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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 55 342.00 | 55 342.00 | | 55 342.00 |
BJ TOTAL (I) | 77 460.00 | 57 898.00 | 19 562.00 | 77 460.00 |
BX Customers and related accounts | 129 096.00 | 22 337.00 | 106 758.00 | 129 096.00 |
BZ Other receivables | 27 456.00 | | 27 456.00 | 27 456.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 118 976.00 | | 118 976.00 | 118 976.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 279 045.00 | 22 337.00 | 256 707.00 | 279 045.00 |
CO Grand total (0 to V) | 356 506.00 | 80 235.00 | 276 270.00 | 356 506.00 |
CU Other investments | 19 562.00 | | 19 562.00 | 19 562.00 |
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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 |
DH Retained earnings | 30 989.00 | 17 335.00 | | 30 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 013.00 | 88 653.00 | | 77 013.00 |
DL TOTAL (I) | 124 502.00 | 122 489.00 | | 124 502.00 |
DP Provisions for Risks | 53 987.00 | | | 53 987.00 |
DQ Provisions for Expenses | | 53 987.00 | | |
DR TOTAL (IV) | 53 987.00 | 53 987.00 | | 53 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 3 155.00 | | 1 510.00 |
DW Advances and down payments received on current orders | 15 316.00 | 13 876.00 | | 15 316.00 |
DX Trade payables and related accounts | 17 465.00 | 15 772.00 | | 17 465.00 |
DY Tax and social security liabilities | 57 907.00 | 103 554.00 | | 57 907.00 |
EA Other liabilities | 5 580.00 | 13 145.00 | | 5 580.00 |
EC TOTAL (IV) | 97 780.00 | 149 504.00 | | 97 780.00 |
EE Grand total (I to V) | 276 270.00 | 325 980.00 | | 276 270.00 |
EG Accrued income and payables due within one year | 82 464.00 | 135 627.00 | | 82 464.00 |
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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 | | 800.00 | 800.00 | |
FG Production sold - services | 397 085.00 | 46 556.00 | 443 641.00 | 397 085.00 |
FJ Net sales | 397 085.00 | 47 356.00 | 444 441.00 | 397 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 449.00 | |
FS Purchases of goods (including customs duties) | | | 22 640.00 | |
FW Other purchases and external expenses | | | 74 953.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 155 391.00 | |
FZ Social Security Contributions | | | 68 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 338 559.00 | |
GG - OPERATING RESULT (I - II) | | | 105 890.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | | 4 714.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 4 714.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -2 714.00 | | -392.00 |
HK Income tax | 28 937.00 | 48 525.00 | | 28 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 902.00 | 478 029.00 | | 444 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 888.00 | 389 376.00 | | 367 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 013.00 | 88 653.00 | | 77 013.00 |
HP References: Equipment leasing | 12 273.00 | 8 182.00 | | 12 273.00 |
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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 | 61 950.00 | | 15 510.00 | 61 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 562.00 | |
I4 DECREASES Grand Total | | -2.00 | 77 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 55 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 342.00 | | | 55 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 15 510.00 | 4 052.00 |
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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 | 57 903.00 | | 2.00 | 57 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 348.00 | | 3.00 | 55 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 987.00 | | | 53 987.00 |
6T Receivables | 19 657.00 | 2 680.00 | | 19 657.00 |
7B Total provisions for depreciation | 19 657.00 | 2 680.00 | | 19 657.00 |
7C Grand total | 73 644.00 | 2 680.00 | | 73 644.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | | |
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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
8C Staff and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 25 637.00 | 25 637.00 | | 25 637.00 |
UX Other trade receivables | 96 912.00 | 96 912.00 | | 96 912.00 |
VA Doubtful or disputed receivables | 32 184.00 | | 32 184.00 | 32 184.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VM Income taxes | 19 589.00 | 19 589.00 | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 412.00 | 127 228.00 | 32 184.00 | 159 412.00 |
VW VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 464.00 | 82 464.00 | | 82 464.00 |
