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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 | 124 348.00 | 115 531.00 | 8 817.00 | 124 348.00 |
AT Other tangible assets | 377 950.00 | 225 414.00 | 152 537.00 | 377 950.00 |
BB Receivables related to investments | 5 844.00 | | 5 844.00 | 5 844.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 518 067.00 | 340 944.00 | 177 123.00 | 518 067.00 |
BV Advances and down payments on orders | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 3 738 868.00 | 62 266.00 | 3 676 601.00 | 3 738 868.00 |
BZ Other receivables | 175 013.00 | | 175 013.00 | 175 013.00 |
CF Cash and cash equivalents | 1 005 800.00 | | 1 005 800.00 | 1 005 800.00 |
CH Prepaid expenses | 212 796.00 | | 212 796.00 | 212 796.00 |
CJ TOTAL (II) | 5 142 683.00 | 62 266.00 | 5 080 417.00 | 5 142 683.00 |
CN Currency translation adjustments (V) | 2 486.00 | | 2 486.00 | 2 486.00 |
CO Grand total (0 to V) | 5 663 236.00 | 403 211.00 | 5 260 026.00 | 5 663 236.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 386 883.00 | | | 386 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 797.00 | | | 264 797.00 |
DL TOTAL (I) | 1 751 680.00 | | | 1 751 680.00 |
DP Provisions for Risks | 2 490.00 | | | 2 490.00 |
DR TOTAL (IV) | 2 490.00 | | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 39 364.00 | | | 39 364.00 |
DX Trade payables and related accounts | 2 640 856.00 | | | 2 640 856.00 |
DY Tax and social security liabilities | 747 763.00 | | | 747 763.00 |
EA Other liabilities | 63 485.00 | | | 63 485.00 |
EB Prepaid income (2) | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 3 494 881.00 | | | 3 494 881.00 |
ED (V) | 10 975.00 | | | 10 975.00 |
EE Grand total (I to V) | 5 260 026.00 | | | 5 260 026.00 |
EG Accrued income and payables due within one year | 3 494 881.00 | | | 3 494 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | | | 1 734.00 |
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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 | 1 734 875.00 | 17 180 416.00 | 18 915 291.00 | 1 734 875.00 |
FJ Net sales | 1 734 875.00 | 17 180 416.00 | 18 915 291.00 | 1 734 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 960.00 | |
FQ Other income | | | 27 058.00 | |
FR Total operating income (I) | | | 19 044 309.00 | |
FW Other purchases and external expenses | | | 15 578 603.00 | |
FX Taxes, duties, and similar payments | | | 119 626.00 | |
FY Salaries and Wages | | | 1 959 847.00 | |
FZ Social Security Contributions | | | 848 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 520.00 | |
GE Other Expenses | | | 44 094.00 | |
GF Total Operating Expenses (II) | | | 18 673 875.00 | |
GG - OPERATING RESULT (I - II) | | | 370 434.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GN Positive exchange differences | | | 58 747.00 | |
GP Total financial income (V) | | | 60 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 490.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 36 934.00 | |
GU Total financial expenses (VI) | | | 39 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 784.00 | | | 91 784.00 |
A4 Equity method investments | 17 679.00 | | | 17 679.00 |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HB Exceptional income from capital transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 4 717.00 | | | 4 717.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HK Income tax | 128 827.00 | | | 128 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 109 333.00 | | | 19 109 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 844 536.00 | | | 18 844 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 797.00 | | | 264 797.00 |
HP References: Equipment leasing | 7 760.00 | | | 7 760.00 |
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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 | 477 317.00 | | 59 863.00 | 477 317.00 |
KD ACQUISITIONS Total including other intangible assets | 120 542.00 | | 3 806.00 | 120 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 239.00 | | 46 489.00 | 349 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 9 568.00 | 7 536.00 |
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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 | 266 705.00 | 92 018.00 | 17 778.00 | 266 705.00 |
PE DEPRECIATION Total including other intangible assets | 100 645.00 | 14 885.00 | | 100 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 059.00 | 77 132.00 | 17 778.00 | 166 059.00 |
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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 | 1 560.00 | 2 490.00 | 1 560.00 | 1 560.00 |
6T Receivables | 39 923.00 | 32 520.00 | 10 177.00 | 39 923.00 |
7B Total provisions for depreciation | 39 923.00 | 32 520.00 | 10 177.00 | 39 923.00 |
7C Grand total | 41 483.00 | 35 010.00 | 11 737.00 | 41 483.00 |
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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 | 2 640 856.00 | 2 640 856.00 | | 2 640 856.00 |
8C Staff and Related Accounts | 369 448.00 | 369 448.00 | | 369 448.00 |
8D Social Security and Other Social Organizations | 279 530.00 | 279 530.00 | | 279 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 485.00 | 63 485.00 | | 63 485.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 5 844.00 | | | 5 844.00 |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
UX Other trade receivables | 3 664 758.00 | | | 3 664 758.00 |
UY Staff and related accounts | 9 739.00 | | | 9 739.00 |
VA Doubtful or disputed receivables | 74 110.00 | | | 74 110.00 |
VB VAT | 83 252.00 | | | 83 252.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 29 483.00 | | | 29 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 173.00 | 48 173.00 | | 48 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 539.00 | | | 52 539.00 |
VS Prepaid expenses | 212 796.00 | | | 212 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 946.00 | 4 126 677.00 | 13 269.00 | 4 139 946.00 |
VW VAT | 50 611.00 | 50 611.00 | | 50 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 517.00 | 3 455 517.00 | | 3 455 517.00 |
