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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 | 5 109.00 | 768.00 | 4 341.00 | 5 109.00 |
AT Other tangible assets | 2 429 378.00 | 867 833.00 | 1 561 545.00 | 2 429 378.00 |
AV Fixed assets in progress | 70 592.00 | | 70 592.00 | 70 592.00 |
BH Other financial assets | 173 259.00 | | 173 259.00 | 173 259.00 |
BJ TOTAL (I) | 2 678 337.00 | 868 600.00 | 1 809 737.00 | 2 678 337.00 |
BV Advances and down payments on orders | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 8 916 867.00 | | 8 916 867.00 | 8 916 867.00 |
BZ Other receivables | 271 810.00 | | 271 810.00 | 271 810.00 |
CF Cash and cash equivalents | 1 484 082.00 | | 1 484 082.00 | 1 484 082.00 |
CH Prepaid expenses | 389 978.00 | | 389 978.00 | 389 978.00 |
CJ TOTAL (II) | 11 070 905.00 | | 11 070 905.00 | 11 070 905.00 |
CO Grand total (0 to V) | 13 749 242.00 | 868 600.00 | 12 880 642.00 | 13 749 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 2 856 278.00 | 2 343 023.00 | | 2 856 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 243.00 | 557 348.00 | | 914 243.00 |
DL TOTAL (I) | 3 812 871.00 | 2 942 721.00 | | 3 812 871.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 598.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 026.00 | | | 2 343 026.00 |
DX Trade payables and related accounts | 424 805.00 | 284 455.00 | | 424 805.00 |
DY Tax and social security liabilities | 6 172 610.00 | 3 041 299.00 | | 6 172 610.00 |
DZ Fixed asset liabilities and related accounts | 125 472.00 | | | 125 472.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 9 067 771.00 | 3 326 352.00 | | 9 067 771.00 |
EE Grand total (I to V) | 12 880 642.00 | 6 269 073.00 | | 12 880 642.00 |
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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 | 16 232 791.00 | | 16 232 791.00 | 16 232 791.00 |
FJ Net sales | 16 232 791.00 | | 16 232 791.00 | 16 232 791.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 16 232 939.00 | |
FW Other purchases and external expenses | | | 3 140 820.00 | |
FX Taxes, duties, and similar payments | | | 802 444.00 | |
FY Salaries and Wages | | | 7 885 828.00 | |
FZ Social Security Contributions | | | 2 731 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 604.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 14 834 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 676.00 | |
GN Positive exchange differences | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | 486 248.00 | 349 621.00 | | 486 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234 801.00 | 10 619 981.00 | | 16 234 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 320 558.00 | 10 062 633.00 | | 15 320 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 243.00 | 557 348.00 | | 914 243.00 |
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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 | 1 010 817.00 | | | 1 010 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 259.00 | |
I4 DECREASES Grand Total | | | 2 678 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 359.00 | | | 833 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 459.00 | | | 177 459.00 |
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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 | 612 609.00 | 255 992.00 | | 612 609.00 |
PE DEPRECIATION Total including other intangible assets | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 612 609.00 | 255 224.00 | | 612 609.00 |
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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 | 2 343 026.00 | | | 2 343 026.00 |
8B Suppliers and Related Accounts | 424 805.00 | 424 805.00 | | 424 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 472.00 | 125 472.00 | | 125 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 173 259.00 | 173 258.00 | | 173 259.00 |
UX Other trade receivables | 8 916 867.00 | | | 8 916 867.00 |
VB VAT | 271 807.00 | | | 271 807.00 |
VJ Loans taken out during the year | 2 343 026.00 | | | 2 343 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 389 978.00 | | | 389 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751 913.00 | 9 751 912.00 | 1.00 | 9 751 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 067 771.00 | 6 724 745.00 | | 9 067 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
