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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 346 238.00 | 244 127.00 | 102 112.00 | 346 238.00 |
BH Other financial assets | 43 461.00 | | 43 461.00 | 43 461.00 |
BJ TOTAL (I) | 389 699.00 | 244 127.00 | 145 572.00 | 389 699.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 2 777 113.00 | 12 638.00 | 2 764 475.00 | 2 777 113.00 |
BZ Other receivables | 313 950.00 | | 313 950.00 | 313 950.00 |
CD Marketable securities | 1 355 608.00 | | 1 355 608.00 | 1 355 608.00 |
CF Cash and cash equivalents | 804 439.00 | | 804 439.00 | 804 439.00 |
CH Prepaid expenses | 172 934.00 | | 172 934.00 | 172 934.00 |
CJ TOTAL (II) | 5 424 281.00 | 12 638.00 | 5 411 643.00 | 5 424 281.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 5 814 057.00 | 256 765.00 | 5 557 292.00 | 5 814 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DF Regulated reserves (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 159 747.00 | 732 141.00 | | 1 159 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 746.00 | 453 606.00 | | 407 746.00 |
DL TOTAL (I) | 1 890 843.00 | 1 483 097.00 | | 1 890 843.00 |
DP Provisions for Risks | 77.00 | | | 77.00 |
DR TOTAL (IV) | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 343.00 | 89 599.00 | | 160 343.00 |
DX Trade payables and related accounts | 910 326.00 | 1 426 373.00 | | 910 326.00 |
DY Tax and social security liabilities | 1 853 243.00 | 2 125 567.00 | | 1 853 243.00 |
EA Other liabilities | 227 722.00 | 132 629.00 | | 227 722.00 |
EB Prepaid income (2) | 514 080.00 | 352 505.00 | | 514 080.00 |
EC TOTAL (IV) | 3 665 713.00 | 4 127 900.00 | | 3 665 713.00 |
ED (V) | 660.00 | 448.00 | | 660.00 |
EE Grand total (I to V) | 5 557 292.00 | 5 611 445.00 | | 5 557 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 117.00 | 51 989.00 | 411 106.00 | 359 117.00 |
FG Production sold - services | 11 156 524.00 | 6 359.00 | 11 162 883.00 | 11 156 524.00 |
FJ Net sales | 11 515 641.00 | 58 349.00 | 11 573 990.00 | 11 515 641.00 |
FO Operating subsidies | | | 7 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 593 606.00 | |
FS Purchases of goods (including customs duties) | | | 361 084.00 | |
FW Other purchases and external expenses | | | 5 240 771.00 | |
FX Taxes, duties, and similar payments | | | 183 182.00 | |
FY Salaries and Wages | | | 3 450 167.00 | |
FZ Social Security Contributions | | | 1 616 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 638.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 10 910 734.00 | |
GG - OPERATING RESULT (I - II) | | | 682 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | | 44 003.00 | | |
HD Total exceptional income (VII) | 290.00 | 44 003.00 | | 290.00 |
HE Exceptional expenses on management operations | 1 132.00 | 4 211.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 4 211.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 39 792.00 | | -1 124.00 |
HJ Employee participation in company results | 87 596.00 | 116 204.00 | | 87 596.00 |
HK Income tax | 188 319.00 | 273 989.00 | | 188 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 634.00 | 11 107 061.00 | | 11 601 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 889.00 | 10 653 455.00 | | 11 193 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 746.00 | 453 606.00 | | 407 746.00 |
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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 | 353 111.00 | | 38 773.00 | 353 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 43 461.00 | |
I4 DECREASES Grand Total | | 185.00 | 389 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 642.00 | | 38 596.00 | 309 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 469.00 | | 177.00 | 43 469.00 |
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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 | 199 922.00 | 44 213.00 | 8.00 | 199 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 922.00 | 44 213.00 | 8.00 | 199 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 77.00 | | |
6T Receivables | 2 750.00 | 12 638.00 | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 12 638.00 | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | 12 715.00 | 2 750.00 | 2 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 343.00 | | 160 343.00 | 160 343.00 |
8B Suppliers and Related Accounts | 910 326.00 | 910 326.00 | | 910 326.00 |
8C Staff and Related Accounts | 652 464.00 | 652 464.00 | | 652 464.00 |
8D Social Security and Other Social Organizations | 533 979.00 | 533 979.00 | | 533 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 722.00 | 227 722.00 | | 227 722.00 |
8L Deferred income | 514 080.00 | 514 080.00 | | 514 080.00 |
UT Other financial assets | 43 461.00 | | | 43 461.00 |
UX Other trade receivables | 2 777 113.00 | | | 2 777 113.00 |
UZ Social Security, other social security organizations | 5 593.00 | | | 5 593.00 |
VB VAT | 156 342.00 | | | 156 342.00 |
VC Group and associates | 19 668.00 | | | 19 668.00 |
VM Income taxes | 73 942.00 | | | 73 942.00 |
VN Other taxes, similar payments | 58 086.00 | | | 58 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 025.00 | 68 025.00 | | 68 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 172 934.00 | | | 172 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 458.00 | 3 263 998.00 | 43 481.00 | 3 307 458.00 |
VW VAT | 598 774.00 | 598 774.00 | | 598 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 713.00 | 3 505 370.00 | 160 343.00 | 3 665 713.00 |
