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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 | 207 002.00 | 260.00 | 206 742.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 63.00 | 417.00 | 480.00 |
AT Other tangible assets | 198 584.00 | 184 259.00 | 14 324.00 | 198 584.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 417 860.00 | 184 582.00 | 233 277.00 | 417 860.00 |
BT Goods | 8 627.00 | | 8 627.00 | 8 627.00 |
BV Advances and down payments on orders | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 827 303.00 | 54 570.00 | 772 732.00 | 827 303.00 |
BZ Other receivables | 287 518.00 | | 287 518.00 | 287 518.00 |
CF Cash and cash equivalents | 820 402.00 | | 820 402.00 | 820 402.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 949 834.00 | 54 570.00 | 1 895 264.00 | 1 949 834.00 |
CO Grand total (0 to V) | 2 367 694.00 | 239 153.00 | 2 128 541.00 | 2 367 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 080.00 | 469 080.00 | | 469 080.00 |
DD Legal reserve (1) | 46 908.00 | 46 908.00 | | 46 908.00 |
DG Other reserves | 625 042.00 | 613 898.00 | | 625 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 192.00 | 161 146.00 | | 153 192.00 |
DJ Investment subsidies | 4 667.00 | 8 251.00 | | 4 667.00 |
DL TOTAL (I) | 1 298 889.00 | 1 299 283.00 | | 1 298 889.00 |
DW Advances and down payments received on current orders | 4 517.00 | 617.00 | | 4 517.00 |
DX Trade payables and related accounts | 477 560.00 | 990 276.00 | | 477 560.00 |
DY Tax and social security liabilities | 313 243.00 | 326 338.00 | | 313 243.00 |
EA Other liabilities | 34 332.00 | 64 750.00 | | 34 332.00 |
EC TOTAL (IV) | 829 652.00 | 1 381 981.00 | | 829 652.00 |
EE Grand total (I to V) | 2 128 541.00 | 2 681 264.00 | | 2 128 541.00 |
EG Accrued income and payables due within one year | 829 652.00 | 1 381 981.00 | | 829 652.00 |
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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 | 6 030 397.00 | 184 707.00 | 6 215 104.00 | 6 030 397.00 |
FJ Net sales | 6 030 397.00 | 184 707.00 | 6 215 104.00 | 6 030 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 526.00 | |
FQ Other income | | | 21 491.00 | |
FR Total operating income (I) | | | 6 320 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 969.00 | |
FT Inventory change (goods) | | | 26 061.00 | |
FW Other purchases and external expenses | | | 1 092 065.00 | |
FX Taxes, duties, and similar payments | | | 25 774.00 | |
FY Salaries and Wages | | | 453 401.00 | |
FZ Social Security Contributions | | | 206 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 143 970.00 | |
GF Total Operating Expenses (II) | | | 6 103 497.00 | |
GG - OPERATING RESULT (I - II) | | | 216 624.00 | |
GK Income from other securities and fixed asset receivables | | | 3 766.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | 10 684.00 | | 7 325.00 |
A4 Equity method investments | 67 723.00 | 67 294.00 | | 67 723.00 |
HA Exceptional income from management transactions | 2 398.00 | 18 546.00 | | 2 398.00 |
HB Exceptional income from capital transactions | 3 584.00 | 3 584.00 | | 3 584.00 |
HD Total exceptional income (VII) | 5 982.00 | 22 130.00 | | 5 982.00 |
HE Exceptional expenses on management operations | 898.00 | 5 485.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 5 485.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | 16 645.00 | | 5 085.00 |
HK Income tax | 76 517.00 | 86 219.00 | | 76 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 104.00 | 7 312 124.00 | | 6 334 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 911.00 | 7 150 979.00 | | 6 180 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 192.00 | 161 146.00 | | 153 192.00 |
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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 | 417 380.00 | | 480.00 | 417 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | | 417 860.00 | |
IO DECREASES Total including other intangible assets | | | 207 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 002.00 | | | 207 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 584.00 | | 480.00 | 198 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | | 11 794.00 |
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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 | 173 063.00 | 11 520.00 | | 173 063.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 245.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 047.00 | 11 275.00 | | 173 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 388.00 | 3 383.00 | 76 201.00 | 127 388.00 |
7B Total provisions for depreciation | 127 388.00 | 3 383.00 | 76 201.00 | 127 388.00 |
7C Grand total | 127 388.00 | 3 383.00 | 76 201.00 | 127 388.00 |
UE of which provisions and reversals: - Operating | | 3 383.00 | 76 201.00 | |
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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 | 477 560.00 | 477 560.00 | | 477 560.00 |
8C Staff and Related Accounts | 228 936.00 | 228 936.00 | | 228 936.00 |
8D Social Security and Other Social Organizations | 51 630.00 | 51 630.00 | | 51 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 332.00 | 34 332.00 | | 34 332.00 |
UT Other financial assets | 11 207.00 | | | 11 207.00 |
UX Other trade receivables | 749 980.00 | | | 749 980.00 |
UY Staff and related accounts | 29 000.00 | | | 29 000.00 |
VA Doubtful or disputed receivables | 77 323.00 | | | 77 323.00 |
VB VAT | 14 411.00 | | | 14 411.00 |
VM Income taxes | 17 313.00 | | | 17 313.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | | | 225 000.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 861.00 | 1 115 654.00 | 11 207.00 | 1 126 861.00 |
VW VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 135.00 | 825 135.00 | | 825 135.00 |
