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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 423.00 | 149 527.00 | 31 896.00 | 181 423.00 |
AT Other tangible assets | 740 072.00 | 453 398.00 | 286 674.00 | 740 072.00 |
BH Other financial assets | 110 641.00 | | 110 641.00 | 110 641.00 |
BJ TOTAL (I) | 1 032 136.00 | 602 925.00 | 429 211.00 | 1 032 136.00 |
BV Advances and down payments on orders | 1 302 153.00 | | 1 302 153.00 | 1 302 153.00 |
BX Customers and related accounts | 5 907 265.00 | 49 774.00 | 5 857 491.00 | 5 907 265.00 |
BZ Other receivables | 1 409 744.00 | | 1 409 744.00 | 1 409 744.00 |
CF Cash and cash equivalents | 945 219.00 | | 945 219.00 | 945 219.00 |
CH Prepaid expenses | 50 095.00 | | 50 095.00 | 50 095.00 |
CJ TOTAL (II) | 9 614 476.00 | 49 774.00 | 9 564 702.00 | 9 614 476.00 |
CO Grand total (0 to V) | 10 646 612.00 | 652 699.00 | 9 993 913.00 | 10 646 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 571 404.00 | 724 869.00 | | 2 571 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 169.00 | 1 846 535.00 | | 2 323 169.00 |
DL TOTAL (I) | 4 949 573.00 | 2 626 405.00 | | 4 949 573.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 230.00 | 287 887.00 | | 221 230.00 |
DW Advances and down payments received on current orders | 67 077.00 | | | 67 077.00 |
DX Trade payables and related accounts | 3 129 921.00 | 1 635 740.00 | | 3 129 921.00 |
DY Tax and social security liabilities | 1 625 969.00 | 1 357 515.00 | | 1 625 969.00 |
EC TOTAL (IV) | 5 044 340.00 | 3 281 141.00 | | 5 044 340.00 |
EE Grand total (I to V) | 9 993 913.00 | 5 907 546.00 | | 9 993 913.00 |
EG Accrued income and payables due within one year | 5 044 340.00 | 3 281 141.00 | | 5 044 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 6 475 348.00 | 12 719 062.00 | 19 194 410.00 | 6 475 348.00 |
FJ Net sales | 6 475 348.00 | 12 719 062.00 | 19 194 410.00 | 6 475 348.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 291.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 19 229 593.00 | |
FW Other purchases and external expenses | | | 10 915 249.00 | |
FX Taxes, duties, and similar payments | | | 184 889.00 | |
FY Salaries and Wages | | | 2 924 169.00 | |
FZ Social Security Contributions | | | 1 544 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 188.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 15 701 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 423.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 84 251.00 | |
GP Total financial income (V) | | | 84 264.00 | |
GS Negative differences of foreign exchange | | | 130 809.00 | |
GU Total financial expenses (VI) | | | 130 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 035.00 | 9 453.00 | | 10 035.00 |
HA Exceptional income from management transactions | 8 441.00 | 39 113.00 | | 8 441.00 |
HD Total exceptional income (VII) | 8 441.00 | 39 113.00 | | 8 441.00 |
HE Exceptional expenses on management operations | 152.00 | 135.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 053.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 289.00 | 38 060.00 | | 8 289.00 |
HK Income tax | 1 166 998.00 | 913 026.00 | | 1 166 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 322 298.00 | 16 977 150.00 | | 19 322 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 999 130.00 | 15 130 615.00 | | 16 999 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 169.00 | 1 846 535.00 | | 2 323 169.00 |
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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 | 611 575.00 | | 432 047.00 | 611 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 641.00 | |
I4 DECREASES Grand Total | | 11 487.00 | 1 032 135.00 | |
IO DECREASES Total including other intangible assets | | | 181 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 487.00 | 740 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 816.00 | | 59 607.00 | 121 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 731.00 | | 278 827.00 | 472 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | 93 612.00 | 17 028.00 |
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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 | 548 433.00 | 65 979.00 | 11 487.00 | 548 433.00 |
PE DEPRECIATION Total including other intangible assets | 121 208.00 | 28 319.00 | | 121 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 225.00 | 37 660.00 | 11 487.00 | 427 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 842.00 | 48 188.00 | 22 256.00 | 23 842.00 |
7B Total provisions for depreciation | 23 842.00 | 48 188.00 | 22 256.00 | 23 842.00 |
7C Grand total | 23 842.00 | 48 188.00 | 22 256.00 | 23 842.00 |
UE of which provisions and reversals: - Operating | | 48 188.00 | 22 256.00 | |
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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 | 3 129 921.00 | 3 129 921.00 | | 3 129 921.00 |
8C Staff and Related Accounts | 467 030.00 | 467 030.00 | | 467 030.00 |
8D Social Security and Other Social Organizations | 588 545.00 | 588 545.00 | | 588 545.00 |
UT Other financial assets | 110 641.00 | | | 110 641.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 160 716.00 | | | 160 716.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 221 230.00 | 221 230.00 | | 221 230.00 |
VP Miscellaneous | 25 046.00 | | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 928.00 | 72 928.00 | | 72 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 691.00 | | | 1 223 691.00 |
VS Prepaid expenses | 50 095.00 | | | 50 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 744.00 | 7 294 172.00 | 183 572.00 | 7 477 744.00 |
VW VAT | 497 465.00 | 497 465.00 | | 497 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 263.00 | 4 977 263.00 | | 4 977 263.00 |
