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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
AH Goodwill | 242 556.00 | | 242 556.00 | 242 556.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 201 163.00 | 176 021.00 | 25 142.00 | 201 163.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 46 172.00 | | 46 172.00 | 46 172.00 |
BJ TOTAL (I) | 1 008 356.00 | 224 139.00 | 784 217.00 | 1 008 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 553.00 | 25 101.00 | 539 452.00 | 564 553.00 |
BZ Other receivables | 50 398.00 | | 50 398.00 | 50 398.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 126 522.00 | | 126 522.00 | 126 522.00 |
CH Prepaid expenses | 32 869.00 | | 32 869.00 | 32 869.00 |
CJ TOTAL (II) | 1 024 342.00 | 25 101.00 | 999 241.00 | 1 024 342.00 |
CO Grand total (0 to V) | 2 032 698.00 | 249 239.00 | 1 783 458.00 | 2 032 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 723 691.00 | 706 836.00 | | 723 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 057.00 | 16 855.00 | | 23 057.00 |
DL TOTAL (I) | 790 748.00 | 767 691.00 | | 790 748.00 |
DQ Provisions for Expenses | 150 000.00 | 199 500.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 199 500.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | 20 097.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 15 300.00 | | 16 300.00 |
DX Trade payables and related accounts | 42 104.00 | 33 699.00 | | 42 104.00 |
DY Tax and social security liabilities | 736 862.00 | 853 097.00 | | 736 862.00 |
EA Other liabilities | 33 297.00 | 29 343.00 | | 33 297.00 |
EC TOTAL (IV) | 842 711.00 | 951 536.00 | | 842 711.00 |
EE Grand total (I to V) | 1 783 458.00 | 1 918 727.00 | | 1 783 458.00 |
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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 | 1 932 635.00 | | 1 932 635.00 | 1 932 635.00 |
FJ Net sales | 1 932 635.00 | | 1 932 635.00 | 1 932 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 296.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 272 013.00 | |
FW Other purchases and external expenses | | | 341 768.00 | |
FX Taxes, duties, and similar payments | | | 22 705.00 | |
FY Salaries and Wages | | | 1 121 309.00 | |
FZ Social Security Contributions | | | 450 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 124 420.00 | |
GF Total Operating Expenses (II) | | | 2 248 097.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 178.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 178.00 | | 3.00 |
HE Exceptional expenses on management operations | 47.00 | 113.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 113.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 65.00 | | -44.00 |
HK Income tax | 596.00 | -1 042.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 016.00 | 2 196 378.00 | | 2 272 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 959.00 | 2 179 524.00 | | 2 248 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 057.00 | 16 855.00 | | 23 057.00 |
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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 | 1 014 792.00 | | 10 051.00 | 1 014 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 59 172.00 | |
I4 DECREASES Grand Total | | 16 488.00 | 1 008 356.00 | |
IO DECREASES Total including other intangible assets | | | 748 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 038.00 | 201 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 020.00 | | | 748 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 652.00 | | 2 549.00 | 211 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 120.00 | | 7 502.00 | 55 120.00 |
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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 | 224 770.00 | 12 406.00 | 13 038.00 | 224 770.00 |
PE DEPRECIATION Total including other intangible assets | 48 117.00 | | | 48 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 652.00 | 12 406.00 | 13 038.00 | 176 652.00 |
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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 | 199 500.00 | 150 000.00 | 199 500.00 | 199 500.00 |
6T Receivables | 112 771.00 | 25 101.00 | 112 771.00 | 112 771.00 |
7B Total provisions for depreciation | 112 771.00 | 25 101.00 | 112 771.00 | 112 771.00 |
7C Grand total | 312 271.00 | 175 101.00 | 312 271.00 | 312 271.00 |
UE of which provisions and reversals: - Operating | | | 175 101.00 | |
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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 | 42 104.00 | 42 104.00 | | 42 104.00 |
8C Staff and Related Accounts | 527 161.00 | 527 161.00 | | 527 161.00 |
8D Social Security and Other Social Organizations | 68 949.00 | 68 949.00 | | 68 949.00 |
8E Income Taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 297.00 | 33 297.00 | | 33 297.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 46 172.00 | | 46 172.00 | 46 172.00 |
UX Other trade receivables | 534 432.00 | 534 432.00 | | 534 432.00 |
VA Doubtful or disputed receivables | 30 121.00 | 30 121.00 | | 30 121.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 13 647.00 | 6 018.00 | 7 629.00 | 13 647.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VK Loans repaid during the year | 5 943.00 | | | 5 943.00 |
VM Income taxes | 43 349.00 | 43 349.00 | | 43 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 32 869.00 | 32 869.00 | | 32 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 991.00 | 647 819.00 | 59 172.00 | 706 991.00 |
VW VAT | 122 682.00 | 122 682.00 | | 122 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 711.00 | 835 082.00 | 7 629.00 | 842 711.00 |
