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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AT Other tangible assets | 342 553.00 | 198 056.00 | 144 498.00 | 342 553.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 372 407.00 | 198 806.00 | 173 601.00 | 372 407.00 |
BP Services in progress | 1 923 828.00 | | 1 923 828.00 | 1 923 828.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 339 824.00 | 101 193.00 | 2 238 630.00 | 2 339 824.00 |
BZ Other receivables | 469 237.00 | | 469 237.00 | 469 237.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CH Prepaid expenses | 63 814.00 | | 63 814.00 | 63 814.00 |
CJ TOTAL (II) | 4 826 210.00 | 101 193.00 | 4 725 016.00 | 4 826 210.00 |
CO Grand total (0 to V) | 5 198 616.00 | 299 999.00 | 4 898 617.00 | 5 198 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 140 555.00 | 123 931.00 | | 140 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 159.00 | 16 624.00 | | 68 159.00 |
DL TOTAL (I) | 483 713.00 | 415 555.00 | | 483 713.00 |
DU Loans and Debts from Credit Institutions (3) | 203 989.00 | 88 634.00 | | 203 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | 954.00 | | 11 389.00 |
DW Advances and down payments received on current orders | 1 269 900.00 | 84 600.00 | | 1 269 900.00 |
DX Trade payables and related accounts | 452 058.00 | 981 264.00 | | 452 058.00 |
DY Tax and social security liabilities | 2 458 949.00 | 2 388 042.00 | | 2 458 949.00 |
EA Other liabilities | 18 620.00 | 171 750.00 | | 18 620.00 |
EC TOTAL (IV) | 4 414 904.00 | 3 715 243.00 | | 4 414 904.00 |
EE Grand total (I to V) | 4 898 617.00 | 4 130 798.00 | | 4 898 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 989.00 | 88 634.00 | | 203 989.00 |
EI Including equity loans | 11 389.00 | | | 11 389.00 |
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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 | | | 4 892 908.00 | |
FJ Net sales | | | 4 892 908.00 | |
FM Inventory production | | | -352 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 561 222.00 | |
FT Inventory change (goods) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 911 526.00 | |
FX Taxes, duties, and similar payments | | | 113 227.00 | |
FY Salaries and Wages | | | 2 558 473.00 | |
FZ Social Security Contributions | | | 709 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 533.00 | |
GE Other Expenses | | | 28 028.00 | |
GF Total Operating Expenses (II) | | | 4 346 600.00 | |
GG - OPERATING RESULT (I - II) | | | 214 622.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 312.00 | 127 775.00 | | 24 312.00 |
HH Total exceptional expenses (VIII) | 120 175.00 | 87 679.00 | | 120 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 862.00 | 40 096.00 | | -95 862.00 |
HK Income tax | 38 171.00 | 24 281.00 | | 38 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 534.00 | 4 728 241.00 | | 4 585 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 376.00 | 4 711 617.00 | | 4 517 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 159.00 | 16 624.00 | | 68 159.00 |
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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 | 298 188.00 | | 74 219.00 | 298 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 372 407.00 | |
IO DECREASES Total including other intangible assets | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 294.00 | | | 25 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 334.00 | | 74 219.00 | 268 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 164 875.00 | 33 931.00 | | 164 875.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 125.00 | 33 931.00 | | 164 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 193.00 | | | 101 193.00 |
7B Total provisions for depreciation | 101 193.00 | | | 101 193.00 |
7C Grand total | 101 193.00 | | | 101 193.00 |
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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 | 452 058.00 | 452 058.00 | | 452 058.00 |
8C Staff and Related Accounts | 116 352.00 | 116 352.00 | | 116 352.00 |
8D Social Security and Other Social Organizations | 1 163 317.00 | 1 163 317.00 | | 1 163 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
UX Other trade receivables | 2 218 796.00 | 2 218 796.00 | | 2 218 796.00 |
VA Doubtful or disputed receivables | 121 027.00 | 121 027.00 | | 121 027.00 |
VB VAT | 304 328.00 | 304 328.00 | | 304 328.00 |
VG Loans with a maturity of up to one year at origin | 203 989.00 | 203 989.00 | | 203 989.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 748.00 | 415 748.00 | | 415 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 851.00 | 162 851.00 | | 162 851.00 |
VS Prepaid expenses | 63 814.00 | 63 814.00 | | 63 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 434.00 | 2 872 874.00 | 4 559.00 | 2 877 434.00 |
VW VAT | 763 531.00 | 763 531.00 | | 763 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 004.00 | 3 145 004.00 | | 3 145 004.00 |
