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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AJ Other Intangible Assets | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 88 233.00 | 49 438.00 | 38 795.00 | 88 233.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 188 714.00 | 68 862.00 | 119 852.00 | 188 714.00 |
BP Services in progress | 14 703.00 | | 14 703.00 | 14 703.00 |
BX Customers and related accounts | 320 534.00 | 6 216.00 | 314 318.00 | 320 534.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CF Cash and cash equivalents | 114 707.00 | | 114 707.00 | 114 707.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 497 144.00 | 6 216.00 | 490 928.00 | 497 144.00 |
CO Grand total (0 to V) | 685 858.00 | 75 078.00 | 610 780.00 | 685 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 121 962.00 | 118 320.00 | | 121 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 214.00 | 45 322.00 | | 27 214.00 |
DL TOTAL (I) | 191 113.00 | 205 579.00 | | 191 113.00 |
DU Loans and Debts from Credit Institutions (3) | 43 082.00 | | | 43 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 836.00 | | 2 696.00 |
DW Advances and down payments received on current orders | 151 280.00 | 151 399.00 | | 151 280.00 |
DX Trade payables and related accounts | 109 356.00 | 141 424.00 | | 109 356.00 |
DY Tax and social security liabilities | 112 898.00 | 114 070.00 | | 112 898.00 |
EA Other liabilities | 354.00 | 1 434.00 | | 354.00 |
EC TOTAL (IV) | 419 667.00 | 411 163.00 | | 419 667.00 |
EE Grand total (I to V) | 610 780.00 | 616 742.00 | | 610 780.00 |
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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 | 730 913.00 | | 730 913.00 | 730 913.00 |
FJ Net sales | 730 913.00 | | 730 913.00 | 730 913.00 |
FM Inventory production | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 411.00 | |
FW Other purchases and external expenses | | | 393 254.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 229 708.00 | |
FZ Social Security Contributions | | | 67 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 710 669.00 | |
GG - OPERATING RESULT (I - II) | | | 35 742.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 8 549.00 | 11 575.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 492.00 | 696 488.00 | | 746 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 278.00 | 651 167.00 | | 719 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 214.00 | 45 322.00 | | 27 214.00 |
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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 | 67 717.00 | 5 840.00 | 4 695.00 | 67 717.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 5 840.00 | 4 695.00 | 48 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 349.00 | 3 234.00 | 7 367.00 | 10 349.00 |
7B Total provisions for depreciation | 10 349.00 | 3 234.00 | 7 367.00 | 10 349.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8B Suppliers and Related Accounts | 109 356.00 | 109 356.00 | | 109 356.00 |
8D Social Security and Other Social Organizations | 112 898.00 | 112 898.00 | | 112 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 43 082.00 | 16 637.00 | 26 445.00 | 43 082.00 |
VS Prepaid expenses | 367 734.00 | 367 734.00 | | 367 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 794.00 | 367 734.00 | 60.00 | 367 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 387.00 | 241 942.00 | 26 445.00 | 268 387.00 |
