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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 | 10 842.00 | 8 620.00 | 2 222.00 | 10 842.00 |
AT Other tangible assets | 71 429.00 | 51 451.00 | 19 979.00 | 71 429.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 87 496.00 | 60 071.00 | 27 425.00 | 87 496.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 406 473.00 | 67 463.00 | 339 010.00 | 406 473.00 |
BZ Other receivables | 37 137.00 | | 37 137.00 | 37 137.00 |
CF Cash and cash equivalents | 260 540.00 | | 260 540.00 | 260 540.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 716 901.00 | 67 463.00 | 649 438.00 | 716 901.00 |
CO Grand total (0 to V) | 804 398.00 | 127 534.00 | 676 863.00 | 804 398.00 |
CP Shares due in less than one year | 5 225.00 | | | 5 225.00 |
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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 | 562.00 | 51.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 842.00 | 41 910.00 | | 261 842.00 |
DL TOTAL (I) | 311 904.00 | 91 462.00 | | 311 904.00 |
DP Provisions for Risks | | 60 016.00 | | |
DR TOTAL (IV) | | 60 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 714.00 | 6 965.00 | | 4 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 468.00 | | |
DW Advances and down payments received on current orders | 115 962.00 | 139 614.00 | | 115 962.00 |
DX Trade payables and related accounts | 41 085.00 | 51 043.00 | | 41 085.00 |
DY Tax and social security liabilities | 203 198.00 | 272 786.00 | | 203 198.00 |
EA Other liabilities | | 9 358.00 | | |
EC TOTAL (IV) | 364 959.00 | 489 234.00 | | 364 959.00 |
EE Grand total (I to V) | 676 863.00 | 640 712.00 | | 676 863.00 |
EG Accrued income and payables due within one year | 248 997.00 | 345 506.00 | | 248 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 941 780.00 | | 941 780.00 | 941 780.00 |
FJ Net sales | 941 840.00 | | 941 840.00 | 941 840.00 |
FM Inventory production | | | -34 240.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 486.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 016 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 552.00 | |
FV Inventory change (raw materials and supplies) | | | -5 780.00 | |
FW Other purchases and external expenses | | | 185 659.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 316 694.00 | |
FZ Social Security Contributions | | | 113 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 995.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 658 468.00 | |
GG - OPERATING RESULT (I - II) | | | 357 722.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 879.00 | 656.00 | | 5 879.00 |
HD Total exceptional income (VII) | 5 879.00 | 656.00 | | 5 879.00 |
HE Exceptional expenses on management operations | 5 130.00 | 4 036.00 | | 5 130.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 4 036.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -3 380.00 | | 654.00 |
HK Income tax | 93 412.00 | 5 437.00 | | 93 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 077.00 | 848 689.00 | | 1 022 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 235.00 | 806 779.00 | | 760 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 842.00 | 41 910.00 | | 261 842.00 |
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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 | 90 929.00 | | 1 974.00 | 90 929.00 |
KD ACQUISITIONS Total including other intangible assets | 10 283.00 | | 559.00 | 10 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 173.00 | | 1 415.00 | 75 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 50 068.00 | 15 161.00 | 5 158.00 | 50 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | 2 883.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 330.00 | 12 279.00 | 5 158.00 | 44 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 016.00 | | 60 016.00 | 60 016.00 |
6T Receivables | 94 883.00 | 19 995.00 | 47 415.00 | 94 883.00 |
7B Total provisions for depreciation | 94 883.00 | 19 995.00 | 47 415.00 | 94 883.00 |
7C Grand total | 154 899.00 | 19 995.00 | 107 431.00 | 154 899.00 |
UE of which provisions and reversals: - Operating | | 19 995.00 | 107 431.00 | |
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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 | 41 085.00 | 41 085.00 | | 41 085.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 17 219.00 | 17 219.00 | | 17 219.00 |
8E Income Taxes | 87 576.00 | 87 576.00 | | 87 576.00 |
UT Other financial assets | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 406 473.00 | 406 473.00 | | 406 473.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VC Group and associates | 23 260.00 | 23 260.00 | | 23 260.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 806.00 | 455 806.00 | | 455 806.00 |
VW VAT | 65 578.00 | 65 578.00 | | 65 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 997.00 | 248 997.00 | | 248 997.00 |
