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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 | 2 400.00 | 1 567.00 | 833.00 | 2 400.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 25 583.00 | 17 124.00 | 8 459.00 | 25 583.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 73 756.00 | 18 691.00 | 55 065.00 | 73 756.00 |
BT Goods | 4 066.00 | | 4 066.00 | 4 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 468.00 | 6 063.00 | 419 405.00 | 425 468.00 |
BZ Other receivables | 17 635.00 | | 17 635.00 | 17 635.00 |
CF Cash and cash equivalents | 420 925.00 | | 420 925.00 | 420 925.00 |
CH Prepaid expenses | 161 538.00 | | 161 538.00 | 161 538.00 |
CJ TOTAL (II) | 1 029 632.00 | 6 063.00 | 1 023 569.00 | 1 029 632.00 |
CO Grand total (0 to V) | 1 103 388.00 | 24 754.00 | 1 078 634.00 | 1 103 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 174 141.00 | 160 177.00 | | 174 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 421.00 | 63 965.00 | | 129 421.00 |
DL TOTAL (I) | 345 050.00 | 265 629.00 | | 345 050.00 |
DU Loans and Debts from Credit Institutions (3) | 170 253.00 | 172.00 | | 170 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 142 127.00 | 159 831.00 | | 142 127.00 |
DY Tax and social security liabilities | 58 661.00 | 61 380.00 | | 58 661.00 |
EA Other liabilities | 5 929.00 | 33 634.00 | | 5 929.00 |
EB Prepaid income (2) | 356 614.00 | 265 895.00 | | 356 614.00 |
EC TOTAL (IV) | 733 584.00 | 520 912.00 | | 733 584.00 |
EE Grand total (I to V) | 1 078 634.00 | 786 541.00 | | 1 078 634.00 |
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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 | 617 532.00 | | 617 532.00 | 617 532.00 |
FG Production sold - services | 241 422.00 | 145 192.00 | 386 614.00 | 241 422.00 |
FJ Net sales | 858 954.00 | 145 192.00 | 1 004 146.00 | 858 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 044 988.00 | |
FS Purchases of goods (including customs duties) | | | 241 490.00 | |
FT Inventory change (goods) | | | -4 066.00 | |
FW Other purchases and external expenses | | | 259 395.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 278 654.00 | |
FZ Social Security Contributions | | | 86 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 34 913.00 | |
GF Total Operating Expenses (II) | | | 913 113.00 | |
GG - OPERATING RESULT (I - II) | | | 131 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 56.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 56.00 | | 28.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 9.00 | 118.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 118.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | -62.00 | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 016.00 | 1 027 987.00 | | 1 045 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 595.00 | 964 022.00 | | 915 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 421.00 | 63 965.00 | | 129 421.00 |
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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 | 80 923.00 | | 1 814.00 | 80 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 73 756.00 | |
IO DECREASES Total including other intangible assets | | | 48 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 981.00 | 25 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 135.00 | | | 48 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 750.00 | | 1 814.00 | 32 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 23 891.00 | 3 524.00 | 8 725.00 | 23 891.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 800.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 125.00 | 2 724.00 | 8 725.00 | 23 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 491.00 | 6 063.00 | 35 491.00 | 35 491.00 |
7B Total provisions for depreciation | 35 491.00 | 6 063.00 | 35 491.00 | 35 491.00 |
7C Grand total | 35 491.00 | 6 063.00 | 35 491.00 | 35 491.00 |
UE of which provisions and reversals: - Operating | | 6 063.00 | 35 491.00 | |
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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 | 142 127.00 | 142 127.00 | | 142 127.00 |
8C Staff and Related Accounts | 34 080.00 | 34 080.00 | | 34 080.00 |
8D Social Security and Other Social Organizations | 16 981.00 | 16 981.00 | | 16 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 356 614.00 | 356 614.00 | | 356 614.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 418 889.00 | 418 889.00 | | 418 889.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 6 579.00 | 1.00 | 6 578.00 | 6 579.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VC Group and associates | 8 308.00 | 8 308.00 | | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | | 170 000.00 |
VI Group and Associates | 5 924.00 | 5 924.00 | | 5 924.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 161 538.00 | 161 538.00 | | 161 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 679.00 | 598 063.00 | 6 616.00 | 604 679.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 584.00 | 563 584.00 | | 733 584.00 |
