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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 | 57 442.00 | 33 624.00 | 23 817.00 | 57 442.00 |
AT Other tangible assets | 779 867.00 | 704 668.00 | 75 199.00 | 779 867.00 |
BH Other financial assets | 57 177.00 | | 57 177.00 | 57 177.00 |
BJ TOTAL (I) | 894 487.00 | 738 293.00 | 156 194.00 | 894 487.00 |
BP Services in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 710 612.00 | 171 452.00 | 539 159.00 | 710 612.00 |
BZ Other receivables | 287 379.00 | | 287 379.00 | 287 379.00 |
CF Cash and cash equivalents | 503 075.00 | | 503 075.00 | 503 075.00 |
CH Prepaid expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 1 738 822.00 | 171 452.00 | 1 567 370.00 | 1 738 822.00 |
CO Grand total (0 to V) | 2 633 310.00 | 909 745.00 | 1 723 564.00 | 2 633 310.00 |
CP Shares due in less than one year | 57 177.00 | | | 57 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 290.00 | 843.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 208.00 | 782 946.00 | | 88 208.00 |
DL TOTAL (I) | 133 498.00 | 827 790.00 | | 133 498.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 685.00 | | 561.00 |
DW Advances and down payments received on current orders | | 3 542.00 | | |
DX Trade payables and related accounts | 83 807.00 | 40 899.00 | | 83 807.00 |
DY Tax and social security liabilities | 1 080 104.00 | 941 740.00 | | 1 080 104.00 |
DZ Fixed asset liabilities and related accounts | 25 425.00 | 23 171.00 | | 25 425.00 |
EA Other liabilities | 400 166.00 | 23 780.00 | | 400 166.00 |
EC TOTAL (IV) | 1 590 065.00 | 1 033 818.00 | | 1 590 065.00 |
EE Grand total (I to V) | 1 723 564.00 | 1 861 609.00 | | 1 723 564.00 |
EG Accrued income and payables due within one year | 1 590 065.00 | 1 030 276.00 | | 1 590 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 685.00 | | 643.00 |
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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 | 6 451 297.00 | 54 279.00 | 6 505 577.00 | 6 451 297.00 |
FJ Net sales | 6 451 297.00 | 54 279.00 | 6 505 577.00 | 6 451 297.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 6 530 780.00 | |
FW Other purchases and external expenses | | | 1 074 005.00 | |
FX Taxes, duties, and similar payments | | | 127 908.00 | |
FY Salaries and Wages | | | 3 379 207.00 | |
FZ Social Security Contributions | | | 1 541 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 452.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 6 349 867.00 | |
GG - OPERATING RESULT (I - II) | | | 180 912.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 407.00 | 616.00 | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | 616.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 407.00 | -616.00 | | -5 407.00 |
HK Income tax | 85 425.00 | 357 929.00 | | 85 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 780.00 | 7 105 799.00 | | 6 530 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 571.00 | 6 322 852.00 | | 6 442 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 208.00 | 782 946.00 | | 88 208.00 |
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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 | 937 572.00 | | 42 882.00 | 937 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 177.00 | |
I4 DECREASES Grand Total | | 85 966.00 | 894 488.00 | |
IO DECREASES Total including other intangible assets | | 10 396.00 | 57 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 570.00 | 779 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 405.00 | | 8 433.00 | 59 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 135.00 | | 33 303.00 | 822 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 031.00 | | 1 146.00 | 56 031.00 |
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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 | 763 950.00 | 54 902.00 | 80 559.00 | 763 950.00 |
PE DEPRECIATION Total including other intangible assets | 27 785.00 | 15 692.00 | 9 852.00 | 27 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 165.00 | 39 210.00 | 70 707.00 | 736 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171 453.00 | | |
7B Total provisions for depreciation | | 171 453.00 | | |
7C Grand total | | 171 453.00 | | |
UE of which provisions and reversals: - Operating | | 171 453.00 | | |
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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 | 83 808.00 | 83 808.00 | | 83 808.00 |
8C Staff and Related Accounts | 391 618.00 | 391 618.00 | | 391 618.00 |
8D Social Security and Other Social Organizations | 312 757.00 | 312 757.00 | | 312 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 426.00 | 25 426.00 | | 25 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
UT Other financial assets | 57 177.00 | 57 177.00 | | 57 177.00 |
UX Other trade receivables | 710 612.00 | 710 612.00 | | 710 612.00 |
VB VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 382 494.00 | 382 494.00 | | 382 494.00 |
VM Income taxes | 243 351.00 | 243 351.00 | | 243 351.00 |
VP Miscellaneous | 9 126.00 | 9 126.00 | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 138.00 | 96 138.00 | | 96 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 49 756.00 | 49 756.00 | | 49 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 925.00 | 1 104 925.00 | | 1 104 925.00 |
VW VAT | 279 591.00 | 279 591.00 | | 279 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 066.00 | 1 590 066.00 | | 1 590 066.00 |
