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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 7 221.00 | 5 642.00 | 1 579.00 | 7 221.00 |
BH Other financial assets | 83 876.00 | | 83 876.00 | 83 876.00 |
BJ TOTAL (I) | 91 487.00 | 6 032.00 | 85 455.00 | 91 487.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 2 271 314.00 | 8 516.00 | 2 262 798.00 | 2 271 314.00 |
BZ Other receivables | 2 591 228.00 | | 2 591 228.00 | 2 591 228.00 |
CF Cash and cash equivalents | 4 158 050.00 | | 4 158 050.00 | 4 158 050.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 9 029 334.00 | 8 516.00 | 9 020 819.00 | 9 029 334.00 |
CO Grand total (0 to V) | 9 120 822.00 | 14 548.00 | 9 106 274.00 | 9 120 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 4 700 000.00 | 3 900 000.00 | | 4 700 000.00 |
DH Retained earnings | 92 429.00 | 57 408.00 | | 92 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 055.00 | 835 021.00 | | 1 093 055.00 |
DL TOTAL (I) | 5 981 070.00 | 4 888 015.00 | | 5 981 070.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 659.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | | 1 386.00 |
DX Trade payables and related accounts | 31 632.00 | 44 919.00 | | 31 632.00 |
DY Tax and social security liabilities | 1 301 039.00 | 1 158 668.00 | | 1 301 039.00 |
EA Other liabilities | 1 790 631.00 | 1 934 345.00 | | 1 790 631.00 |
EC TOTAL (IV) | 3 125 204.00 | 3 139 977.00 | | 3 125 204.00 |
EE Grand total (I to V) | 9 106 274.00 | 8 027 992.00 | | 9 106 274.00 |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
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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 | 9 904 915.00 | | 9 904 915.00 | 9 904 915.00 |
FJ Net sales | 9 904 915.00 | | 9 904 915.00 | 9 904 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 385.00 | |
FQ Other income | | | 29 440.00 | |
FR Total operating income (I) | | | 9 946 740.00 | |
FW Other purchases and external expenses | | | 227 431.00 | |
FX Taxes, duties, and similar payments | | | 253 071.00 | |
FY Salaries and Wages | | | 6 020 283.00 | |
FZ Social Security Contributions | | | 1 871 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 516.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 8 383 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 1 093.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 093.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -1 093.00 | | -529.00 |
HK Income tax | 469 865.00 | 236 214.00 | | 469 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 740.00 | 9 150 823.00 | | 9 946 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 685.00 | 8 315 802.00 | | 8 853 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 055.00 | 835 021.00 | | 1 093 055.00 |
HP References: Equipment leasing | 6 290.00 | 8 629.00 | | 6 290.00 |
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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 | 105 370.00 | | 307.00 | 105 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 954.00 | 83 876.00 | |
I4 DECREASES Grand Total | | 14 190.00 | 91 487.00 | |
IO DECREASES Total including other intangible assets | | 4 983.00 | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 7 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221.00 | | 253.00 | 7 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 776.00 | | 54.00 | 92 776.00 |
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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 | 10 335.00 | 739.00 | 5 042.00 | 10 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | 4 983.00 | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 739.00 | 59.00 | 4 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 516.00 | | |
7B Total provisions for depreciation | | 8 516.00 | | |
7C Grand total | | 8 516.00 | | |
UE of which provisions and reversals: - Operating | | 8 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 210 274.00 | 210 274.00 | | 210 274.00 |
8E Income Taxes | 412 495.00 | 412 495.00 | | 412 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 631.00 | 1 790 631.00 | | 1 790 631.00 |
UT Other financial assets | 83 876.00 | 76 169.00 | 7 707.00 | 83 876.00 |
UX Other trade receivables | 2 251 495.00 | 2 251 495.00 | | 2 251 495.00 |
UY Staff and related accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
VA Doubtful or disputed receivables | 19 819.00 | 19 819.00 | | 19 819.00 |
VB VAT | 82 183.00 | 82 183.00 | | 82 183.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 639.00 | 153 639.00 | | 153 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 412.00 | 2 478 412.00 | | 2 478 412.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 932.00 | 4 944 225.00 | 7 707.00 | 4 951 932.00 |
VW VAT | 487 718.00 | 487 718.00 | | 487 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 204.00 | 3 125 204.00 | | 3 125 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
