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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 | 9 763.00 | 5 953.00 | 3 809.00 | 9 763.00 |
AT Other tangible assets | 155 522.00 | 110 709.00 | 44 813.00 | 155 522.00 |
BH Other financial assets | 143 893.00 | | 143 893.00 | 143 893.00 |
BJ TOTAL (I) | 309 178.00 | 116 662.00 | 192 515.00 | 309 178.00 |
BV Advances and down payments on orders | 15 074.00 | | 15 074.00 | 15 074.00 |
BX Customers and related accounts | 6 288 068.00 | | 6 288 068.00 | 6 288 068.00 |
BZ Other receivables | 477 223.00 | | 477 223.00 | 477 223.00 |
CF Cash and cash equivalents | 1 101 340.00 | | 1 101 340.00 | 1 101 340.00 |
CH Prepaid expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 7 918 295.00 | | 7 918 295.00 | 7 918 295.00 |
CO Grand total (0 to V) | 8 227 473.00 | 116 662.00 | 8 110 810.00 | 8 227 473.00 |
CP Shares due in less than one year | 143 893.00 | | | 143 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 219 966.00 | 966 453.00 | | 1 219 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 327.00 | 1 103 512.00 | | 2 134 327.00 |
DL TOTAL (I) | 3 442 293.00 | 2 157 966.00 | | 3 442 293.00 |
DP Provisions for Risks | 230 000.00 | 119 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 119 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 349.00 | 354 506.00 | | 148 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 6 060.00 | | 765.00 |
DX Trade payables and related accounts | 888 318.00 | 706 058.00 | | 888 318.00 |
DY Tax and social security liabilities | 2 902 981.00 | 1 910 690.00 | | 2 902 981.00 |
EA Other liabilities | 25 325.00 | 14 595.00 | | 25 325.00 |
EB Prepaid income (2) | 472 779.00 | 310 253.00 | | 472 779.00 |
EC TOTAL (IV) | 4 438 517.00 | 3 302 162.00 | | 4 438 517.00 |
EE Grand total (I to V) | 8 110 810.00 | 5 579 128.00 | | 8 110 810.00 |
EG Accrued income and payables due within one year | 4 438 517.00 | 3 302 162.00 | | 4 438 517.00 |
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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 | 12 095 457.00 | 1 276 124.00 | 13 371 581.00 | 12 095 457.00 |
FJ Net sales | 12 095 457.00 | 1 276 124.00 | 13 371 581.00 | 12 095 457.00 |
FO Operating subsidies | | | 64 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 443.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 13 653 389.00 | |
FW Other purchases and external expenses | | | 4 035 096.00 | |
FX Taxes, duties, and similar payments | | | 280 854.00 | |
FY Salaries and Wages | | | 4 546 741.00 | |
FZ Social Security Contributions | | | 2 062 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 130 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 180.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 443.00 | 145 279.00 | | 146 443.00 |
HA Exceptional income from management transactions | | 5 913.00 | | |
HB Exceptional income from capital transactions | 13 533.00 | | | 13 533.00 |
HD Total exceptional income (VII) | 13 533.00 | 5 913.00 | | 13 533.00 |
HE Exceptional expenses on management operations | 19 013.00 | 8 692.00 | | 19 013.00 |
HF Exceptional expenses on capital transactions | 13 594.00 | | | 13 594.00 |
HH Total exceptional expenses (VIII) | 32 607.00 | 8 692.00 | | 32 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 074.00 | -2 779.00 | | -19 074.00 |
HK Income tax | 367 892.00 | 93 489.00 | | 367 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 666 923.00 | 10 137 037.00 | | 13 666 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 595.00 | 9 033 525.00 | | 11 532 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 327.00 | 1 103 512.00 | | 2 134 327.00 |
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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 | 264 266.00 | | 58 506.00 | 264 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 594.00 | 143 893.00 | |
I4 DECREASES Grand Total | | 13 594.00 | 309 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | 5 077.00 | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 193.00 | | 42 329.00 | 113 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 387.00 | | 11 100.00 | 146 387.00 |
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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 | 92 204.00 | 24 458.00 | | 92 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 2 910.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 161.00 | 21 548.00 | | 89 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | 181 000.00 | 70 000.00 | 119 000.00 |
7C Grand total | 119 000.00 | 181 000.00 | 70 000.00 | 119 000.00 |
UE of which provisions and reversals: - Operating | | 181 000.00 | 70 000.00 | |
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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 | 888 318.00 | 888 318.00 | | 888 318.00 |
8C Staff and Related Accounts | 712 251.00 | 712 251.00 | | 712 251.00 |
8D Social Security and Other Social Organizations | 513 961.00 | 513 961.00 | | 513 961.00 |
8E Income Taxes | 267 892.00 | 267 892.00 | | 267 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 325.00 | 25 325.00 | | 25 325.00 |
8L Deferred income | 472 779.00 | 472 779.00 | | 472 779.00 |
UT Other financial assets | 143 893.00 | 143 893.00 | | 143 893.00 |
UX Other trade receivables | 6 288 068.00 | | | 6 288 068.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 235 866.00 | | | 235 866.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 147 410.00 | 147 410.00 | | 147 410.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 054.00 | 302 054.00 | | 302 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 347.00 | | | 116 347.00 |
VS Prepaid expenses | 36 589.00 | | | 36 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 774.00 | 6 945 774.00 | | 6 945 774.00 |
VW VAT | 1 106 822.00 | 1 106 822.00 | | 1 106 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 517.00 | 4 438 517.00 | | 4 438 517.00 |
