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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AT Other tangible assets | 96 689.00 | 54 183.00 | 42 506.00 | 96 689.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 505 275.00 | 64 840.00 | 440 435.00 | 505 275.00 |
BX Customers and related accounts | 331 653.00 | 18 963.00 | 312 690.00 | 331 653.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 184 634.00 | | 184 634.00 | 184 634.00 |
CH Prepaid expenses | 32 795.00 | | 32 795.00 | 32 795.00 |
CJ TOTAL (II) | 550 664.00 | 18 963.00 | 531 701.00 | 550 664.00 |
CO Grand total (0 to V) | 1 055 939.00 | 83 803.00 | 972 136.00 | 1 055 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 255 700.00 | 160 300.00 | | 255 700.00 |
DH Retained earnings | 63.00 | 40.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 315.00 | 95 422.00 | | 139 315.00 |
DL TOTAL (I) | 483 078.00 | 343 763.00 | | 483 078.00 |
DU Loans and Debts from Credit Institutions (3) | 54 536.00 | 121 807.00 | | 54 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 409.00 | | 29.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 116 347.00 | 131 156.00 | | 116 347.00 |
DY Tax and social security liabilities | 201 540.00 | 195 709.00 | | 201 540.00 |
EA Other liabilities | 4 350.00 | 29 676.00 | | 4 350.00 |
EB Prepaid income (2) | 112 257.00 | 111 809.00 | | 112 257.00 |
EC TOTAL (IV) | 489 059.00 | 590 566.00 | | 489 059.00 |
EE Grand total (I to V) | 972 136.00 | 934 329.00 | | 972 136.00 |
EG Accrued income and payables due within one year | 461 328.00 | 535 253.00 | | 461 328.00 |
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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 | 2 169 700.00 | | 2 169 700.00 | 2 169 700.00 |
FJ Net sales | 2 169 700.00 | | 2 169 700.00 | 2 169 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 193 784.00 | |
FW Other purchases and external expenses | | | 1 098 649.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 618 739.00 | |
FZ Social Security Contributions | | | 236 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 998 692.00 | |
GG - OPERATING RESULT (I - II) | | | 195 092.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 866.00 | 58 473.00 | | 22 866.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HE Exceptional expenses on management operations | | 1 718.00 | | |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | | 6 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 684.00 | | |
HK Income tax | 53 864.00 | 36 984.00 | | 53 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 784.00 | 2 069 748.00 | | 2 193 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 469.00 | 1 974 326.00 | | 2 054 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 315.00 | 95 422.00 | | 139 315.00 |
HP References: Equipment leasing | 6 400.00 | 6 400.00 | | 6 400.00 |
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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 | 502 136.00 | | 3 139.00 | 502 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | | 505 275.00 | |
IO DECREASES Total including other intangible assets | | | 393 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 895.00 | | | 393 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 550.00 | | 3 139.00 | 93 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 49 375.00 | 15 465.00 | | 49 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | 848.00 | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 566.00 | 14 617.00 | | 39 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 978.00 | 11 078.00 | 1 093.00 | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | 11 078.00 | 1 093.00 | 8 978.00 |
7C Grand total | 8 978.00 | 11 078.00 | 1 093.00 | 8 978.00 |
UE of which provisions and reversals: - Operating | | 11 078.00 | 1 093.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 116 347.00 | 116 347.00 | | 116 347.00 |
8C Staff and Related Accounts | 49 240.00 | 49 240.00 | | 49 240.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
8E Income Taxes | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 112 257.00 | 112 257.00 | | 112 257.00 |
UT Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
UX Other trade receivables | 311 189.00 | 311 189.00 | | 311 189.00 |
VA Doubtful or disputed receivables | 20 465.00 | 20 465.00 | | 20 465.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 54 536.00 | 26 805.00 | 27 731.00 | 54 536.00 |
VK Loans repaid during the year | 66 494.00 | | | 66 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VS Prepaid expenses | 32 795.00 | 32 795.00 | | 32 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 721.00 | 366 030.00 | 14 691.00 | 380 721.00 |
VW VAT | 66 850.00 | 66 850.00 | | 66 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 059.00 | 461 328.00 | 27 731.00 | 489 059.00 |
