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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 | 1 427.00 | 1 310.00 | 117.00 | 1 427.00 |
AJ Other Intangible Assets | 13 078.00 | 12 149.00 | 929.00 | 13 078.00 |
AT Other tangible assets | 63 120.00 | 44 044.00 | 19 075.00 | 63 120.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 103 805.00 | 57 503.00 | 46 302.00 | 103 805.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 403 894.00 | 393.00 | 403 500.00 | 403 894.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CF Cash and cash equivalents | 517 574.00 | | 517 574.00 | 517 574.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 960 308.00 | 393.00 | 959 914.00 | 960 308.00 |
CO Grand total (0 to V) | 1 064 113.00 | 57 896.00 | 1 006 216.00 | 1 064 113.00 |
CU Other investments | 21 570.00 | | 21 570.00 | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 219 717.00 | | | 219 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 429.00 | | | 102 429.00 |
DL TOTAL (I) | 652 146.00 | | | 652 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472.00 | | | 8 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 096.00 | | | 54 096.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 103 726.00 | | | 103 726.00 |
DY Tax and social security liabilities | 155 018.00 | | | 155 018.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 354 070.00 | | | 354 070.00 |
EE Grand total (I to V) | 1 006 216.00 | | | 1 006 216.00 |
EG Accrued income and payables due within one year | 347 226.00 | | | 347 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 310 115.00 | 92 874.00 | 1 402 988.00 | 1 310 115.00 |
FJ Net sales | 1 310 115.00 | 92 874.00 | 1 402 988.00 | 1 310 115.00 |
FM Inventory production | | | -8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 887.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 415 408.00 | |
FW Other purchases and external expenses | | | 629 249.00 | |
FX Taxes, duties, and similar payments | | | 25 496.00 | |
FY Salaries and Wages | | | 435 873.00 | |
FZ Social Security Contributions | | | 184 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 286 982.00 | |
GG - OPERATING RESULT (I - II) | | | 128 425.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 887.00 | | | 20 887.00 |
A2 TOTAL ASSETS | 59 391.00 | | | 59 391.00 |
HA Exceptional income from management transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | | | 10 022.00 |
HK Income tax | 35 976.00 | | | 35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 111.00 | | | 1 426 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 682.00 | | | 1 323 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 429.00 | | | 102 429.00 |
HP References: Equipment leasing | 15 887.00 | | | 15 887.00 |
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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 | 77 412.00 | 10 676.00 | 30 585.00 | 77 412.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | 914.00 | 13 285.00 | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 582.00 | 9 763.00 | 17 300.00 | 51 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 393.00 | | |
7B Total provisions for depreciation | | 393.00 | | |
7C Grand total | | 393.00 | | |
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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 | 54 096.00 | 54 096.00 | | 54 096.00 |
8B Suppliers and Related Accounts | 103 726.00 | 103 726.00 | | 103 726.00 |
8D Social Security and Other Social Organizations | 155 018.00 | 155 018.00 | | 155 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 8 472.00 | 3 427.00 | 5 045.00 | 8 472.00 |
VS Prepaid expenses | 436 734.00 | 436 734.00 | | 436 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 344.00 | 436 734.00 | 4 611.00 | 441 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 270.00 | 347 226.00 | 5 045.00 | 352 270.00 |
