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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 | 58 941.00 | 33 507.00 | 25 434.00 | 58 941.00 |
AT Other tangible assets | 135 247.00 | 68 390.00 | 66 857.00 | 135 247.00 |
BH Other financial assets | 42 082.00 | | 42 082.00 | 42 082.00 |
BJ TOTAL (I) | 236 270.00 | 101 897.00 | 134 373.00 | 236 270.00 |
BV Advances and down payments on orders | 94 278.00 | | 94 279.00 | 94 278.00 |
BX Customers and related accounts | 1 539 498.00 | | 1 539 498.00 | 1 539 498.00 |
BZ Other receivables | 60 965.00 | | 60 965.00 | 60 965.00 |
CF Cash and cash equivalents | 478 325.00 | | 478 325.00 | 478 325.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 2 198 221.00 | | 2 198 221.00 | 2 198 221.00 |
CO Grand total (0 to V) | 2 434 491.00 | 101 897.00 | 2 332 594.00 | 2 434 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | | | 3 730.00 |
DG Other reserves | 468 044.00 | | | 468 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 590.00 | | | 187 590.00 |
DL TOTAL (I) | 696 664.00 | | | 696 664.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 771.00 | | | 520 771.00 |
DX Trade payables and related accounts | 220 918.00 | | | 220 918.00 |
DY Tax and social security liabilities | 367 246.00 | | | 367 246.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 526 428.00 | | | 526 428.00 |
EC TOTAL (IV) | 1 635 930.00 | | | 1 635 930.00 |
EE Grand total (I to V) | 2 332 594.00 | | | 2 332 594.00 |
EG Accrued income and payables due within one year | 1 635 930.00 | | | 1 635 930.00 |
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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 | 1 901 754.00 | 452 203.00 | 2 353 957.00 | 1 901 754.00 |
FJ Net sales | 1 901 754.00 | 452 203.00 | 2 353 957.00 | 1 901 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 2 390 941.00 | |
FW Other purchases and external expenses | | | 1 049 045.00 | |
FX Taxes, duties, and similar payments | | | 32 725.00 | |
FY Salaries and Wages | | | 715 053.00 | |
FZ Social Security Contributions | | | 258 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 293.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 2 111 555.00 | |
GG - OPERATING RESULT (I - II) | | | 279 386.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 738.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 14 830.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GS Negative differences of foreign exchange | | | 27 203.00 | |
GU Total financial expenses (VI) | | | 29 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 588.00 | | | 32 588.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 645.00 | | | 1 645.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 8 524.00 | | | 8 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 524.00 | | | -8 524.00 |
HK Income tax | 68 720.00 | | | 68 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 771.00 | | | 2 405 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 182.00 | | | 2 218 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 589.00 | | | 187 589.00 |
HP References: Equipment leasing | 7 724.00 | | | 7 724.00 |
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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 | 259 650.00 | | 131 857.00 | 259 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 082.00 | |
I4 DECREASES Grand Total | 29 217.00 | 126 020.00 | 236 270.00 | 29 217.00 |
IO DECREASES Total including other intangible assets | | 80 449.00 | 58 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 217.00 | 45 571.00 | 135 247.00 | 29 217.00 |
KD ACQUISITIONS Total including other intangible assets | 123 460.00 | | 15 930.00 | 123 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 028.00 | | 88 007.00 | 122 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | 27 920.00 | 14 162.00 |
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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 | 170 173.00 | 57 743.00 | 126 020.00 | 170 173.00 |
PE DEPRECIATION Total including other intangible assets | 76 723.00 | 37 233.00 | 80 449.00 | 76 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 450.00 | 20 510.00 | 45 571.00 | 93 450.00 |
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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 | 14 736.00 | | 14 736.00 | 14 736.00 |
7C Grand total | 14 736.00 | | 14 736.00 | 14 736.00 |
UG - Financial | | | 14 736.00 | |
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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 | 14 197.00 | | 14 197.00 | 14 197.00 |
8B Suppliers and Related Accounts | 220 918.00 | 220 918.00 | | 220 918.00 |
8C Staff and Related Accounts | 44 827.00 | 44 827.00 | | 44 827.00 |
8D Social Security and Other Social Organizations | 52 938.00 | 52 938.00 | | 52 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 526 428.00 | 526 428.00 | | 526 428.00 |
UT Other financial assets | 42 082.00 | | | 42 082.00 |
UX Other trade receivables | 1 539 498.00 | | | 1 539 498.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VB VAT | 38 135.00 | | | 38 135.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 506 574.00 | 506 574.00 | | 506 574.00 |
VM Income taxes | 4 672.00 | | | 4 672.00 |
VP Miscellaneous | 14 177.00 | | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 25 154.00 | | | 25 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 699.00 | 1 625 617.00 | 42 082.00 | 1 667 699.00 |
VW VAT | 256 306.00 | 256 306.00 | | 256 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 930.00 | 1 635 930.00 | 14 197.00 | 1 635 930.00 |
