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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 428 400.00 | | 428 400.00 | 428 400.00 |
AT Other tangible assets | 117 443.00 | 29 842.00 | 87 600.00 | 117 443.00 |
BJ TOTAL (I) | 550 850.00 | 34 562.00 | 516 288.00 | 550 850.00 |
BP Services in progress | 381 809.00 | | 381 809.00 | 381 809.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 775 892.00 | 68 872.00 | 707 020.00 | 775 892.00 |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CF Cash and cash equivalents | 370 640.00 | | 370 640.00 | 370 640.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 1 600 320.00 | 68 872.00 | 1 531 448.00 | 1 600 320.00 |
CO Grand total (0 to V) | 2 151 170.00 | 103 434.00 | 2 047 736.00 | 2 151 170.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 394 928.00 | | | 394 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | | | 55 361.00 |
DL TOTAL (I) | 615 289.00 | | | 615 289.00 |
DP Provisions for Risks | 3 378.00 | | | 3 378.00 |
DR TOTAL (IV) | 3 378.00 | | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 182 619.00 | | | 182 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 521.00 | | | 42 521.00 |
DW Advances and down payments received on current orders | 39 351.00 | | | 39 351.00 |
DX Trade payables and related accounts | 30 272.00 | | | 30 272.00 |
DY Tax and social security liabilities | 445 894.00 | | | 445 894.00 |
EA Other liabilities | 12 913.00 | | | 12 913.00 |
EB Prepaid income (2) | 675 498.00 | | | 675 498.00 |
EC TOTAL (IV) | 1 429 069.00 | | | 1 429 069.00 |
EE Grand total (I to V) | 2 047 736.00 | | | 2 047 736.00 |
EG Accrued income and payables due within one year | 1 263 475.00 | | | 1 263 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 374 686.00 | | 1 374 686.00 | 1 374 686.00 |
FJ Net sales | 1 374 686.00 | | 1 374 686.00 | 1 374 686.00 |
FM Inventory production | | | -23 172.00 | |
FN Capitalized production | | | 13 572.00 | |
FO Operating subsidies | | | 7 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 951.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 458 375.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 252 466.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 816 079.00 | |
FZ Social Security Contributions | | | 211 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 410.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 1 370 657.00 | |
GG - OPERATING RESULT (I - II) | | | 87 718.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 032.00 | | | 13 032.00 |
HH Total exceptional expenses (VIII) | 13 032.00 | | | 13 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 032.00 | | | -13 032.00 |
HK Income tax | 14 650.00 | | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 475.00 | | | 1 458 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 114.00 | | | 1 403 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 361.00 | | | 55 361.00 |
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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 | 60 580.00 | 19 982.00 | 46 000.00 | 60 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 860.00 | 19 982.00 | 46 000.00 | 55 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 920.00 | | 1 542.00 | 4 920.00 |
7C Grand total | 4 920.00 | | 1 542.00 | 4 920.00 |
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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 | 42 521.00 | 42 521.00 | | 42 521.00 |
8B Suppliers and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
8L Deferred income | 675 498.00 | 675 498.00 | | 675 498.00 |
VG Loans with a maturity of up to one year at origin | 182 619.00 | 56 376.00 | 126 243.00 | 182 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 894.00 | 445 894.00 | | 445 894.00 |
VS Prepaid expenses | 845 691.00 | 845 691.00 | | 845 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 691.00 | 845 691.00 | | 845 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 718.00 | 1 263 475.00 | 126 243.00 | 1 389 718.00 |
