121 844.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 239 599.00 | |
FZ Social Security Contributions | | | 130 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 820.00 | |
GG - OPERATING RESULT (I - II) | | | 52 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1 220.00 | 1 926.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 5 943.00 | | |
HH Total exceptional expenses (VIII) | 1 220.00 | 7 869.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | 6 131.00 | | -1 220.00 |
HK Income tax | 7 336.00 | 19 518.00 | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 251.00 | 607 319.00 | | 556 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 231.00 | 546 556.00 | | 513 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 019.00 | 60 762.00 | | 43 019.00 |
HP References: Equipment leasing | 7 446.00 | 1 369.00 | | 7 446.00 |
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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 | 90 530.00 | | | 90 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 90 530.00 | |
IO DECREASES Total including other intangible assets | | | 17 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 177.00 | | | 17 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 053.00 | | | 72 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 51 292.00 | 6 616.00 | | 51 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | | | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737.00 | 6 616.00 | | 41 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 836.00 | | | 7 836.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 003.00 | | |
7C Grand total | 7 836.00 | 13 003.00 | | 7 836.00 |
UE of which provisions and reversals: - Operating | | 620.00 | | |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 41 624.00 | 41 624.00 | | 41 624.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 201 472.00 | 201 472.00 | | 201 472.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 7 605.00 | 7 605.00 | | 7 605.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VM Income taxes | 19 846.00 | 19 846.00 | | 19 846.00 |
VP Miscellaneous | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 21 528.00 | 21 528.00 | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 722.00 | 252 722.00 | | 252 722.00 |
VW VAT | 41 581.00 | 41 581.00 | | 41 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 324.00 | 115 324.00 | | 115 324.00 |
