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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
AT Other tangible assets | 384 576.00 | 167 892.00 | 216 684.00 | 384 576.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 423 367.00 | 179 330.00 | 244 037.00 | 423 367.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 333 541.00 | | 333 541.00 | 333 541.00 |
BZ Other receivables | 188 437.00 | | 188 437.00 | 188 437.00 |
CF Cash and cash equivalents | 1 365 057.00 | | 1 365 057.00 | 1 365 057.00 |
CH Prepaid expenses | 293 528.00 | | 293 528.00 | 293 528.00 |
CJ TOTAL (II) | 2 181 562.00 | | 2 181 562.00 | 2 181 562.00 |
CO Grand total (0 to V) | 2 604 929.00 | 179 330.00 | 2 425 599.00 | 2 604 929.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 41 434.00 | 27 739.00 | | 41 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 362.00 | 863 695.00 | | 584 362.00 |
DL TOTAL (I) | 845 796.00 | 1 111 434.00 | | 845 796.00 |
DP Provisions for Risks | 375 305.00 | 394 121.00 | | 375 305.00 |
DR TOTAL (IV) | 375 305.00 | 394 121.00 | | 375 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 3 012.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 742.00 | 108 246.00 | | 237 742.00 |
DX Trade payables and related accounts | 598 105.00 | 549 679.00 | | 598 105.00 |
DY Tax and social security liabilities | 334 198.00 | 295 787.00 | | 334 198.00 |
EA Other liabilities | 32 287.00 | 31 876.00 | | 32 287.00 |
EC TOTAL (IV) | 1 204 499.00 | 988 600.00 | | 1 204 499.00 |
EE Grand total (I to V) | 2 425 599.00 | 2 494 154.00 | | 2 425 599.00 |
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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 | 6 080 023.00 | | 6 080 023.00 | 6 080 023.00 |
FJ Net sales | 6 080 023.00 | | 6 080 023.00 | 6 080 023.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 464.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 219 883.00 | |
FW Other purchases and external expenses | | | 3 569 370.00 | |
FX Taxes, duties, and similar payments | | | 51 223.00 | |
FY Salaries and Wages | | | 941 835.00 | |
FZ Social Security Contributions | | | 356 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 373 672.00 | |
GF Total Operating Expenses (II) | | | 5 430 981.00 | |
GG - OPERATING RESULT (I - II) | | | 788 902.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 585.00 | 32 386.00 | | 12 585.00 |
HB Exceptional income from capital transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | 12 585.00 | 34 182.00 | | 12 585.00 |
HE Exceptional expenses on management operations | 11 056.00 | 13 331.00 | | 11 056.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | 1 258.00 | | 4 050.00 |
HG Exceptional depreciation and provisions | | 11 551.00 | | |
HH Total exceptional expenses (VIII) | 15 106.00 | 26 140.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | 8 042.00 | | -2 521.00 |
HK Income tax | 200 347.00 | 331 005.00 | | 200 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 816.00 | 6 010 421.00 | | 6 239 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 453.00 | 5 146 726.00 | | 5 655 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 362.00 | 863 695.00 | | 584 362.00 |
HP References: Equipment leasing | 25 781.00 | 25 008.00 | | 25 781.00 |
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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 | 331 466.00 | | 102 701.00 | 331 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 353.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 423 367.00 | |
IO DECREASES Total including other intangible assets | | | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 384 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038.00 | | 3 400.00 | 8 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 075.00 | | 99 301.00 | 296 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 353.00 | | | 27 353.00 |
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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 | 138 061.00 | 48 019.00 | 6 750.00 | 138 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 038.00 | 3 400.00 | | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 023.00 | 44 619.00 | 6 750.00 | 130 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 121.00 | 90 000.00 | 108 816.00 | 394 121.00 |
7C Grand total | 394 121.00 | 90 000.00 | 108 816.00 | 394 121.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 108 816.00 | |
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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 | 598 105.00 | 598 105.00 | | 598 105.00 |
8C Staff and Related Accounts | 72 614.00 | 72 614.00 | | 72 614.00 |
8D Social Security and Other Social Organizations | 143 280.00 | 143 280.00 | | 143 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 287.00 | 32 287.00 | | 32 287.00 |
UT Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
UX Other trade receivables | 333 541.00 | 333 541.00 | | 333 541.00 |
UY Staff and related accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
VB VAT | 90 014.00 | 90 014.00 | | 90 014.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 237 742.00 | 237 742.00 | | 237 742.00 |
VK Loans repaid during the year | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 127.00 | 36 127.00 | | 36 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 622.00 | 88 622.00 | | 88 622.00 |
VS Prepaid expenses | 293 528.00 | 293 528.00 | | 293 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 238.00 | 815 506.00 | 22 733.00 | 838 238.00 |
VW VAT | 82 177.00 | 82 177.00 | | 82 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 499.00 | 1 204 499.00 | | 1 204 499.00 |
