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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 | 59 100.00 | 29 100.00 | 30 000.00 | 59 100.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AT Other tangible assets | 18 294.00 | 18 172.00 | 122.00 | 18 294.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 454 394.00 | 47 272.00 | 407 122.00 | 454 394.00 |
BV Advances and down payments on orders | 19 983.00 | | 19 983.00 | 19 983.00 |
BX Customers and related accounts | 1 271 804.00 | 22 966.00 | 1 248 838.00 | 1 271 804.00 |
BZ Other receivables | 2 243 258.00 | | 2 243 258.00 | 2 243 258.00 |
CF Cash and cash equivalents | 782 549.00 | | 782 549.00 | 782 549.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 4 317 753.00 | 22 966.00 | 4 294 787.00 | 4 317 753.00 |
CO Grand total (0 to V) | 4 772 147.00 | 70 238.00 | 4 701 909.00 | 4 772 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 991.00 | 3 978.00 | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 379.00 | 1 127 913.00 | | 1 011 379.00 |
DL TOTAL (I) | 1 031 870.00 | 1 148 391.00 | | 1 031 870.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 254 463.00 | 106 838.00 | | 254 463.00 |
DX Trade payables and related accounts | 658 290.00 | 91 802.00 | | 658 290.00 |
DY Tax and social security liabilities | 827 128.00 | 439 778.00 | | 827 128.00 |
EB Prepaid income (2) | 1 929 779.00 | 1 294 303.00 | | 1 929 779.00 |
EC TOTAL (IV) | 3 670 039.00 | 1 932 955.00 | | 3 670 039.00 |
EE Grand total (I to V) | 4 701 909.00 | 3 081 347.00 | | 4 701 909.00 |
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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 | 4 766 618.00 | 18 416.00 | 4 785 033.00 | 4 766 618.00 |
FJ Net sales | 4 766 618.00 | 18 416.00 | 4 785 033.00 | 4 766 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 795 379.00 | |
FW Other purchases and external expenses | | | 1 309 088.00 | |
FX Taxes, duties, and similar payments | | | 64 412.00 | |
FY Salaries and Wages | | | 1 529 699.00 | |
FZ Social Security Contributions | | | 648 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 966.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 3 516 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 685.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HB Exceptional income from capital transactions | | 25 728.00 | | |
HD Total exceptional income (VII) | 4 920.00 | 25 728.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | 62.00 | 23 222.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 23 222.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858.00 | 2 505.00 | | 4 858.00 |
HK Income tax | 212 164.00 | 458 300.00 | | 212 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 299.00 | 3 777 055.00 | | 4 800 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 920.00 | 2 649 142.00 | | 3 788 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 379.00 | 1 127 913.00 | | 1 011 379.00 |
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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 | 561 476.00 | | | 561 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 107 082.00 | 454 394.00 | |
IO DECREASES Total including other intangible assets | | | 424 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 082.00 | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 100.00 | | | 424 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 376.00 | | | 125 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 153 513.00 | 779.00 | 107 020.00 | 153 513.00 |
PE DEPRECIATION Total including other intangible assets | 29 100.00 | | | 29 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 413.00 | 779.00 | 107 020.00 | 124 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 326.00 | 22 966.00 | 10 326.00 | 10 326.00 |
7B Total provisions for depreciation | 10 326.00 | 22 966.00 | 10 326.00 | 10 326.00 |
7C Grand total | 10 326.00 | 22 966.00 | 10 326.00 | 10 326.00 |
UE of which provisions and reversals: - Operating | | 22 966.00 | 10 326.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 658 290.00 | 658 290.00 | | 658 290.00 |
8C Staff and Related Accounts | 282 737.00 | 282 737.00 | | 282 737.00 |
8D Social Security and Other Social Organizations | 227 206.00 | 227 206.00 | | 227 206.00 |
8L Deferred income | 1 929 779.00 | 1 504 129.00 | 425 650.00 | 1 929 779.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 271 804.00 | 1 271 804.00 | | 1 271 804.00 |
UY Staff and related accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 148 272.00 | 148 272.00 | | 148 272.00 |
VC Group and associates | 1 828 726.00 | 1 828 726.00 | | 1 828 726.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 257 974.00 | 257 974.00 | | 257 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 220.00 | 3 515 220.00 | 12 000.00 | 3 527 220.00 |
VW VAT | 307 935.00 | 307 935.00 | | 307 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 576.00 | 2 989 926.00 | 425 650.00 | 3 415 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
