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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 | 23 247.00 | 23 247.00 | | 23 247.00 |
AT Other tangible assets | 547 977.00 | 389 808.00 | 158 169.00 | 547 977.00 |
BH Other financial assets | 46 786.00 | | 46 786.00 | 46 786.00 |
BJ TOTAL (I) | 680 216.00 | 413 056.00 | 267 161.00 | 680 216.00 |
BV Advances and down payments on orders | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 1 798 416.00 | 253 025.00 | 1 545 391.00 | 1 798 416.00 |
BZ Other receivables | 84 656.00 | | 84 656.00 | 84 656.00 |
CF Cash and cash equivalents | 649 478.00 | | 649 478.00 | 649 478.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 2 573 750.00 | 253 025.00 | 2 320 725.00 | 2 573 750.00 |
CO Grand total (0 to V) | 3 253 966.00 | 666 081.00 | 2 587 886.00 | 3 253 966.00 |
CU Other investments | 62 206.00 | | 62 206.00 | 62 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 33 435.00 | | | 33 435.00 |
DH Retained earnings | -900 000.00 | | | -900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 777.00 | | | 955 777.00 |
DL TOTAL (I) | 424 599.00 | | | 424 599.00 |
DP Provisions for Risks | 206 760.00 | | | 206 760.00 |
DR TOTAL (IV) | 206 760.00 | | | 206 760.00 |
DU Loans and Debts from Credit Institutions (3) | 194 385.00 | | | 194 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 374.00 | | | 396 374.00 |
DX Trade payables and related accounts | 68 836.00 | | | 68 836.00 |
DY Tax and social security liabilities | 930 642.00 | | | 930 642.00 |
EB Prepaid income (2) | 366 248.00 | | | 366 248.00 |
EC TOTAL (IV) | 1 956 484.00 | | | 1 956 484.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 2 587 886.00 | | | 2 587 886.00 |
EG Accrued income and payables due within one year | 1 481 926.00 | | | 1 481 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 160.00 | 111 436.00 | 143 596.00 | 32 160.00 |
FG Production sold - services | 2 758 298.00 | 2 180 377.00 | 4 938 675.00 | 2 758 298.00 |
FJ Net sales | 2 790 458.00 | 2 291 812.00 | 5 082 271.00 | 2 790 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 097 533.00 | |
FS Purchases of goods (including customs duties) | | | 57 210.00 | |
FU Purchases of raw materials and other supplies | | | 80 989.00 | |
FW Other purchases and external expenses | | | 736 338.00 | |
FX Taxes, duties, and similar payments | | | 56 348.00 | |
FY Salaries and Wages | | | 1 313 775.00 | |
FZ Social Security Contributions | | | 706 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 809.00 | |
GE Other Expenses | | | 949 918.00 | |
GF Total Operating Expenses (II) | | | 3 938 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 486.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 519.00 | |
GN Positive exchange differences | | | 39 746.00 | |
GP Total financial income (V) | | | 52 321.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GS Negative differences of foreign exchange | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 11 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 252.00 | | | 15 252.00 |
A4 Equity method investments | 949 906.00 | | | 949 906.00 |
HC Reversals of provisions and transfers of expenses | 227 981.00 | | | 227 981.00 |
HD Total exceptional income (VII) | 227 981.00 | | | 227 981.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 936.00 | | | 227 936.00 |
HK Income tax | 471 980.00 | | | 471 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 835.00 | | | 5 377 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 058.00 | | | 4 422 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 777.00 | | | 955 777.00 |
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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 | 638 708.00 | | 42 439.00 | 638 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 108 992.00 | |
I4 DECREASES Grand Total | | 930.00 | 680 216.00 | |
IO DECREASES Total including other intangible assets | | | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 538.00 | | 42 439.00 | 505 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 922.00 | | | 109 922.00 |
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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 | 376 246.00 | 36 809.00 | | 376 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 247.00 | | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 999.00 | 36 809.00 | | 352 999.00 |
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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 | 443 259.00 | | 236 500.00 | 443 259.00 |
6T Receivables | 253 025.00 | | | 253 025.00 |
7B Total provisions for depreciation | 253 025.00 | | | 253 025.00 |
7C Grand total | 696 284.00 | | 236 500.00 | 696 284.00 |
UG - Financial | | | 8 519.00 | |
UJ - Exceptional | | | 227 981.00 | |
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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 | 394 037.00 | 27 467.00 | 366 571.00 | 394 037.00 |
8B Suppliers and Related Accounts | 68 836.00 | 68 836.00 | | 68 836.00 |
8C Staff and Related Accounts | 228 687.00 | 228 687.00 | | 228 687.00 |
8D Social Security and Other Social Organizations | 233 975.00 | 233 975.00 | | 233 975.00 |
8E Income Taxes | 380 708.00 | 380 708.00 | | 380 708.00 |
8L Deferred income | 366 248.00 | 366 248.00 | | 366 248.00 |
UT Other financial assets | 46 786.00 | | | 46 786.00 |
UX Other trade receivables | 1 545 391.00 | | | 1 545 391.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 253 025.00 | | | 253 025.00 |
VB VAT | 12 553.00 | | | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 194 385.00 | 86 397.00 | 107 988.00 | 194 385.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 216 020.00 | | | 216 020.00 |
VN Other taxes, similar payments | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 003.00 | 54 003.00 | | 54 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 769.00 | | | 67 769.00 |
VS Prepaid expenses | 31 709.00 | | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 567.00 | 1 661 756.00 | 299 811.00 | 1 961 567.00 |
VW VAT | 33 270.00 | 33 270.00 | | 33 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 484.00 | 1 481 926.00 | 474 558.00 | 1 956 484.00 |
