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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 | 31 200.00 | 193.00 | 31 008.00 | 31 200.00 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 188 417.00 | 99 929.00 | 88 488.00 | 188 417.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 613 988.00 | 100 122.00 | 513 866.00 | 613 988.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 358 097.00 | 68 365.00 | 289 732.00 | 358 097.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 780 637.00 | | 780 637.00 | 780 637.00 |
CH Prepaid expenses | 22 545.00 | | 22 545.00 | 22 545.00 |
CJ TOTAL (II) | 1 250 192.00 | 68 365.00 | 1 181 826.00 | 1 250 192.00 |
CO Grand total (0 to V) | 1 864 180.00 | 168 487.00 | 1 695 692.00 | 1 864 180.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 548 717.00 | | | 548 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 415.00 | | | 63 415.00 |
DL TOTAL (I) | 700 132.00 | | | 700 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 752.00 | | | 203 752.00 |
DX Trade payables and related accounts | 58 343.00 | | | 58 343.00 |
DY Tax and social security liabilities | 386 858.00 | | | 386 858.00 |
EA Other liabilities | 36 616.00 | | | 36 616.00 |
EB Prepaid income (2) | 309 991.00 | | | 309 991.00 |
EC TOTAL (IV) | 995 560.00 | | | 995 560.00 |
EE Grand total (I to V) | 1 695 692.00 | | | 1 695 692.00 |
EG Accrued income and payables due within one year | 995 560.00 | | | 995 560.00 |
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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 | 2 593 584.00 | | 2 593 584.00 | 2 593 584.00 |
FJ Net sales | 2 593 584.00 | | 2 593 584.00 | 2 593 584.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 525.00 | |
FQ Other income | | | 26 227.00 | |
FR Total operating income (I) | | | 2 715 406.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 527 944.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 1 335 143.00 | |
FZ Social Security Contributions | | | 628 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 486.00 | |
GE Other Expenses | | | 54 095.00 | |
GF Total Operating Expenses (II) | | | 2 610 418.00 | |
GG - OPERATING RESULT (I - II) | | | 104 988.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GN Positive exchange differences | | | 1 220.00 | |
GP Total financial income (V) | | | 5 768.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 962.00 | | | 32 962.00 |
A2 TOTAL ASSETS | 224 942.00 | | | 224 942.00 |
HB Exceptional income from capital transactions | 3 799.00 | | | 3 799.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 31 564.00 | | | 31 564.00 |
HH Total exceptional expenses (VIII) | 32 497.00 | | | 32 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 099.00 | | | -28 099.00 |
HK Income tax | 16 900.00 | | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 572.00 | | | 2 725 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 158.00 | | | 2 662 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 415.00 | | | 63 415.00 |
HP References: Equipment leasing | 888.00 | | | 888.00 |
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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 | 587 132.00 | | 72 937.00 | 587 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 46 081.00 | 613 988.00 | |
IO DECREASES Total including other intangible assets | | | 414 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 681.00 | 188 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 571.00 | | 31 200.00 | 383 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 761.00 | | 39 337.00 | 193 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 2 400.00 | 9 800.00 |
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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 | 91 362.00 | 22 317.00 | 13 557.00 | 91 362.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 362.00 | 22 124.00 | 13 557.00 | 91 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 443.00 | 25 486.00 | 60 563.00 | 103 443.00 |
7B Total provisions for depreciation | 103 443.00 | 25 486.00 | 60 563.00 | 103 443.00 |
7C Grand total | 103 443.00 | 25 486.00 | 60 563.00 | 103 443.00 |
UE of which provisions and reversals: - Operating | | 25 486.00 | 60 563.00 | |
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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 | 58 343.00 | 58 343.00 | | 58 343.00 |
8C Staff and Related Accounts | 136 972.00 | 136 972.00 | | 136 972.00 |
8D Social Security and Other Social Organizations | 129 882.00 | 129 882.00 | | 129 882.00 |
8E Income Taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 616.00 | 36 616.00 | | 36 616.00 |
8L Deferred income | 309 991.00 | 309 991.00 | | 309 991.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 356 799.00 | 356 799.00 | | 356 799.00 |
UZ Social Security, other social security organizations | -3 921.00 | -3 921.00 | | -3 921.00 |
VA Doubtful or disputed receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VI Group and Associates | 203 752.00 | 203 752.00 | | 203 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 22 545.00 | 22 545.00 | | 22 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 078.00 | 388 278.00 | 9 800.00 | 398 078.00 |
VW VAT | 97 381.00 | 97 381.00 | | 97 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 560.00 | 995 560.00 | | 995 560.00 |
