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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 | 10 283.00 | 5 738.00 | 4 545.00 | 10 283.00 |
AT Other tangible assets | 75 173.00 | 44 330.00 | 30 843.00 | 75 173.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 90 929.00 | 50 068.00 | 40 861.00 | 90 929.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 34 240.00 | | 34 240.00 | 34 240.00 |
BX Customers and related accounts | 420 727.00 | 94 883.00 | 325 844.00 | 420 727.00 |
BZ Other receivables | 64 801.00 | | 64 801.00 | 64 801.00 |
CF Cash and cash equivalents | 173 548.00 | | 173 548.00 | 173 548.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 694 716.00 | 94 883.00 | 599 833.00 | 694 716.00 |
CO Grand total (0 to V) | 785 645.00 | 144 951.00 | 640 694.00 | 785 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 51.00 | 383.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 45 868.00 | | 41 892.00 |
DL TOTAL (I) | 91 444.00 | 95 751.00 | | 91 444.00 |
DP Provisions for Risks | 60 016.00 | 23 980.00 | | 60 016.00 |
DR TOTAL (IV) | 60 016.00 | 23 980.00 | | 60 016.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | 22 617.00 | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 3 067.00 | | 9 468.00 |
DW Advances and down payments received on current orders | 139 614.00 | 151 436.00 | | 139 614.00 |
DX Trade payables and related accounts | 51 043.00 | 66 392.00 | | 51 043.00 |
DY Tax and social security liabilities | 272 786.00 | 370 742.00 | | 272 786.00 |
EA Other liabilities | 9 358.00 | 5 118.00 | | 9 358.00 |
EC TOTAL (IV) | 489 234.00 | 619 372.00 | | 489 234.00 |
EE Grand total (I to V) | 640 694.00 | 739 103.00 | | 640 694.00 |
EG Accrued income and payables due within one year | 345 506.00 | 467 936.00 | | 345 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020.00 | | |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 816 696.00 | | 816 696.00 | 816 696.00 |
FJ Net sales | 816 755.00 | | 816 755.00 | 816 755.00 |
FM Inventory production | | | -2 230.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 467.00 | |
FR Total operating income (I) | | | 847 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 199 232.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 338 108.00 | |
FZ Social Security Contributions | | | 147 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 283.00 | |
GG - OPERATING RESULT (I - II) | | | 51 709.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 2.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 2.00 | | 656.00 |
HE Exceptional expenses on management operations | 4 036.00 | 375.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 375.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -374.00 | | -3 380.00 |
HK Income tax | 5 455.00 | 6 192.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 689.00 | 870 373.00 | | 848 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 797.00 | 824 505.00 | | 806 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892.00 | 45 868.00 | | 41 892.00 |
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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 | 84 316.00 | | 10 733.00 | 84 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 90 929.00 | |
IO DECREASES Total including other intangible assets | | 3 968.00 | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 75 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 995.00 | | 5 256.00 | 8 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 096.00 | | 5 229.00 | 70 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | 248.00 | 5 225.00 |
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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 | 36 309.00 | 17 879.00 | 4 120.00 | 36 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 3 158.00 | 3 968.00 | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 14 721.00 | 152.00 | 29 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 980.00 | 36 036.00 | | 23 980.00 |
6T Receivables | 75 756.00 | 44 401.00 | 25 274.00 | 75 756.00 |
7B Total provisions for depreciation | 75 756.00 | 44 401.00 | 25 274.00 | 75 756.00 |
7C Grand total | 99 736.00 | 80 437.00 | 25 274.00 | 99 736.00 |
UE of which provisions and reversals: - Operating | | 80 437.00 | 25 274.00 | |
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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 | 51 043.00 | 51 043.00 | | 51 043.00 |
8C Staff and Related Accounts | 144 373.00 | 144 373.00 | | 144 373.00 |
8D Social Security and Other Social Organizations | 78 919.00 | 78 919.00 | | 78 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 420 727.00 | 420 727.00 | | 420 727.00 |
VB VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VC Group and associates | 34 859.00 | 34 859.00 | | 34 859.00 |
VH Loans with a maturity of more than one year at origin | 6 965.00 | 2 851.00 | 4 114.00 | 6 965.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VK Loans repaid during the year | 14 631.00 | | | 14 631.00 |
VM Income taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 153.00 | 486 928.00 | 5 225.00 | 492 153.00 |
VW VAT | 46 819.00 | 46 819.00 | | 46 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 620.00 | 345 506.00 | 4 114.00 | 349 620.00 |
