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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 223 259.00 | | 223 259.00 | 223 259.00 |
AT Other tangible assets | 91 797.00 | 57 771.00 | 34 026.00 | 91 797.00 |
BH Other financial assets | 41 541.00 | | 41 541.00 | 41 541.00 |
BJ TOTAL (I) | 357 757.00 | 58 932.00 | 298 826.00 | 357 757.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 1 718 908.00 | 5 815.00 | 1 713 093.00 | 1 718 908.00 |
BZ Other receivables | 223 543.00 | | 223 543.00 | 223 543.00 |
CF Cash and cash equivalents | 1 415 675.00 | | 1 415 675.00 | 1 415 675.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 3 532 911.00 | 5 815.00 | 3 527 096.00 | 3 532 911.00 |
CO Grand total (0 to V) | 3 890 669.00 | 64 747.00 | 3 825 922.00 | 3 890 669.00 |
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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 |
DH Retained earnings | 737 192.00 | 610 600.00 | | 737 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 728.00 | 126 592.00 | | 670 728.00 |
DL TOTAL (I) | 1 517 920.00 | 847 192.00 | | 1 517 920.00 |
DU Loans and Debts from Credit Institutions (3) | 88 327.00 | 297 416.00 | | 88 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 54 327.00 | 44 327.00 | | 54 327.00 |
DX Trade payables and related accounts | 1 277 681.00 | 1 658 945.00 | | 1 277 681.00 |
DY Tax and social security liabilities | 654 344.00 | 378 230.00 | | 654 344.00 |
EB Prepaid income (2) | 183 322.00 | | | 183 322.00 |
EC TOTAL (IV) | 2 308 002.00 | 2 428 917.00 | | 2 308 002.00 |
EE Grand total (I to V) | 3 825 922.00 | 3 276 109.00 | | 3 825 922.00 |
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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 | 5 151 101.00 | | 5 151 101.00 | 5 151 101.00 |
FJ Net sales | 5 151 101.00 | | 5 151 101.00 | 5 151 101.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 153 503.00 | |
FW Other purchases and external expenses | | | 3 025 079.00 | |
FX Taxes, duties, and similar payments | | | 51 532.00 | |
FY Salaries and Wages | | | 747 073.00 | |
FZ Social Security Contributions | | | 283 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 131 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 430.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 922.00 | | |
HB Exceptional income from capital transactions | | 1 483.00 | | |
HD Total exceptional income (VII) | | 8 405.00 | | |
HE Exceptional expenses on management operations | 128.00 | 14 900.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 2 167.00 | 2 818.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 17 718.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -9 313.00 | | -2 295.00 |
HK Income tax | 343 212.00 | 60 603.00 | | 343 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 929.00 | 6 048 091.00 | | 5 156 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 201.00 | 5 921 499.00 | | 4 486 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 728.00 | 126 592.00 | | 670 728.00 |
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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 | 374 036.00 | | | 374 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 41 541.00 | |
I4 DECREASES Grand Total | | 16 279.00 | 357 757.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 130.00 | | |
IO DECREASES Total including other intangible assets | | | 224 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 841.00 | 91 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 419.00 | | | 224 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 638.00 | | | 102 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 848.00 | | | 41 848.00 |
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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 | 50 756.00 | 21 979.00 | 13 804.00 | 50 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 466.00 | 21 979.00 | 8 674.00 | 44 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 455.00 | 1 815.00 | 455.00 | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 1 815.00 | 455.00 | 4 455.00 |
7C Grand total | 4 455.00 | 1 815.00 | 455.00 | 4 455.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 1 277 681.00 | 1 277 681.00 | | 1 277 681.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 81 594.00 | 81 594.00 | | 81 594.00 |
8E Income Taxes | 264 280.00 | 264 280.00 | | 264 280.00 |
8L Deferred income | 183 322.00 | 183 322.00 | | 183 322.00 |
UT Other financial assets | 41 541.00 | | | 41 541.00 |
UX Other trade receivables | 712 309.00 | | | 712 309.00 |
VA Doubtful or disputed receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 222 621.00 | | | 222 621.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 88 027.00 | 73 027.00 | 15 000.00 | 88 027.00 |
VK Loans repaid during the year | 407 584.00 | | | 407 584.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 23 321.00 | | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 313.00 | 1 965 772.00 | 41 541.00 | 2 007 313.00 |
VW VAT | 251 147.00 | 251 147.00 | | 251 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 675.00 | 2 188 675.00 | 15 000.00 | 2 253 675.00 |
