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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 20 198.00 | 17 295.00 | 2 904.00 | 20 198.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 27 371.00 | 19 368.00 | 8 004.00 | 27 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 143.00 | | 633 143.00 | 633 143.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CD Marketable securities | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 228 650.00 | | 228 650.00 | 228 650.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 986 299.00 | | 986 299.00 | 986 299.00 |
CO Grand total (0 to V) | 1 013 670.00 | 19 368.00 | 994 303.00 | 1 013 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 625.00 | 20 625.00 | | 20 625.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 318 792.00 | 238 028.00 | | 318 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 993.00 | 80 764.00 | | 127 993.00 |
DL TOTAL (I) | 469 472.00 | 341 479.00 | | 469 472.00 |
DP Provisions for Risks | | 60 088.00 | | |
DR TOTAL (IV) | | 60 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 144.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 187 890.00 | 210 516.00 | | 187 890.00 |
DY Tax and social security liabilities | 336 450.00 | 335 658.00 | | 336 450.00 |
EA Other liabilities | 284.00 | 37.00 | | 284.00 |
EB Prepaid income (2) | | 1 371.00 | | |
EC TOTAL (IV) | 524 831.00 | 577 725.00 | | 524 831.00 |
EE Grand total (I to V) | 994 303.00 | 979 292.00 | | 994 303.00 |
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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 | 2 744 713.00 | | 2 744 713.00 | 2 744 713.00 |
FJ Net sales | 2 744 713.00 | | 2 744 713.00 | 2 744 713.00 |
FM Inventory production | | | 27 845.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 833 370.00 | |
FW Other purchases and external expenses | | | 1 475 678.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 809 795.00 | |
FZ Social Security Contributions | | | 355 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 667 068.00 | |
GG - OPERATING RESULT (I - II) | | | 166 301.00 | |
GL Other interest and similar income | | | 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 551.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 551.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -551.00 | | -147.00 |
HK Income tax | 38 522.00 | 17 125.00 | | 38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 774.00 | 2 413 961.00 | | 2 833 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 782.00 | 2 333 198.00 | | 2 705 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 993.00 | 80 764.00 | | 127 993.00 |
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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 | 46 370.00 | | 6 417.00 | 46 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 410.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 25 416.00 | 27 371.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 215.00 | 20 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 097.00 | | 1 317.00 | 32 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | 5 100.00 | 10 410.00 |
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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 | 33 177.00 | 1 196.00 | 15 006.00 | 33 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | 1 790.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 314.00 | 1 196.00 | 13 216.00 | 29 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 088.00 | | 60 088.00 | 60 088.00 |
7C Grand total | 60 088.00 | | 60 088.00 | 60 088.00 |
UE of which provisions and reversals: - Operating | | | 60 088.00 | |
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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 | 187 890.00 | 187 890.00 | | 187 890.00 |
8C Staff and Related Accounts | 64 793.00 | 64 793.00 | | 64 793.00 |
8D Social Security and Other Social Organizations | 86 491.00 | 86 491.00 | | 86 491.00 |
8E Income Taxes | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 633 143.00 | | | 633 143.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VB VAT | 33 433.00 | | | 33 433.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 30 129.00 | | | 30 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 388.00 | 707 288.00 | 5 100.00 | 712 388.00 |
VW VAT | 140 879.00 | 140 879.00 | | 140 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 831.00 | 524 831.00 | | 524 831.00 |
