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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 893.00 | 89 017.00 | 99 876.00 | 188 893.00 |
BH Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
BJ TOTAL (I) | 602 432.00 | 89 017.00 | 513 415.00 | 602 432.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 1 896 284.00 | | 1 896 284.00 | 1 896 284.00 |
BZ Other receivables | 193 584.00 | | 193 584.00 | 193 584.00 |
CD Marketable securities | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 646 958.00 | | 646 958.00 | 646 958.00 |
CH Prepaid expenses | 70 700.00 | | 70 700.00 | 70 700.00 |
CJ TOTAL (II) | 2 818 961.00 | | 2 818 961.00 | 2 818 961.00 |
CN Currency translation adjustments (V) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 3 422 309.00 | 89 017.00 | 3 333 292.00 | 3 422 309.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DD Legal reserve (1) | 18 566.00 | 6 576.00 | | 18 566.00 |
DH Retained earnings | 594 996.00 | 442 155.00 | | 594 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 807.00 | 239 834.00 | | 334 807.00 |
DL TOTAL (I) | 1 161 972.00 | 902 164.00 | | 1 161 972.00 |
DP Provisions for Risks | 917.00 | | | 917.00 |
DR TOTAL (IV) | 917.00 | | | 917.00 |
DU Loans and Debts from Credit Institutions (3) | 69 397.00 | 159 898.00 | | 69 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 606 932.00 | 400 068.00 | | 606 932.00 |
DY Tax and social security liabilities | 885 315.00 | 926 987.00 | | 885 315.00 |
EB Prepaid income (2) | 607 990.00 | 738 838.00 | | 607 990.00 |
EC TOTAL (IV) | 2 169 713.00 | 2 225 870.00 | | 2 169 713.00 |
ED (V) | 691.00 | | | 691.00 |
EE Grand total (I to V) | 3 333 292.00 | 3 128 034.00 | | 3 333 292.00 |
EG Accrued income and payables due within one year | 2 162 416.00 | 2 066 470.00 | | 2 162 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 499.00 | | 1 933.00 |
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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 | | | 5 314 761.00 | |
FJ Net sales | | | 5 314 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 322 294.00 | |
FW Other purchases and external expenses | | | 2 848 284.00 | |
FX Taxes, duties, and similar payments | | | 54 051.00 | |
FY Salaries and Wages | | | 1 336 756.00 | |
FZ Social Security Contributions | | | 551 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 816.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 4 826 430.00 | |
GG - OPERATING RESULT (I - II) | | | 495 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 870.00 | 30 163.00 | | 16 870.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 24 870.00 | 30 163.00 | | 24 870.00 |
HE Exceptional expenses on management operations | 1 177.00 | 2 417.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | 14 455.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 18 872.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 123.00 | 13 291.00 | | 22 123.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 158 851.00 | 107 033.00 | | 158 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 164.00 | 4 669 542.00 | | 5 347 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 356.00 | 4 429 708.00 | | 5 012 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 807.00 | 239 834.00 | | 334 807.00 |
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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 | 580 609.00 | 40 823.00 | | 580 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 538.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 602 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 188 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 208.00 | 20 686.00 | | 187 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 401.00 | 20 137.00 | | 393 401.00 |
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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 | 78 631.00 | 27 816.00 | 17 430.00 | 78 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 631.00 | 27 816.00 | 17 430.00 | 78 631.00 |
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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 | | 917.00 | | |
7C Grand total | | 917.00 | | |
UG - Financial | | 917.00 | | |
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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 | 606 932.00 | 606 932.00 | | 606 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
8L Deferred income | 607 990.00 | 607 990.00 | | 607 990.00 |
UT Other financial assets | 52 538.00 | | | 52 538.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 67 464.00 | 60 168.00 | 7 296.00 | 67 464.00 |
VK Loans repaid during the year | 91 936.00 | | | 91 936.00 |
VS Prepaid expenses | 70 700.00 | | | 70 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 105.00 | 2 160 568.00 | 52 538.00 | 2 213 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 713.00 | 2 162 416.00 | 7 296.00 | 2 169 713.00 |
