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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 | 15 000.00 | 13 633.00 | 1 367.00 | 15 000.00 |
AP Buildings | 49 537.00 | 20 183.00 | 29 354.00 | 49 537.00 |
AT Other tangible assets | 40 042.00 | 37 895.00 | 2 147.00 | 40 042.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 110 329.00 | 71 711.00 | 38 618.00 | 110 329.00 |
BV Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 1 211 703.00 | 2 853.00 | 1 208 849.00 | 1 211 703.00 |
BZ Other receivables | 283 873.00 | | 283 873.00 | 283 873.00 |
CF Cash and cash equivalents | 2 877 774.00 | | 2 877 774.00 | 2 877 774.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 4 388 113.00 | 2 853.00 | 4 385 260.00 | 4 388 113.00 |
CO Grand total (0 to V) | 4 498 442.00 | 74 565.00 | 4 423 878.00 | 4 498 442.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 532 891.00 | 529 129.00 | | 532 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 866.00 | 3 762.00 | | 303 866.00 |
DL TOTAL (I) | 910 457.00 | 606 591.00 | | 910 457.00 |
DP Provisions for Risks | 31 433.00 | 22 754.00 | | 31 433.00 |
DR TOTAL (IV) | 31 433.00 | 22 754.00 | | 31 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 27 602.00 | | 3 180.00 |
DX Trade payables and related accounts | 2 744 402.00 | 1 665 617.00 | | 2 744 402.00 |
DY Tax and social security liabilities | 396 031.00 | 186 409.00 | | 396 031.00 |
EA Other liabilities | 333 295.00 | 95 009.00 | | 333 295.00 |
EB Prepaid income (2) | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 3 481 987.00 | 1 974 638.00 | | 3 481 987.00 |
EE Grand total (I to V) | 4 423 878.00 | 2 603 983.00 | | 4 423 878.00 |
EG Accrued income and payables due within one year | 3 481 987.00 | 1 974 638.00 | | 3 481 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 2 639 011.00 | | 2 639 011.00 | 2 639 011.00 |
FJ Net sales | 2 639 689.00 | | 2 639 689.00 | 2 639 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 648 107.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 1 622 261.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 351 869.00 | |
FZ Social Security Contributions | | | 172 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 2 183 576.00 | |
GG - OPERATING RESULT (I - II) | | | 464 531.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 766.00 | | |
HA Exceptional income from management transactions | 3 406.00 | 3 527.00 | | 3 406.00 |
HC Reversals of provisions and transfers of expenses | 1 321.00 | 318.00 | | 1 321.00 |
HD Total exceptional income (VII) | 4 727.00 | 3 845.00 | | 4 727.00 |
HE Exceptional expenses on management operations | 14 288.00 | 20 089.00 | | 14 288.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 11 321.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 24 288.00 | 31 409.00 | | 24 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 562.00 | -27 564.00 | | -19 562.00 |
HK Income tax | 141 150.00 | 570.00 | | 141 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 880.00 | 1 950 491.00 | | 2 652 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 014.00 | 1 946 729.00 | | 2 349 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 866.00 | 3 762.00 | | 303 866.00 |
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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 | 108 504.00 | | 9 270.00 | 108 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 615.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 7 445.00 | 110 329.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 89 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 6 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 859.00 | | 550.00 | 89 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 2 720.00 | 9 644.00 |
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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 | 62 319.00 | 10 222.00 | 830.00 | 62 319.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 633.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 319.00 | 5 589.00 | 830.00 | 53 319.00 |
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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 | 22 754.00 | 10 000.00 | 1 321.00 | 22 754.00 |
6T Receivables | 7 961.00 | 2 853.00 | 7 961.00 | 7 961.00 |
7B Total provisions for depreciation | 7 961.00 | 2 853.00 | 7 961.00 | 7 961.00 |
7C Grand total | 30 715.00 | 12 853.00 | 9 281.00 | 30 715.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 7 961.00 | |
UJ - Exceptional | | 10 000.00 | 1 321.00 | |
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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 | 2 744 402.00 | 2 744 402.00 | | 2 744 402.00 |
8C Staff and Related Accounts | 50 956.00 | 50 956.00 | | 50 956.00 |
8D Social Security and Other Social Organizations | 83 616.00 | 83 616.00 | | 83 616.00 |
8E Income Taxes | 130 748.00 | 130 748.00 | | 130 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 295.00 | 333 295.00 | | 333 295.00 |
8L Deferred income | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 1 207 843.00 | | | 1 207 843.00 |
UZ Social Security, other social security organizations | 4 823.00 | | | 4 823.00 |
VA Doubtful or disputed receivables | 3 860.00 | | | 3 860.00 |
VB VAT | 94 257.00 | | | 94 257.00 |
VC Group and associates | 21 758.00 | | | 21 758.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VP Miscellaneous | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 554.00 | | | 161 554.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 430.00 | 1 511 430.00 | | 1 511 430.00 |
VW VAT | 119 767.00 | 119 767.00 | | 119 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 987.00 | 3 481 987.00 | | 3 481 987.00 |
