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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 | 13 325.00 | 2 936.00 | 10 389.00 | 13 325.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 19 947.00 | 15 303.00 | 4 643.00 | 19 947.00 |
AT Other tangible assets | 44 008.00 | 36 181.00 | 7 827.00 | 44 008.00 |
AV Fixed assets in progress | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 126 089.00 | 92 560.00 | 33 529.00 | 126 089.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 479 297.00 | 2 114.00 | 477 183.00 | 479 297.00 |
BZ Other receivables | 75 208.00 | | 75 208.00 | 75 208.00 |
CF Cash and cash equivalents | 218 004.00 | | 218 004.00 | 218 004.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 782 124.00 | 2 114.00 | 780 010.00 | 782 124.00 |
CO Grand total (0 to V) | 908 213.00 | 94 674.00 | 813 539.00 | 908 213.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | 43 700.00 | -15 372.00 | | 43 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | 59 073.00 | | 31 326.00 |
DL TOTAL (I) | 319 696.00 | 288 370.00 | | 319 696.00 |
DU Loans and Debts from Credit Institutions (3) | 22 106.00 | 8 700.00 | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 263 706.00 | 244 626.00 | | 263 706.00 |
DY Tax and social security liabilities | 190 275.00 | 211 114.00 | | 190 275.00 |
EA Other liabilities | 10 576.00 | 6 754.00 | | 10 576.00 |
EB Prepaid income (2) | 7 167.00 | 33 081.00 | | 7 167.00 |
EC TOTAL (IV) | 493 843.00 | 504 288.00 | | 493 843.00 |
EE Grand total (I to V) | 813 539.00 | 792 659.00 | | 813 539.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 1 386 478.00 | | 1 386 478.00 | 1 386 478.00 |
FJ Net sales | 1 386 478.00 | | 1 386 478.00 | 1 386 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 393 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 396.00 | |
FW Other purchases and external expenses | | | 644 238.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 488 763.00 | |
FZ Social Security Contributions | | | 202 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 359 733.00 | |
GG - OPERATING RESULT (I - II) | | | 34 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 689.00 | 1 782.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 998.00 | 1 251 248.00 | | 1 393 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 672.00 | 1 192 175.00 | | 1 362 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | 59 073.00 | | 31 326.00 |
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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 | 99 217.00 | | 27 637.00 | 99 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 640.00 | | | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | 765.00 | 126 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 74 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | 10 500.00 | 6 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 710.00 | | 17 137.00 | 57 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 78 831.00 | 6 382.00 | 652.00 | 78 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | | | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 111.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 866.00 | 6 271.00 | 652.00 | 45 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 288.00 | | 175.00 | 2 288.00 |
7B Total provisions for depreciation | 10 288.00 | | 175.00 | 10 288.00 |
7C Grand total | 10 288.00 | | 175.00 | 10 288.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 263 706.00 | 263 706.00 | | 263 706.00 |
8C Staff and Related Accounts | 42 303.00 | 42 303.00 | | 42 303.00 |
8D Social Security and Other Social Organizations | 55 042.00 | 55 042.00 | | 55 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
8L Deferred income | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 476 769.00 | 476 769.00 | | 476 769.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
VA Doubtful or disputed receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 38 037.00 | 38 037.00 | | 38 037.00 |
VH Loans with a maturity of more than one year at origin | 22 106.00 | 18 806.00 | 3 300.00 | 22 106.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 18 040.00 | | | 18 040.00 |
VK Loans repaid during the year | 4 634.00 | | | 4 634.00 |
VM Income taxes | 13 398.00 | 13 398.00 | | 13 398.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 024.00 | 562 482.00 | 542.00 | 563 024.00 |
VW VAT | 89 508.00 | 89 508.00 | | 89 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 843.00 | 490 543.00 | 3 300.00 | 493 843.00 |
