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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 4 877.00 | 4 877.00 | | 4 877.00 |
BJ TOTAL (I) | 198 479.00 | 6 477.00 | 192 002.00 | 198 479.00 |
BP Services in progress | 24 517.00 | | 24 517.00 | 24 517.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 432 930.00 | 10 536.00 | 422 395.00 | 432 930.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 613 135.00 | | 613 135.00 | 613 135.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 295 739.00 | 10 536.00 | 1 285 203.00 | 1 295 739.00 |
CO Grand total (0 to V) | 1 494 218.00 | 17 012.00 | 1 477 205.00 | 1 494 218.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 110.00 | 211 110.00 | | 211 110.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 21 111.00 | 20 822.00 | | 21 111.00 |
DH Retained earnings | 148 641.00 | 107 757.00 | | 148 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 41 172.00 | | 37 736.00 |
DL TOTAL (I) | 429 707.00 | 391 972.00 | | 429 707.00 |
DT Other Bond Issues | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 264.00 | 704 780.00 | | 564 264.00 |
DX Trade payables and related accounts | 672.00 | 20 160.00 | | 672.00 |
DY Tax and social security liabilities | 256 991.00 | 391 490.00 | | 256 991.00 |
EA Other liabilities | 80 702.00 | 3 980.00 | | 80 702.00 |
EB Prepaid income (2) | 14 870.00 | 9 331.00 | | 14 870.00 |
EC TOTAL (IV) | 1 047 498.00 | 1 129 742.00 | | 1 047 498.00 |
EE Grand total (I to V) | 1 477 205.00 | 1 521 713.00 | | 1 477 205.00 |
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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 | 1 352 951.00 | | 1 352 951.00 | 1 352 951.00 |
FJ Net sales | 1 352 951.00 | | 1 352 951.00 | 1 352 951.00 |
FM Inventory production | | | 13 964.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 369 230.00 | |
FW Other purchases and external expenses | | | 240 069.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 668 152.00 | |
FZ Social Security Contributions | | | 402 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 536.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 327 742.00 | |
GG - OPERATING RESULT (I - II) | | | 41 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 754.00 | |
GP Total financial income (V) | | | 6 943.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 072.00 | 9 329.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 173.00 | 1 454 980.00 | | 1 376 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 438.00 | 1 413 808.00 | | 1 338 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 736.00 | 41 172.00 | | 37 736.00 |
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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 | 6 477.00 | | | 6 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | | | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 536.00 | | |
7B Total provisions for depreciation | 2 754.00 | 10 536.00 | 2 754.00 | 2 754.00 |
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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 | 564 264.00 | 564 264.00 | | 564 264.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 256 990.00 | 256 990.00 | | 256 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 702.00 | 80 702.00 | | 80 702.00 |
8L Deferred income | 14 870.00 | 14 870.00 | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 457 318.00 | 457 318.00 | | 457 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 318.00 | 457 318.00 | | 457 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 498.00 | 917 498.00 | 130 000.00 | 1 047 498.00 |
