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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
AF Concessions, Patents and Similar Rights | 132 438.00 | 44 249.00 | 88 188.00 | 132 438.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 243 384.00 | 135 347.00 | 108 036.00 | 243 384.00 |
BB Receivables related to investments | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 574 962.00 | 190 457.00 | 384 505.00 | 574 962.00 |
BP Services in progress | 109 974.00 | | 109 974.00 | 109 974.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 5 488.00 | | 5 488.00 | 5 488.00 |
BX Customers and related accounts | 810 548.00 | 37 627.00 | 772 920.00 | 810 548.00 |
BZ Other receivables | 36 711.00 | 19 344.00 | 17 367.00 | 36 711.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 356 085.00 | | 356 085.00 | 356 085.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 1 325 795.00 | 56 971.00 | 1 268 823.00 | 1 325 795.00 |
CO Grand total (0 to V) | 1 900 757.00 | 247 428.00 | 1 653 328.00 | 1 900 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 516 266.00 | 540 164.00 | | 516 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 186.00 | -23 898.00 | | 80 186.00 |
DL TOTAL (I) | 733 952.00 | 653 766.00 | | 733 952.00 |
DU Loans and Debts from Credit Institutions (3) | 324 854.00 | 356 194.00 | | 324 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 890.00 | 94 958.00 | | 95 890.00 |
DW Advances and down payments received on current orders | 5 208.00 | 125.00 | | 5 208.00 |
DX Trade payables and related accounts | 100 358.00 | 139 623.00 | | 100 358.00 |
DY Tax and social security liabilities | 242 554.00 | 175 015.00 | | 242 554.00 |
EA Other liabilities | 16 708.00 | 7 224.00 | | 16 708.00 |
EB Prepaid income (2) | 133 801.00 | 121 987.00 | | 133 801.00 |
EC TOTAL (IV) | 919 376.00 | 895 128.00 | | 919 376.00 |
EE Grand total (I to V) | 1 653 328.00 | 1 548 894.00 | | 1 653 328.00 |
EI Including equity loans | 95 890.00 | | | 95 890.00 |
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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 | 98 321.00 | | 98 321.00 | 98 321.00 |
FG Production sold - services | 1 490 344.00 | | 1 490 344.00 | 1 490 344.00 |
FJ Net sales | 1 588 666.00 | | 1 588 666.00 | 1 588 666.00 |
FO Operating subsidies | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 507.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 630 968.00 | |
FS Purchases of goods (including customs duties) | | | 53 579.00 | |
FT Inventory change (goods) | | | -86.00 | |
FW Other purchases and external expenses | | | 705 105.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 494 832.00 | |
FZ Social Security Contributions | | | 184 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 162.00 | |
GE Other Expenses | | | 16 853.00 | |
GF Total Operating Expenses (II) | | | 1 510 129.00 | |
GG - OPERATING RESULT (I - II) | | | 120 839.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 302.00 | 86.00 | | 20 302.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | 86.00 | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 302.00 | -86.00 | | -20 302.00 |
HK Income tax | 14 606.00 | | | 14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 068.00 | 1 547 416.00 | | 1 631 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 882.00 | 1 571 314.00 | | 1 550 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 186.00 | -23 898.00 | | 80 186.00 |
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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 | 567 690.00 | | 8 521.00 | 567 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 860.00 | | | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 574 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 860.00 | |
IO DECREASES Total including other intangible assets | | | 306 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 243 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 438.00 | | | 306 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 726.00 | | 907.00 | 243 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | 7 615.00 | 6 665.00 |
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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 | 155 713.00 | 35 992.00 | 1 248.00 | 155 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 860.00 | | | 10 860.00 |
PE DEPRECIATION Total including other intangible assets | 33 772.00 | 10 478.00 | | 33 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 081.00 | 25 515.00 | 1 248.00 | 111 081.00 |
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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 | 87 711.00 | 87 711.00 | | 87 711.00 |
8B Suppliers and Related Accounts | 100 358.00 | 100 358.00 | | 100 358.00 |
8C Staff and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8D Social Security and Other Social Organizations | 55 718.00 | 55 718.00 | | 55 718.00 |
8E Income Taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
8L Deferred income | 133 801.00 | 133 801.00 | | 133 801.00 |
UL Receivables related to investments | 7 615.00 | | 7 615.00 | 7 615.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 758 271.00 | 758 271.00 | | 758 271.00 |
UY Staff and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 52 277.00 | 52 277.00 | | 52 277.00 |
VB VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 324 526.00 | 76 778.00 | 221 829.00 | 324 526.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 900.00 | 852 620.00 | 14 280.00 | 866 900.00 |
VW VAT | 137 108.00 | 137 108.00 | | 137 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 167.00 | 666 419.00 | 221 829.00 | 914 167.00 |
