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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
AR Technical installations, industrial equipment and tools | 29 229.00 | 29 229.00 | | 29 229.00 |
AT Other tangible assets | 4 678.00 | 4 516.00 | 162.00 | 4 678.00 |
BJ TOTAL (I) | 51 208.00 | 51 046.00 | 162.00 | 51 208.00 |
BP Services in progress | 61 589.00 | | 61 589.00 | 61 589.00 |
BX Customers and related accounts | 1 870 458.00 | | 1 870 458.00 | 1 870 458.00 |
BZ Other receivables | 140 838.00 | | 140 838.00 | 140 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 2 077 090.00 | | 2 077 090.00 | 2 077 090.00 |
CO Grand total (0 to V) | 2 128 298.00 | 51 046.00 | 2 077 252.00 | 2 128 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 809 426.00 | 700 724.00 | | 809 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 424.00 | 108 702.00 | | 129 424.00 |
DL TOTAL (I) | 982 850.00 | 853 426.00 | | 982 850.00 |
DQ Provisions for Expenses | 212 086.00 | 209 338.00 | | 212 086.00 |
DR TOTAL (IV) | 212 086.00 | 209 338.00 | | 212 086.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 7.00 | | 60.00 |
DX Trade payables and related accounts | 175 701.00 | 86 563.00 | | 175 701.00 |
DY Tax and social security liabilities | 706 556.00 | 530 119.00 | | 706 556.00 |
EC TOTAL (IV) | 882 316.00 | 616 689.00 | | 882 316.00 |
EE Grand total (I to V) | 2 077 252.00 | 1 679 453.00 | | 2 077 252.00 |
EG Accrued income and payables due within one year | 882 316.00 | 616 689.00 | | 882 316.00 |
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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 | 2 923 376.00 | | 2 923 376.00 | 2 923 376.00 |
FJ Net sales | 2 923 376.00 | | 2 923 376.00 | 2 923 376.00 |
FM Inventory production | | | 16 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 052 612.00 | |
FW Other purchases and external expenses | | | 885 090.00 | |
FX Taxes, duties, and similar payments | | | 84 551.00 | |
FY Salaries and Wages | | | 1 324 113.00 | |
FZ Social Security Contributions | | | 610 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 908 677.00 | |
GG - OPERATING RESULT (I - II) | | | 143 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 253.00 | 33 600.00 | | 16 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 354.00 | 2 755 143.00 | | 3 054 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 930.00 | 2 646 441.00 | | 2 924 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 424.00 | 108 702.00 | | 129 424.00 |
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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 | 77 212.00 | | | 77 212.00 |
I4 DECREASES Grand Total | | 26 004.00 | 51 208.00 | |
IO DECREASES Total including other intangible assets | | | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 004.00 | 33 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 912.00 | | | 59 912.00 |
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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 | 74 945.00 | 2 105.00 | 26 004.00 | 74 945.00 |
PE DEPRECIATION Total including other intangible assets | 17 300.00 | | | 17 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 645.00 | 2 105.00 | 26 004.00 | 57 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 338.00 | 2 748.00 | | 209 338.00 |
7C Grand total | 209 338.00 | 2 748.00 | | 209 338.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | | |
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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 | 175 701.00 | 175 701.00 | | 175 701.00 |
8C Staff and Related Accounts | 132 950.00 | 132 950.00 | | 132 950.00 |
8D Social Security and Other Social Organizations | 165 937.00 | 165 937.00 | | 165 937.00 |
UX Other trade receivables | 1 870 458.00 | | | 1 870 458.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
UZ Social Security, other social security organizations | 4 893.00 | | | 4 893.00 |
VB VAT | 26 550.00 | | | 26 550.00 |
VC Group and associates | 107 726.00 | | | 107 726.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 761.00 | 46 761.00 | | 46 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 939.00 | 2 012 939.00 | | 2 012 939.00 |
VW VAT | 360 908.00 | 360 908.00 | | 360 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 316.00 | 882 316.00 | | 882 316.00 |
