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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 120 390.00 | | 120 390.00 | 120 390.00 |
AJ Other Intangible Assets | 85 752.00 | | 85 752.00 | 85 752.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 6 966.00 | 4 133.00 | 2 833.00 | 6 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 218 749.00 | 5 758.00 | 212 991.00 | 218 749.00 |
BP Services in progress | 568 245.00 | | 568 245.00 | 568 245.00 |
BX Customers and related accounts | 1 679 006.00 | 8 277.00 | 1 670 729.00 | 1 679 006.00 |
BZ Other receivables | 804 028.00 | | 804 028.00 | 804 028.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 134 853.00 | | 1 134 853.00 | 1 134 853.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 4 196 377.00 | 8 277.00 | 4 188 099.00 | 4 196 377.00 |
CO Grand total (0 to V) | 4 415 126.00 | 14 036.00 | 4 401 090.00 | 4 415 126.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 1 788 674.00 | 1 788 674.00 | | 1 788 674.00 |
DH Retained earnings | 98 540.00 | 98 540.00 | | 98 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 574.00 | 501 353.00 | | 1 250 574.00 |
DL TOTAL (I) | 3 188 388.00 | 2 439 168.00 | | 3 188 388.00 |
DP Provisions for Risks | | 50 028.00 | | |
DR TOTAL (IV) | | 50 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 158.00 | | 168.00 |
DX Trade payables and related accounts | 415 451.00 | 119 326.00 | | 415 451.00 |
DY Tax and social security liabilities | 796 732.00 | 573 601.00 | | 796 732.00 |
EA Other liabilities | 351.00 | 28 719.00 | | 351.00 |
EC TOTAL (IV) | 1 212 702.00 | 721 804.00 | | 1 212 702.00 |
EE Grand total (I to V) | 4 401 090.00 | 3 211 000.00 | | 4 401 090.00 |
EG Accrued income and payables due within one year | 1 212 702.00 | 721 804.00 | | 1 212 702.00 |
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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 | 6 014 662.00 | | 6 014 662.00 | 6 014 662.00 |
FJ Net sales | 6 014 662.00 | | 6 014 662.00 | 6 014 662.00 |
FM Inventory production | | | 110 421.00 | |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 278.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 232 342.00 | |
FW Other purchases and external expenses | | | 2 014 317.00 | |
FX Taxes, duties, and similar payments | | | 93 033.00 | |
FY Salaries and Wages | | | 1 846 869.00 | |
FZ Social Security Contributions | | | 592 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 50 060.00 | |
GF Total Operating Expenses (II) | | | 4 600 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 082.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | 27 464.00 | | 8 680.00 |
A2 TOTAL ASSETS | 79 338.00 | 63 770.00 | | 79 338.00 |
HA Exceptional income from management transactions | 19 972.00 | 1 181.00 | | 19 972.00 |
HC Reversals of provisions and transfers of expenses | 50 028.00 | | | 50 028.00 |
HD Total exceptional income (VII) | 70 000.00 | 1 181.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 16 339.00 | 2 213.00 | | 16 339.00 |
HH Total exceptional expenses (VIII) | 16 339.00 | 2 213.00 | | 16 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 661.00 | -1 032.00 | | 53 661.00 |
HK Income tax | 440 277.00 | 187 636.00 | | 440 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 510.00 | 4 582 111.00 | | 6 307 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 936.00 | 4 080 758.00 | | 5 056 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 574.00 | 501 353.00 | | 1 250 574.00 |
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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 | 220 713.00 | | | 220 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 218 749.00 | |
IO DECREASES Total including other intangible assets | | | 207 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 6 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 767.00 | | | 207 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 7 722.00 | | 1 964.00 | 7 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | 1 964.00 | 6 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 028.00 | | 50 028.00 | 50 028.00 |
6N Inventories and work in progress | 33 924.00 | | 33 924.00 | 33 924.00 |
6T Receivables | 61 730.00 | 3 222.00 | 56 675.00 | 61 730.00 |
7B Total provisions for depreciation | 95 654.00 | 3 222.00 | 90 598.00 | 95 654.00 |
7C Grand total | 145 682.00 | 3 222.00 | 140 626.00 | 145 682.00 |
UE of which provisions and reversals: - Operating | | 3 222.00 | 90 598.00 | |
UJ - Exceptional | | | 50 028.00 | |
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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 | 415 451.00 | 415 451.00 | | 415 451.00 |
8C Staff and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 135 941.00 | 135 941.00 | | 135 941.00 |
8E Income Taxes | 260 545.00 | 260 545.00 | | 260 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 672 941.00 | 1 672 941.00 | | 1 672 941.00 |
VA Doubtful or disputed receivables | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 49 416.00 | 49 416.00 | | 49 416.00 |
VC Group and associates | 753 222.00 | 753 222.00 | | 753 222.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 204.00 | 2 491 204.00 | | 2 491 204.00 |
VW VAT | 335 243.00 | 335 243.00 | | 335 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 702.00 | 1 212 702.00 | | 1 212 702.00 |
