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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 854.00 | 5.00 | 10 859.00 |
AF Concessions, Patents and Similar Rights | 78 982.00 | 76 335.00 | 2 647.00 | 78 982.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 223 345.00 | 85 159.00 | 138 186.00 | 223 345.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 493 853.00 | 172 349.00 | 321 504.00 | 493 853.00 |
BP Services in progress | 45 887.00 | | 45 887.00 | 45 887.00 |
BT Goods | 1 009.00 | 1 122.00 | -112.00 | 1 009.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 683 390.00 | 10 703.00 | 672 687.00 | 683 390.00 |
BZ Other receivables | 119 633.00 | 19 344.00 | 100 289.00 | 119 633.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 630 706.00 | | 630 706.00 | 630 706.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 490 505.00 | 31 170.00 | 1 459 334.00 | 1 490 505.00 |
CO Grand total (0 to V) | 1 984 358.00 | 203 519.00 | 1 780 839.00 | 1 984 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 489 567.00 | | | 489 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 596.00 | | | 50 596.00 |
DL TOTAL (I) | 677 664.00 | | | 677 664.00 |
DU Loans and Debts from Credit Institutions (3) | 540 807.00 | | | 540 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 048.00 | | | 94 048.00 |
DW Advances and down payments received on current orders | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 134 900.00 | | | 134 900.00 |
DY Tax and social security liabilities | 233 522.00 | | | 233 522.00 |
EA Other liabilities | 14 185.00 | | | 14 185.00 |
EB Prepaid income (2) | 82 123.00 | | | 82 123.00 |
EC TOTAL (IV) | 1 103 174.00 | | | 1 103 174.00 |
EE Grand total (I to V) | 1 780 839.00 | | | 1 780 839.00 |
EG Accrued income and payables due within one year | 1 051 274.00 | | | 1 051 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 385.00 | | 42 385.00 | 42 385.00 |
FG Production sold - services | 1 463 936.00 | | 1 463 936.00 | 1 463 936.00 |
FJ Net sales | 1 506 322.00 | | 1 506 322.00 | 1 506 322.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 712.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 1 572 073.00 | |
FS Purchases of goods (including customs duties) | | | 43 858.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 695 525.00 | |
FX Taxes, duties, and similar payments | | | 14 413.00 | |
FY Salaries and Wages | | | 518 259.00 | |
FZ Social Security Contributions | | | 177 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GE Other Expenses | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 1 506 905.00 | |
GG - OPERATING RESULT (I - II) | | | 65 168.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 712.00 | | | 58 712.00 |
A4 Equity method investments | 11 109.00 | | | 11 109.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 11 337.00 | | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 418.00 | | | 1 572 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 821.00 | | | 1 521 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 596.00 | | | 50 596.00 |
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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 | 376 184.00 | | 117 735.00 | 376 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 860.00 | | | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | 65.00 | 493 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 860.00 | |
IO DECREASES Total including other intangible assets | | | 252 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 223 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 983.00 | | | 252 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 926.00 | | 112 485.00 | 110 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 5 250.00 | 1 415.00 |
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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 | 139 620.00 | 32 795.00 | 65.00 | 139 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 694.00 | 160.00 | | 10 694.00 |
PE DEPRECIATION Total including other intangible assets | 64 433.00 | 11 903.00 | | 64 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 493.00 | 20 732.00 | 65.00 | 64 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 122.00 | | | 1 122.00 |
6X Other provisions for depreciation | 23 615.00 | 6 433.00 | | 23 615.00 |
7B Total provisions for depreciation | 24 738.00 | 6 433.00 | | 24 738.00 |
7C Grand total | 24 738.00 | 6 433.00 | | 24 738.00 |
UE of which provisions and reversals: - Operating | | 6 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 071.00 | 86 071.00 | | 86 071.00 |
8B Suppliers and Related Accounts | 134 900.00 | 134 900.00 | | 134 900.00 |
8D Social Security and Other Social Organizations | 233 522.00 | 233 522.00 | | 233 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
8L Deferred income | 82 123.00 | 82 123.00 | | 82 123.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 669 354.00 | 669 354.00 | | 669 354.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 14 037.00 | 14 037.00 | | 14 037.00 |
VB VAT | 20 323.00 | 20 323.00 | | 20 323.00 |
VG Loans with a maturity of up to one year at origin | 540 807.00 | 492 495.00 | 48 312.00 | 540 807.00 |
VI Group and Associates | 7 977.00 | 7 977.00 | | 7 977.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VM Income taxes | 71 211.00 | 71 211.00 | | 71 211.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 524.00 | 23 524.00 | | 23 524.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 906.00 | 809 240.00 | 6 665.00 | 815 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 587.00 | 1 051 275.00 | 48 312.00 | 1 099 587.00 |
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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 | 14.00 | | | 14.00 |
