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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 | 106 856.00 | 90 118.00 | 16 738.00 | 106 856.00 |
AH Goodwill | 15 450.00 | 15 450.00 | | 15 450.00 |
AT Other tangible assets | 108 624.00 | 44 685.00 | 63 939.00 | 108 624.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 237 140.00 | 150 253.00 | 86 887.00 | 237 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 980.00 | 48 292.00 | 264 688.00 | 312 980.00 |
BZ Other receivables | 67 917.00 | | 67 917.00 | 67 917.00 |
CF Cash and cash equivalents | 135 713.00 | | 135 713.00 | 135 713.00 |
CH Prepaid expenses | 229 670.00 | | 229 670.00 | 229 670.00 |
CJ TOTAL (II) | 746 281.00 | 48 292.00 | 697 989.00 | 746 281.00 |
CO Grand total (0 to V) | 983 421.00 | 198 546.00 | 784 876.00 | 983 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 35 337.00 | 76 162.00 | | 35 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | -11 074.00 | | 63 046.00 |
DL TOTAL (I) | 258 684.00 | 225 387.00 | | 258 684.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512.00 | | | 10 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 3 375.00 | | 3 813.00 |
DX Trade payables and related accounts | 197 711.00 | 103 208.00 | | 197 711.00 |
DY Tax and social security liabilities | 89 961.00 | 106 747.00 | | 89 961.00 |
EA Other liabilities | 32 782.00 | 21 302.00 | | 32 782.00 |
EB Prepaid income (2) | 191 413.00 | 215 822.00 | | 191 413.00 |
EC TOTAL (IV) | 526 192.00 | 450 454.00 | | 526 192.00 |
EE Grand total (I to V) | 784 876.00 | 675 841.00 | | 784 876.00 |
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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 | 779 878.00 | 19 769.00 | 799 647.00 | 779 878.00 |
FJ Net sales | 779 878.00 | 19 769.00 | 799 647.00 | 779 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 465.00 | |
FQ Other income | | | 5 755.00 | |
FR Total operating income (I) | | | 829 867.00 | |
FW Other purchases and external expenses | | | 466 094.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 191 873.00 | |
FZ Social Security Contributions | | | 95 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 807 614.00 | |
GG - OPERATING RESULT (I - II) | | | 22 254.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 562.00 | | | 26 562.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 8 392.00 | 57 617.00 | | 8 392.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | 57 617.00 | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 099.00 | -57 617.00 | | 18 099.00 |
HK Income tax | -22 931.00 | -24 254.00 | | -22 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 429.00 | 981 146.00 | | 856 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 383.00 | 992 221.00 | | 793 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 046.00 | -11 074.00 | | 63 046.00 |
HP References: Equipment leasing | | 7.00 | | |
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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 | 218 091.00 | | 60 425.00 | 218 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 41 376.00 | 237 140.00 | |
IO DECREASES Total including other intangible assets | | | 122 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 376.00 | 108 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 306.00 | | 10 000.00 | 112 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 635.00 | | 50 365.00 | 99 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 60.00 | 6 150.00 |
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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 | 139 422.00 | 46 769.00 | 35 937.00 | 139 422.00 |
PE DEPRECIATION Total including other intangible assets | 80 683.00 | 24 886.00 | | 80 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 739.00 | 21 883.00 | 35 937.00 | 58 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 824.00 | | 18 532.00 | 66 824.00 |
7B Total provisions for depreciation | 66 824.00 | | 18 532.00 | 66 824.00 |
7C Grand total | 66 824.00 | | 18 532.00 | 66 824.00 |
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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 | 197 711.00 | 197 711.00 | | 197 711.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 782.00 | 32 782.00 | | 32 782.00 |
8L Deferred income | 191 413.00 | 191 413.00 | | 191 413.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 298 709.00 | 298 709.00 | | 298 709.00 |
VA Doubtful or disputed receivables | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 36 028.00 | 36 028.00 | | 36 028.00 |
VH Loans with a maturity of more than one year at origin | 10 512.00 | 4 991.00 | 5 521.00 | 10 512.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VM Income taxes | 26 724.00 | 26 724.00 | | 26 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 229 670.00 | 229 670.00 | | 229 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 778.00 | 610 568.00 | 6 210.00 | 616 778.00 |
VW VAT | 43 081.00 | 43 081.00 | | 43 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 192.00 | 520 671.00 | 5 521.00 | 526 192.00 |
