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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 262 726.00 | 89 782.00 | 172 944.00 | 262 726.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 567 673.00 | 98 829.00 | 468 844.00 | 567 673.00 |
BX Customers and related accounts | 632 903.00 | | 632 903.00 | 632 903.00 |
BZ Other receivables | 63 567.00 | | 63 567.00 | 63 567.00 |
CF Cash and cash equivalents | 613 499.00 | | 613 499.00 | 613 499.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 310 520.00 | | 1 310 520.00 | 1 310 520.00 |
CO Grand total (0 to V) | 1 878 193.00 | 98 829.00 | 1 779 363.00 | 1 878 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 348.00 | 292 347.00 | | 292 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 995.00 | 560 109.00 | | 501 995.00 |
DL TOTAL (I) | 802 593.00 | 860 706.00 | | 802 593.00 |
DU Loans and Debts from Credit Institutions (3) | 646 729.00 | 119 988.00 | | 646 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 600.00 | 1 615.00 | | 99 600.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 38 710.00 | 41 900.00 | | 38 710.00 |
DY Tax and social security liabilities | 85 571.00 | 67 824.00 | | 85 571.00 |
EA Other liabilities | 46 160.00 | 1 667.00 | | 46 160.00 |
EC TOTAL (IV) | 976 771.00 | 232 994.00 | | 976 771.00 |
EE Grand total (I to V) | 1 779 363.00 | 1 093 700.00 | | 1 779 363.00 |
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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 | 1 997 433.00 | | 1 997 433.00 | 1 997 433.00 |
FJ Net sales | 1 997 433.00 | | 1 997 433.00 | 1 997 433.00 |
FO Operating subsidies | | | 4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 2 032 276.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 365 532.00 | |
FX Taxes, duties, and similar payments | | | 33 896.00 | |
FY Salaries and Wages | | | 786 605.00 | |
FZ Social Security Contributions | | | 74 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 551.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 297 305.00 | |
GG - OPERATING RESULT (I - II) | | | 734 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 24 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 24 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 2 385.00 | 71 712.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 40 691.00 | 25 146.00 | | 40 691.00 |
HH Total exceptional expenses (VIII) | 43 076.00 | 96 858.00 | | 43 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 576.00 | -72 858.00 | | -22 576.00 |
HK Income tax | 207 534.00 | 248 195.00 | | 207 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 443.00 | 2 247 918.00 | | 2 053 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 448.00 | 1 687 809.00 | | 1 551 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 995.00 | 560 109.00 | | 501 995.00 |
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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 | 495 014.00 | | 114 712.00 | 495 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 42 053.00 | 567 673.00 | |
IO DECREASES Total including other intangible assets | | | 304 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 053.00 | 262 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 047.00 | | | 304 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 967.00 | | 113 812.00 | 190 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 64 640.00 | 35 551.00 | 1 362.00 | 64 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 4 734.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 328.00 | 30 817.00 | 1 362.00 | 60 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8E Income Taxes | 29 241.00 | 29 241.00 | | 29 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 632 903.00 | 632 903.00 | | 632 903.00 |
VC Group and associates | 61 847.00 | 61 847.00 | | 61 847.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 646 393.00 | 394 145.00 | 252 248.00 | 646 393.00 |
VI Group and Associates | 99 600.00 | 99 600.00 | | 99 600.00 |
VJ Loans taken out during the year | 555 920.00 | | | 555 920.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 661.00 | 16 661.00 | | 16 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 921.00 | 697 021.00 | 900.00 | 697 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 771.00 | 664 523.00 | 252 248.00 | 916 771.00 |
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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 | 6.00 | | | 6.00 |
