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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 | 31 611.00 | 24 097.00 | 7 514.00 | 31 611.00 |
AH Goodwill | 91 100.00 | | 91 100.00 | 91 100.00 |
AT Other tangible assets | 197 807.00 | 149 684.00 | 48 123.00 | 197 807.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 334 467.00 | 173 782.00 | 160 686.00 | 334 467.00 |
BP Services in progress | 159 767.00 | | 159 767.00 | 159 767.00 |
BV Advances and down payments on orders | 10 966.00 | | 10 966.00 | 10 966.00 |
BX Customers and related accounts | 372 168.00 | 40 135.00 | 332 033.00 | 372 168.00 |
BZ Other receivables | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 452 019.00 | | 452 019.00 | 452 019.00 |
CH Prepaid expenses | 27 846.00 | | 27 846.00 | 27 846.00 |
CJ TOTAL (II) | 1 053 246.00 | 40 135.00 | 1 013 111.00 | 1 053 246.00 |
CO Grand total (0 to V) | 1 387 713.00 | 213 916.00 | 1 173 797.00 | 1 387 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 20 653.00 | | | 20 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 141.00 | | | 80 141.00 |
DL TOTAL (I) | 650 794.00 | | | 650 794.00 |
DU Loans and Debts from Credit Institutions (3) | 31 221.00 | | | 31 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 35 540.00 | | | 35 540.00 |
DY Tax and social security liabilities | 297 482.00 | | | 297 482.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EB Prepaid income (2) | 147 027.00 | | | 147 027.00 |
EC TOTAL (IV) | 523 003.00 | | | 523 003.00 |
EE Grand total (I to V) | 1 173 797.00 | | | 1 173 797.00 |
EG Accrued income and payables due within one year | 508 308.00 | | | 508 308.00 |
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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 | 1 523 042.00 | | 1 523 042.00 | 1 523 042.00 |
FJ Net sales | 1 523 042.00 | | 1 523 042.00 | 1 523 042.00 |
FM Inventory production | | | -2 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 19 493.00 | |
FR Total operating income (I) | | | 1 553 602.00 | |
FW Other purchases and external expenses | | | 271 243.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 777 200.00 | |
FZ Social Security Contributions | | | 348 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 165.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 1 447 893.00 | |
GG - OPERATING RESULT (I - II) | | | 105 709.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | | | 4 806.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 23 737.00 | | | 23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 972.00 | | | 1 553 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 831.00 | | | 1 473 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 141.00 | | | 80 141.00 |
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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 | 316 865.00 | | 21 369.00 | 316 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 334 467.00 | |
IO DECREASES Total including other intangible assets | | | 122 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 197 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 710.00 | | | 122 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 205.00 | | 21 369.00 | 180 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 158 893.00 | 18 655.00 | 3 766.00 | 158 893.00 |
PE DEPRECIATION Total including other intangible assets | 20 773.00 | 3 324.00 | | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 120.00 | 15 330.00 | 3 766.00 | 138 120.00 |
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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 | 35 540.00 | 35 540.00 | | 35 540.00 |
8C Staff and Related Accounts | 100 509.00 | 100 509.00 | | 100 509.00 |
8D Social Security and Other Social Organizations | 95 781.00 | 95 781.00 | | 95 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
8L Deferred income | 147 027.00 | 147 027.00 | | 147 027.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 324 042.00 | 324 042.00 | | 324 042.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 48 126.00 | 48 126.00 | | 48 126.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VC Group and associates | 20 153.00 | 20 153.00 | | 20 153.00 |
VH Loans with a maturity of more than one year at origin | 31 221.00 | 16 526.00 | 14 695.00 | 31 221.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 12 853.00 | | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 27 846.00 | 27 846.00 | | 27 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 445.00 | 430 495.00 | 13 950.00 | 444 445.00 |
VW VAT | 89 909.00 | 89 909.00 | | 89 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 003.00 | 508 308.00 | 14 695.00 | 523 003.00 |
