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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
AP Buildings | 67 221.00 | 38 159.00 | 29 061.00 | 67 221.00 |
AT Other tangible assets | 59 145.00 | 37 396.00 | 21 748.00 | 59 145.00 |
BH Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BJ TOTAL (I) | 246 630.00 | 123 676.00 | 122 954.00 | 246 630.00 |
BP Services in progress | 195 685.00 | | 195 685.00 | 195 685.00 |
BV Advances and down payments on orders | 55 347.00 | | 55 347.00 | 55 347.00 |
BX Customers and related accounts | 865 491.00 | 8 500.00 | 856 991.00 | 865 491.00 |
BZ Other receivables | 476 796.00 | | 476 796.00 | 476 796.00 |
CF Cash and cash equivalents | 3 759 938.00 | | 3 759 938.00 | 3 759 938.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 5 362 520.00 | 8 500.00 | 5 354 020.00 | 5 362 520.00 |
CO Grand total (0 to V) | 5 609 150.00 | 132 176.00 | 5 476 974.00 | 5 609 150.00 |
CU Other investments | 23 900.00 | | 23 900.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 403.00 | 69 067.00 | | 240 403.00 |
DL TOTAL (I) | 350 403.00 | 179 067.00 | | 350 403.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 656.00 | | 300.00 |
DX Trade payables and related accounts | 1 439 082.00 | 842 840.00 | | 1 439 082.00 |
DY Tax and social security liabilities | 489 855.00 | 392 210.00 | | 489 855.00 |
EA Other liabilities | 921 209.00 | 1 263 903.00 | | 921 209.00 |
EB Prepaid income (2) | 2 273 422.00 | 2 511 117.00 | | 2 273 422.00 |
EC TOTAL (IV) | 5 123 870.00 | 5 011 728.00 | | 5 123 870.00 |
EE Grand total (I to V) | 5 476 974.00 | 5 193 496.00 | | 5 476 974.00 |
EG Accrued income and payables due within one year | 5 123 870.00 | 5 011 728.00 | | 5 123 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 1 656.00 | | 300.00 |
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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 | 10 365 580.00 | | 10 365 580.00 | 10 365 580.00 |
FJ Net sales | 10 365 580.00 | | 10 365 580.00 | 10 365 580.00 |
FM Inventory production | | | -122 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 874.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 10 274 020.00 | |
FW Other purchases and external expenses | | | 8 637 827.00 | |
FX Taxes, duties, and similar payments | | | 51 277.00 | |
FY Salaries and Wages | | | 943 285.00 | |
FZ Social Security Contributions | | | 373 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 031 075.00 | |
GG - OPERATING RESULT (I - II) | | | 242 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 673.00 | |
GP Total financial income (V) | | | 119 673.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 874.00 | 13 522.00 | | 29 874.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 70.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -70.00 | | 140.00 |
HJ Employee participation in company results | 45 975.00 | 27 973.00 | | 45 975.00 |
HK Income tax | 71 043.00 | 38 838.00 | | 71 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 902.00 | 4 920 737.00 | | 10 393 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 498.00 | 4 851 669.00 | | 10 153 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 403.00 | 69 067.00 | | 240 403.00 |
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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 | 219 930.00 | | 27 969.00 | 219 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 72 144.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 246 630.00 | |
IO DECREASES Total including other intangible assets | | | 48 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 126 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 120.00 | | | 48 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 533.00 | | 4 071.00 | 123 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 276.00 | | 23 898.00 | 48 276.00 |
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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 | 99 842.00 | 25 072.00 | 1 238.00 | 99 842.00 |
PE DEPRECIATION Total including other intangible assets | 48 120.00 | | | 48 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 722.00 | 25 072.00 | 1 238.00 | 51 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | | | 2 700.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 11 200.00 | | | 11 200.00 |
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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 | 1 439 082.00 | 1 439 082.00 | | 1 439 082.00 |
8C Staff and Related Accounts | 120 958.00 | 120 958.00 | | 120 958.00 |
8D Social Security and Other Social Organizations | 111 515.00 | 111 515.00 | | 111 515.00 |
8E Income Taxes | 32 204.00 | 32 204.00 | | 32 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 004.00 | 796 004.00 | | 796 004.00 |
8L Deferred income | 2 273 422.00 | 2 273 422.00 | | 2 273 422.00 |
UT Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
UX Other trade receivables | 855 325.00 | 855 325.00 | | 855 325.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
VB VAT | 68 111.00 | 68 111.00 | | 68 111.00 |
VC Group and associates | 400 471.00 | 400 471.00 | | 400 471.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 125 204.00 | 125 204.00 | | 125 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 082.00 | 39 082.00 | | 39 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 792.00 | 1 341 382.00 | 58 410.00 | 1 399 792.00 |
VW VAT | 186 095.00 | 186 095.00 | | 186 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 870.00 | 5 123 870.00 | | 5 123 870.00 |
