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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 | 62 107.00 | 11 054.00 | 51 053.00 | 62 107.00 |
AL Advances and down payments on intangible assets. | 161 350.00 | | 161 350.00 | 161 350.00 |
AR Technical installations, industrial equipment and tools | 31 289.00 | 5 934.00 | 25 354.00 | 31 289.00 |
AT Other tangible assets | 161 375.00 | 41 829.00 | 119 546.00 | 161 375.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 416 822.00 | 58 817.00 | 358 005.00 | 416 822.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 2 421 300.00 | | 2 421 300.00 | 2 421 300.00 |
BZ Other receivables | 2 602 986.00 | | 2 602 986.00 | 2 602 986.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 5 048 565.00 | | 5 048 565.00 | 5 048 565.00 |
CO Grand total (0 to V) | 5 465 387.00 | 58 817.00 | 5 406 569.00 | 5 465 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 424 684.00 | -11 269.00 | | 424 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 890.00 | 439 653.00 | | 1 062 890.00 |
DL TOTAL (I) | 1 528 274.00 | 465 384.00 | | 1 528 274.00 |
DQ Provisions for Expenses | 54 495.00 | 194 087.00 | | 54 495.00 |
DR TOTAL (IV) | 54 495.00 | 194 087.00 | | 54 495.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 8 627.00 | | 467.00 |
DX Trade payables and related accounts | 1 923 344.00 | 1 998 324.00 | | 1 923 344.00 |
DY Tax and social security liabilities | 1 201 494.00 | 1 134 238.00 | | 1 201 494.00 |
DZ Fixed asset liabilities and related accounts | 16 191.00 | 67 399.00 | | 16 191.00 |
EA Other liabilities | 113 324.00 | 261 874.00 | | 113 324.00 |
EB Prepaid income (2) | 568 979.00 | 500 000.00 | | 568 979.00 |
EC TOTAL (IV) | 3 823 800.00 | 3 970 462.00 | | 3 823 800.00 |
EE Grand total (I to V) | 5 406 569.00 | 4 629 932.00 | | 5 406 569.00 |
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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 | 10 190 660.00 | | 10 190 660.00 | 10 190 660.00 |
FJ Net sales | 10 190 660.00 | | 10 190 660.00 | 10 190 660.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 533.00 | |
FQ Other income | | | 233 056.00 | |
FR Total operating income (I) | | | 10 665 393.00 | |
FU Purchases of raw materials and other supplies | | | 408 676.00 | |
FW Other purchases and external expenses | | | 4 286 154.00 | |
FX Taxes, duties, and similar payments | | | 218 365.00 | |
FY Salaries and Wages | | | 2 820 689.00 | |
FZ Social Security Contributions | | | 1 167 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 997.00 | |
GE Other Expenses | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 8 971 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 271.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 61 052.00 | |
GU Total financial expenses (VI) | | | 61 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 973.00 | | |
HD Total exceptional income (VII) | | 48 973.00 | | |
HE Exceptional expenses on management operations | 696.00 | 45.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 45.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 48 928.00 | | -696.00 |
HJ Employee participation in company results | 216 841.00 | 119 141.00 | | 216 841.00 |
HK Income tax | 352 947.00 | 210 234.00 | | 352 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 665 549.00 | 6 194 814.00 | | 10 665 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 602 659.00 | 5 755 161.00 | | 9 602 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 890.00 | 439 653.00 | | 1 062 890.00 |
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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 | 116 389.00 | | 301 032.00 | 116 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 702.00 | |
I4 DECREASES Grand Total | | 600.00 | 416 822.00 | |
IO DECREASES Total including other intangible assets | | | 223 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | 213 762.00 | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 992.00 | | 86 671.00 | 105 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 600.00 | 702.00 |
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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 | 9 272.00 | 49 546.00 | | 9 272.00 |
PE DEPRECIATION Total including other intangible assets | | 11 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 38 492.00 | | 9 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 087.00 | 8 997.00 | 148 589.00 | 194 087.00 |
7C Grand total | 194 087.00 | 8 997.00 | 148 589.00 | 194 087.00 |
UE of which provisions and reversals: - Operating | | 8 997.00 | 148 589.00 | |
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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 | 1 923 344.00 | 1 923 344.00 | | 1 923 344.00 |
8C Staff and Related Accounts | 506 576.00 | 506 576.00 | | 506 576.00 |
8D Social Security and Other Social Organizations | 419 236.00 | 419 236.00 | | 419 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 812.00 | 39 812.00 | | 39 812.00 |
8L Deferred income | 568 979.00 | 555 373.00 | 13 606.00 | 568 979.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 2 421 300.00 | | | 2 421 300.00 |
VB VAT | 195 344.00 | | | 195 344.00 |
VC Group and associates | 2 407 642.00 | | | 2 407 642.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 73 512.00 | 73 512.00 | | 73 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 456.00 | 149 456.00 | | 149 456.00 |
VS Prepaid expenses | 20 810.00 | | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 798.00 | 5 045 096.00 | 702.00 | 5 045 798.00 |
VW VAT | 126 226.00 | 126 226.00 | | 126 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 800.00 | 3 810 194.00 | 13 606.00 | 3 823 800.00 |
