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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 | 6 386.00 | 6 014.00 | 372.00 | 6 386.00 |
AT Other tangible assets | 76 351.00 | 57 306.00 | 19 044.00 | 76 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 753.00 | 63 320.00 | 19 432.00 | 82 753.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BP Services in progress | 67 519.00 | | 67 519.00 | 67 519.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 122 014.00 | 9 479.00 | 112 535.00 | 122 014.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 163 919.00 | | 163 919.00 | 163 919.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 365 375.00 | 9 479.00 | 355 896.00 | 365 375.00 |
CO Grand total (0 to V) | 448 128.00 | 72 799.00 | 375 328.00 | 448 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 769.00 | 38 155.00 | | 43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 535.00 | 15 613.00 | | 20 535.00 |
DL TOTAL (I) | 174 304.00 | 163 769.00 | | 174 304.00 |
DP Provisions for Risks | 13 089.00 | | | 13 089.00 |
DR TOTAL (IV) | 13 089.00 | | | 13 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 077.00 | 508.00 | | 6 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 758.00 | 38 489.00 | | 38 758.00 |
DW Advances and down payments received on current orders | 21 119.00 | 46 590.00 | | 21 119.00 |
DX Trade payables and related accounts | 37 701.00 | 29 317.00 | | 37 701.00 |
DY Tax and social security liabilities | 76 274.00 | 114 320.00 | | 76 274.00 |
EA Other liabilities | 290.00 | 3 311.00 | | 290.00 |
EB Prepaid income (2) | 7 716.00 | 2 496.00 | | 7 716.00 |
EC TOTAL (IV) | 187 935.00 | 235 030.00 | | 187 935.00 |
EE Grand total (I to V) | 375 328.00 | 398 798.00 | | 375 328.00 |
EG Accrued income and payables due within one year | 184 884.00 | 235 030.00 | | 184 884.00 |
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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 | 472 264.00 | 217 122.00 | 689 386.00 | 472 264.00 |
FJ Net sales | 472 264.00 | 217 122.00 | 689 386.00 | 472 264.00 |
FM Inventory production | | | -29 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 647.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 672 815.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 238 434.00 | |
FX Taxes, duties, and similar payments | | | 28 198.00 | |
FY Salaries and Wages | | | 262 892.00 | |
FZ Social Security Contributions | | | 94 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 633 856.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 647.00 | 870.00 | | 12 647.00 |
A2 TOTAL ASSETS | 33 478.00 | 45 182.00 | | 33 478.00 |
A4 Equity method investments | 1 217.00 | 634.00 | | 1 217.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 573.00 | 5 124.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | 13 089.00 | | | 13 089.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 5 377.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 662.00 | 623.00 | | -13 662.00 |
HK Income tax | 4 712.00 | 1 398.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 815.00 | 779 162.00 | | 672 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 280.00 | 763 548.00 | | 652 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 535.00 | 15 613.00 | | 20 535.00 |
HP References: Equipment leasing | 1 065.00 | 6 370.00 | | 1 065.00 |
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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 | 78 523.00 | | 6 081.00 | 78 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 82 753.00 | |
IO DECREASES Total including other intangible assets | | 1 732.00 | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 76 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 582.00 | | 536.00 | 7 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 925.00 | | 5 545.00 | 70 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 031.00 | 8 140.00 | 1 852.00 | 57 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 164.00 | 1 732.00 | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 449.00 | 7 976.00 | 120.00 | 49 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 089.00 | | |
6T Receivables | 9 479.00 | | | 9 479.00 |
7B Total provisions for depreciation | 9 479.00 | | | 9 479.00 |
7C Grand total | 9 479.00 | 13 089.00 | | 9 479.00 |
UJ - Exceptional | | 13 089.00 | | |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8C Staff and Related Accounts | 35 903.00 | 35 903.00 | | 35 903.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 112 535.00 | | | 112 535.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VA Doubtful or disputed receivables | 9 479.00 | | | 9 479.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 5 844.00 | 2 793.00 | 3 051.00 | 5 844.00 |
VI Group and Associates | 38 758.00 | 38 758.00 | | 38 758.00 |
VJ Loans taken out during the year | 8 385.00 | | | 8 385.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 511.00 | 133 511.00 | | 133 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 816.00 | 163 765.00 | 3 051.00 | 166 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
