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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 | 142 744.00 | 139 750.00 | 2 994.00 | 142 744.00 |
AT Other tangible assets | 64 580.00 | 54 968.00 | 9 613.00 | 64 580.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 211 854.00 | 194 717.00 | 17 137.00 | 211 854.00 |
BP Services in progress | 27 847.00 | | 27 847.00 | 27 847.00 |
BX Customers and related accounts | 562 472.00 | 6 085.00 | 556 387.00 | 562 472.00 |
BZ Other receivables | 377 110.00 | | 377 110.00 | 377 110.00 |
CD Marketable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 979 886.00 | 6 085.00 | 973 801.00 | 979 886.00 |
CO Grand total (0 to V) | 1 191 739.00 | 200 802.00 | 990 937.00 | 1 191 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 353.00 | 128 967.00 | | 203 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 113.00 | 74 387.00 | | 56 113.00 |
DL TOTAL (I) | 281 466.00 | 225 353.00 | | 281 466.00 |
DU Loans and Debts from Credit Institutions (3) | 404 248.00 | 176 030.00 | | 404 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 787.00 | | | 103 787.00 |
DW Advances and down payments received on current orders | 7 124.00 | 7 124.00 | | 7 124.00 |
DX Trade payables and related accounts | 56 478.00 | 168 020.00 | | 56 478.00 |
DY Tax and social security liabilities | 127 746.00 | 160 677.00 | | 127 746.00 |
EA Other liabilities | 8 041.00 | 18 757.00 | | 8 041.00 |
EB Prepaid income (2) | 2 047.00 | 942.00 | | 2 047.00 |
EC TOTAL (IV) | 709 471.00 | 531 550.00 | | 709 471.00 |
EE Grand total (I to V) | 990 937.00 | 756 905.00 | | 990 937.00 |
EG Accrued income and payables due within one year | 605 926.00 | 403 439.00 | | 605 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 176.00 | 91 328.00 | | 59 176.00 |
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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 | 538 612.00 | 519 528.00 | 1 058 140.00 | 538 612.00 |
FJ Net sales | 538 612.00 | 519 528.00 | 1 058 140.00 | 538 612.00 |
FM Inventory production | | | -52 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 027.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 030 001.00 | |
FW Other purchases and external expenses | | | 472 126.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 349 109.00 | |
FZ Social Security Contributions | | | 113 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 948 655.00 | |
GG - OPERATING RESULT (I - II) | | | 81 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 527.00 | 27.00 | | 20 527.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 353.00 | | |
HD Total exceptional income (VII) | | 7 353.00 | | |
HE Exceptional expenses on management operations | 8 170.00 | 11 784.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 11 784.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 170.00 | -4 431.00 | | -8 170.00 |
HK Income tax | 15 100.00 | 21 782.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 269.00 | 1 596 869.00 | | 1 030 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 156.00 | 1 522 483.00 | | 974 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 113.00 | 74 387.00 | | 56 113.00 |
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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 | 211 854.00 | | | 211 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 211 854.00 | |
IO DECREASES Total including other intangible assets | | | 142 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 744.00 | | | 142 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 580.00 | | | 64 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 189 354.00 | 5 363.00 | | 189 354.00 |
PE DEPRECIATION Total including other intangible assets | 136 834.00 | 2 916.00 | | 136 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 521.00 | 2 447.00 | | 52 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 585.00 | | 1 500.00 | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | | 1 500.00 | 7 585.00 |
7C Grand total | 7 585.00 | | 1 500.00 | 7 585.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 56 478.00 | 56 478.00 | | 56 478.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 555 506.00 | 555 506.00 | | 555 506.00 |
UZ Social Security, other social security organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
VA Doubtful or disputed receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 59 854.00 | 59 854.00 | | 59 854.00 |
VH Loans with a maturity of more than one year at origin | 344 394.00 | 240 850.00 | 88 544.00 | 344 394.00 |
VI Group and Associates | 103 787.00 | 103 787.00 | | 103 787.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 551.00 | 359 551.00 | | 359 551.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 415.00 | 950 885.00 | 4 530.00 | 955 415.00 |
VW VAT | 59 559.00 | 59 559.00 | | 59 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 346.00 | 598 802.00 | 88 544.00 | 702 346.00 |
