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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 89 646.00 | 46 468.00 | 43 177.00 | 89 646.00 |
BH Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 831 801.00 | 66 914.00 | 764 886.00 | 831 801.00 |
BP Services in progress | 143 353.00 | | 143 353.00 | 143 353.00 |
BX Customers and related accounts | 3 663 670.00 | 307 045.00 | 3 356 624.00 | 3 663 670.00 |
BZ Other receivables | 368 222.00 | | 368 222.00 | 368 222.00 |
CF Cash and cash equivalents | 1 521 628.00 | | 1 521 628.00 | 1 521 628.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 5 726 490.00 | 307 045.00 | 5 419 444.00 | 5 726 490.00 |
CO Grand total (0 to V) | 6 558 292.00 | 373 959.00 | 6 184 331.00 | 6 558 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 597 931.00 | | | 2 597 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 321.00 | | | 473 321.00 |
DL TOTAL (I) | 3 896 252.00 | | | 3 896 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 665.00 | | | 11 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 612.00 | | | 423 612.00 |
DW Advances and down payments received on current orders | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 317 587.00 | | | 317 587.00 |
DY Tax and social security liabilities | 1 153 883.00 | | | 1 153 883.00 |
EA Other liabilities | 168 375.00 | | | 168 375.00 |
EB Prepaid income (2) | 208 497.00 | | | 208 497.00 |
EC TOTAL (IV) | 2 288 079.00 | | | 2 288 079.00 |
EE Grand total (I to V) | 6 184 331.00 | | | 6 184 331.00 |
EG Accrued income and payables due within one year | 2 283 621.00 | | | 2 283 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 665.00 | | | 11 665.00 |
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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 | 3 896 070.00 | | 3 896 070.00 | 3 896 070.00 |
FJ Net sales | 3 896 070.00 | | 3 896 070.00 | 3 896 070.00 |
FM Inventory production | | | 50 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 3 950 468.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 480 094.00 | |
FX Taxes, duties, and similar payments | | | 50 826.00 | |
FY Salaries and Wages | | | 1 163 223.00 | |
FZ Social Security Contributions | | | 460 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 681.00 | |
GE Other Expenses | | | 61 758.00 | |
GF Total Operating Expenses (II) | | | 3 269 458.00 | |
GG - OPERATING RESULT (I - II) | | | 681 010.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 50 054.00 | | | 50 054.00 |
HE Exceptional expenses on management operations | 18 752.00 | | | 18 752.00 |
HF Exceptional expenses on capital transactions | 4 815.00 | | | 4 815.00 |
HH Total exceptional expenses (VIII) | 23 567.00 | | | 23 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 567.00 | | | -23 567.00 |
HK Income tax | 184 045.00 | | | 184 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 468.00 | | | 3 950 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 147.00 | | | 3 477 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 321.00 | | | 473 321.00 |
HP References: Equipment leasing | 15 320.00 | | | 15 320.00 |
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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 | 825 726.00 | | 10 910.00 | 825 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 709.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 831 801.00 | |
IO DECREASES Total including other intangible assets | | | 720 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 89 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 446.00 | | | 720 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 121.00 | | 10 360.00 | 84 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | 550.00 | 21 159.00 |
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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 | 57 060.00 | 9 856.00 | 1.00 | 57 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 446.00 | | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 614.00 | 9 856.00 | 1.00 | 36 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 364.00 | 43 681.00 | | 263 364.00 |
7B Total provisions for depreciation | 263 364.00 | 43 681.00 | | 263 364.00 |
7C Grand total | 263 364.00 | 43 681.00 | | 263 364.00 |
UE of which provisions and reversals: - Operating | | 43 681.00 | | |
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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 | 317 587.00 | 317 587.00 | | 317 587.00 |
8C Staff and Related Accounts | 174 194.00 | 174 194.00 | | 174 194.00 |
8D Social Security and Other Social Organizations | 99 248.00 | 99 248.00 | | 99 248.00 |
8E Income Taxes | 219 177.00 | 219 177.00 | | 219 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 375.00 | 168 375.00 | | 168 375.00 |
8L Deferred income | 208 497.00 | 208 497.00 | | 208 497.00 |
UT Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
UX Other trade receivables | 3 316 353.00 | 3 316 353.00 | | 3 316 353.00 |
UY Staff and related accounts | 55 475.00 | 55 475.00 | | 55 475.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VA Doubtful or disputed receivables | 347 316.00 | 347 316.00 | | 347 316.00 |
VB VAT | 60 158.00 | 60 158.00 | | 60 158.00 |
VC Group and associates | 188 712.00 | 188 712.00 | | 188 712.00 |
VG Loans with a maturity of up to one year at origin | 11 665.00 | 11 665.00 | | 11 665.00 |
VI Group and Associates | 423 612.00 | 423 612.00 | | 423 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 995.00 | 19 995.00 | | 19 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 024.00 | 59 024.00 | | 59 024.00 |
VS Prepaid expenses | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 218.00 | 4 061 509.00 | 21 709.00 | 4 083 218.00 |
VW VAT | 641 267.00 | 641 267.00 | | 641 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 621.00 | 2 283 621.00 | | 2 283 621.00 |
