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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 | 30 232.00 | 29 371.00 | 860.00 | 30 232.00 |
AJ Other Intangible Assets | 1 866.00 | | 1 866.00 | 1 866.00 |
AP Buildings | 4 520.00 | 3 686.00 | 833.00 | 4 520.00 |
AT Other tangible assets | 219 801.00 | 123 420.00 | 96 381.00 | 219 801.00 |
BH Other financial assets | 26 503.00 | | 26 503.00 | 26 503.00 |
BJ TOTAL (I) | 282 923.00 | 156 478.00 | 126 445.00 | 282 923.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 1 297 140.00 | | 1 297 140.00 | 1 297 140.00 |
BZ Other receivables | 36 129.00 | | 36 129.00 | 36 129.00 |
CF Cash and cash equivalents | 734 408.00 | | 734 408.00 | 734 408.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 2 096 803.00 | | 2 096 803.00 | 2 096 803.00 |
CO Grand total (0 to V) | 2 379 726.00 | 156 478.00 | 2 223 248.00 | 2 379 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 545 311.00 | | | 545 311.00 |
DH Retained earnings | 351 761.00 | | | 351 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 207.00 | | | 84 207.00 |
DL TOTAL (I) | 1 036 280.00 | | | 1 036 280.00 |
DN Conditional advances | 30 455.00 | | | 30 455.00 |
DO TOTAL (II) | 30 455.00 | | | 30 455.00 |
DU Loans and Debts from Credit Institutions (3) | 58 258.00 | | | 58 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 217 457.00 | | | 217 457.00 |
DY Tax and social security liabilities | 813 247.00 | | | 813 247.00 |
EA Other liabilities | 66 911.00 | | | 66 911.00 |
EC TOTAL (IV) | 1 156 511.00 | | | 1 156 511.00 |
EE Grand total (I to V) | 2 223 248.00 | | | 2 223 248.00 |
EG Accrued income and payables due within one year | 1 123 574.00 | | | 1 123 574.00 |
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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 | 1 444 594.00 | 35 107.00 | 1 479 702.00 | 1 444 594.00 |
FJ Net sales | 1 444 594.00 | 35 107.00 | 1 479 702.00 | 1 444 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 515 304.00 | |
FW Other purchases and external expenses | | | 444 734.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 649 718.00 | |
FZ Social Security Contributions | | | 262 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 388 291.00 | |
GG - OPERATING RESULT (I - II) | | | 127 013.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 359.00 | | | 11 359.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 8 375.00 | | | 8 375.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 375.00 | | | -8 375.00 |
HK Income tax | 33 610.00 | | | 33 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 204.00 | | | 1 516 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 997.00 | | | 1 431 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 207.00 | | | 84 207.00 |
HP References: Equipment leasing | 17 399.00 | | | 17 399.00 |
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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 | 262 783.00 | | 21 040.00 | 262 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 503.00 | |
I4 DECREASES Grand Total | | 900.00 | 282 923.00 | |
IO DECREASES Total including other intangible assets | | | 32 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 098.00 | | | 32 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 802.00 | | 15 520.00 | 208 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 883.00 | | 5 520.00 | 21 883.00 |
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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 | 146 235.00 | 10 243.00 | | 146 235.00 |
PE DEPRECIATION Total including other intangible assets | 29 229.00 | 142.00 | | 29 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 005.00 | 10 101.00 | | 117 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 503.00 | | 26 503.00 | 26 503.00 |
UX Other trade receivables | 1 297 140.00 | 1 297 140.00 | | 1 297 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 129.00 | 36 129.00 | | 36 129.00 |
VS Prepaid expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 354.00 | 1 361 850.00 | 26 503.00 | 1 388 354.00 |
