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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
AF Concessions, Patents and Similar Rights | 13 803.00 | 13 803.00 | | 13 803.00 |
AH Goodwill | | | | |
AT Other tangible assets | 117 102.00 | 52 244.00 | 64 857.00 | 117 102.00 |
BH Other financial assets | 15 452.00 | | 15 452.00 | 15 452.00 |
BJ TOTAL (I) | 161 459.00 | 76 462.00 | 84 997.00 | 161 459.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 765 619.00 | 364.00 | 765 255.00 | 765 619.00 |
BZ Other receivables | 244 110.00 | | 244 110.00 | 244 110.00 |
CF Cash and cash equivalents | 157 846.00 | | 157 846.00 | 157 846.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 170 212.00 | 364.00 | 1 169 848.00 | 1 170 212.00 |
CO Grand total (0 to V) | 1 331 671.00 | 76 826.00 | 1 254 845.00 | 1 331 671.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 238 354.00 | 275 521.00 | | 238 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 165.00 | 62 833.00 | | 155 165.00 |
DL TOTAL (I) | 526 619.00 | 471 454.00 | | 526 619.00 |
DU Loans and Debts from Credit Institutions (3) | 69 413.00 | 167 633.00 | | 69 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 845.00 | 110 226.00 | | 81 845.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 64 926.00 | 59 352.00 | | 64 926.00 |
DY Tax and social security liabilities | 499 405.00 | 461 033.00 | | 499 405.00 |
EA Other liabilities | 11 970.00 | 521.00 | | 11 970.00 |
EB Prepaid income (2) | | 3 199.00 | | |
EC TOTAL (IV) | 728 226.00 | 801 963.00 | | 728 226.00 |
EE Grand total (I to V) | 1 254 845.00 | 1 273 417.00 | | 1 254 845.00 |
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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 | 3 852 944.00 | | 3 852 944.00 | 3 852 944.00 |
FJ Net sales | 3 852 944.00 | | 3 852 944.00 | 3 852 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 889 100.00 | |
FW Other purchases and external expenses | | | 276 367.00 | |
FX Taxes, duties, and similar payments | | | 73 628.00 | |
FY Salaries and Wages | | | 2 475 373.00 | |
FZ Social Security Contributions | | | 675 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 109 111.00 | |
GF Total Operating Expenses (II) | | | 3 625 497.00 | |
GG - OPERATING RESULT (I - II) | | | 263 603.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | 35 459.00 | | 7 615.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 18 115.00 | 35 459.00 | | 18 115.00 |
HE Exceptional expenses on management operations | 66 455.00 | 77 882.00 | | 66 455.00 |
HF Exceptional expenses on capital transactions | 53 378.00 | | | 53 378.00 |
HH Total exceptional expenses (VIII) | 119 833.00 | 77 882.00 | | 119 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 718.00 | -42 423.00 | | -101 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 231.00 | 3 310 810.00 | | 3 908 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 067.00 | 3 247 977.00 | | 3 753 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 165.00 | 62 833.00 | | 155 165.00 |
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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 | 233 490.00 | | 23 202.00 | 233 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 415.00 | | | 10 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 140.00 | |
I4 DECREASES Grand Total | | 95 233.00 | 161 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 415.00 | |
IO DECREASES Total including other intangible assets | | 40 850.00 | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 383.00 | 117 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 653.00 | | | 54 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 150.00 | | 10 334.00 | 161 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 272.00 | | 12 868.00 | 7 272.00 |
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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 | 102 742.00 | 15 576.00 | 41 855.00 | 102 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 415.00 | | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | | 5 850.00 | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 675.00 | 15 576.00 | 36 005.00 | 72 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 64 926.00 | 64 926.00 | | 64 926.00 |
8C Staff and Related Accounts | 162 740.00 | 162 740.00 | | 162 740.00 |
8D Social Security and Other Social Organizations | 104 351.00 | 104 351.00 | | 104 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 15 452.00 | 15 452.00 | | 15 452.00 |
UX Other trade receivables | 764 163.00 | 764 163.00 | | 764 163.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 76 870.00 | 76 870.00 | | 76 870.00 |
VC Group and associates | 156 918.00 | 156 918.00 | | 156 918.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 69 375.00 | 26 412.00 | 42 963.00 | 69 375.00 |
VI Group and Associates | 81 845.00 | 81 845.00 | | 81 845.00 |
VK Loans repaid during the year | 26 146.00 | | | 26 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 240.00 | 34 240.00 | | 34 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 649.00 | 1 027 649.00 | | 1 027 649.00 |
VW VAT | 198 074.00 | 198 074.00 | | 198 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 559.00 | 684 596.00 | 42 963.00 | 727 559.00 |
