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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 | 9 825.00 | 9 625.00 | 200.00 | 9 825.00 |
AT Other tangible assets | 368 495.00 | 214 058.00 | 154 437.00 | 368 495.00 |
BF Loans | 22 638.00 | | 22 638.00 | 22 638.00 |
BH Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
BJ TOTAL (I) | 1 207 306.00 | 223 683.00 | 983 623.00 | 1 207 306.00 |
BV Advances and down payments on orders | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 1 327 105.00 | | 1 327 105.00 | 1 327 105.00 |
CF Cash and cash equivalents | 1 216 602.00 | | 1 216 602.00 | 1 216 602.00 |
CH Prepaid expenses | 57 660.00 | | 57 660.00 | 57 660.00 |
CJ TOTAL (II) | 3 169 366.00 | | 3 169 366.00 | 3 169 366.00 |
CO Grand total (0 to V) | 4 376 672.00 | 223 683.00 | 4 152 989.00 | 4 376 672.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 785 740.00 | 785 740.00 | | 785 740.00 |
DD Legal reserve (1) | 10 526.00 | 8 000.00 | | 10 526.00 |
DG Other reserves | 280 785.00 | 280 785.00 | | 280 785.00 |
DH Retained earnings | 319 125.00 | | | 319 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 024.00 | 953 211.00 | | 919 024.00 |
DL TOTAL (I) | 2 420 460.00 | 2 132 996.00 | | 2 420 460.00 |
DP Provisions for Risks | 299.00 | 629.00 | | 299.00 |
DR TOTAL (IV) | 299.00 | 629.00 | | 299.00 |
DX Trade payables and related accounts | 661 551.00 | 737 577.00 | | 661 551.00 |
EA Other liabilities | 8 919.00 | 30 346.00 | | 8 919.00 |
EB Prepaid income (2) | 68 649.00 | 178 819.00 | | 68 649.00 |
EC TOTAL (IV) | 1 732 230.00 | 2 621 617.00 | | 1 732 230.00 |
EE Grand total (I to V) | 4 152 989.00 | 4 755 242.00 | | 4 152 989.00 |
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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 | 6 068 095.00 | | 6 068 095.00 | 6 068 095.00 |
FJ Net sales | 6 068 095.00 | | 6 068 095.00 | 6 068 095.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 080 583.00 | |
FS Purchases of goods (including customs duties) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 2 008 005.00 | |
FX Taxes, duties, and similar payments | | | 139 010.00 | |
FY Salaries and Wages | | | 2 318 674.00 | |
FZ Social Security Contributions | | | 871 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 765.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 407 550.00 | |
GG - OPERATING RESULT (I - II) | | | 673 033.00 | |
GL Other interest and similar income | | | 242 865.00 | |
GP Total financial income (V) | | | 242 865.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 701.00 | 592.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 76.00 | 76 325.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 777.00 | 76 917.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -75 817.00 | | -777.00 |
HK Income tax | -10 511.00 | -377 421.00 | | -10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 449.00 | 7 516 647.00 | | 6 323 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 425.00 | 6 563 436.00 | | 5 404 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 024.00 | 953 211.00 | | 919 024.00 |
HP References: Equipment leasing | 7 878.00 | 12 729.00 | | 7 878.00 |
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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 | 1 135 023.00 | | 82 209.00 | 1 135 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 828 986.00 | |
I4 DECREASES Grand Total | | 9 926.00 | 1 207 306.00 | |
IO DECREASES Total including other intangible assets | | | 9 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 596.00 | 368 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 825.00 | | | 9 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 849.00 | | 71 242.00 | 305 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 349.00 | | 10 967.00 | 819 349.00 |
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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 | 166 473.00 | 64 765.00 | 7 555.00 | 166 473.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 848.00 | 64 765.00 | 7 555.00 | 156 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 629.00 | 299.00 | 629.00 | 629.00 |
7C Grand total | 629.00 | 299.00 | 629.00 | 629.00 |
UE of which provisions and reversals: - Operating | | | 299.00 | |
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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 | 661 551.00 | 661 551.00 | | 661 551.00 |
8C Staff and Related Accounts | 215 531.00 | 215 531.00 | | 215 531.00 |
8D Social Security and Other Social Organizations | 268 859.00 | 268 859.00 | | 268 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
8L Deferred income | 68 649.00 | 68 649.00 | | 68 649.00 |
UP Loans | 22 638.00 | | | 22 638.00 |
UT Other financial assets | 36 348.00 | | | 36 348.00 |
UX Other trade receivables | 1 327 105.00 | | | 1 327 105.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 105 402.00 | | | 105 402.00 |
VC Group and associates | 241 800.00 | | | 241 800.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 199 428.00 | 199 428.00 | | 199 428.00 |
VM Income taxes | 212 784.00 | | | 212 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 57 660.00 | | | 57 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 598.00 | 1 945 612.00 | 58 986.00 | 2 004 598.00 |
VW VAT | 304 761.00 | 304 761.00 | | 304 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 230.00 | 1 732 230.00 | | 1 732 230.00 |
