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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 | 367 282.00 | 124 056.00 | 243 226.00 | 367 282.00 |
BH Other financial assets | 168 582.00 | | 168 582.00 | 168 582.00 |
BJ TOTAL (I) | 545 364.00 | 124 056.00 | 421 308.00 | 545 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 625 989.00 | | 6 625 989.00 | 6 625 989.00 |
BZ Other receivables | 1 508 399.00 | | 1 508 399.00 | 1 508 399.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 591 128.00 | | 591 128.00 | 591 128.00 |
CH Prepaid expenses | 90 475.00 | | 90 475.00 | 90 475.00 |
CJ TOTAL (II) | 8 816 815.00 | | 8 816 815.00 | 8 816 815.00 |
CO Grand total (0 to V) | 9 362 179.00 | 124 056.00 | 9 238 123.00 | 9 362 179.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 350 702.00 | 350 702.00 | | 350 702.00 |
DH Retained earnings | 161 441.00 | 97 242.00 | | 161 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 879.00 | 764 199.00 | | 954 879.00 |
DL TOTAL (I) | 1 487 922.00 | 1 233 043.00 | | 1 487 922.00 |
DP Provisions for Risks | 61 492.00 | 61 492.00 | | 61 492.00 |
DR TOTAL (IV) | 61 492.00 | 81 492.00 | | 61 492.00 |
DU Loans and Debts from Credit Institutions (3) | 155 654.00 | 270 367.00 | | 155 654.00 |
DX Trade payables and related accounts | 4 832 504.00 | 2 793 955.00 | | 4 832 504.00 |
DY Tax and social security liabilities | 2 523 465.00 | 2 143 621.00 | | 2 523 465.00 |
EA Other liabilities | 75 420.00 | | | 75 420.00 |
EB Prepaid income (2) | 101 667.00 | 227 917.00 | | 101 667.00 |
EC TOTAL (IV) | 7 688 709.00 | 5 435 660.00 | | 7 688 709.00 |
EE Grand total (I to V) | 9 238 123.00 | 6 730 395.00 | | 9 238 123.00 |
EG Accrued income and payables due within one year | 7 688 709.00 | 5 399 233.00 | | 7 688 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 654.00 | 233 740.00 | | 155 654.00 |
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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 | 22 717 403.00 | 422 769.00 | 23 140 171.00 | 22 717 403.00 |
FJ Net sales | 22 717 403.00 | 422 769.00 | 23 140 171.00 | 22 717 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 23 155 658.00 | |
FW Other purchases and external expenses | | | 15 045 273.00 | |
FX Taxes, duties, and similar payments | | | 271 235.00 | |
FY Salaries and Wages | | | 4 340 029.00 | |
FZ Social Security Contributions | | | 1 835 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 099.00 | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 21 559 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 882.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GN Positive exchange differences | | | 176.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 58 688.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 3 810.00 | 1 800.00 | | 3 810.00 |
HD Total exceptional income (VII) | 5 585.00 | 60 488.00 | | 5 585.00 |
HE Exceptional expenses on management operations | 12 320.00 | 21 952.00 | | 12 320.00 |
HF Exceptional expenses on capital transactions | | 3 184.00 | | |
HG Exceptional depreciation and provisions | | 220 534.00 | | |
HH Total exceptional expenses (VIII) | 12 320.00 | 245 670.00 | | 12 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -185 182.00 | | -6 735.00 |
HJ Employee participation in company results | 203 698.00 | 222 260.00 | | 203 698.00 |
HK Income tax | 417 225.00 | 493 796.00 | | 417 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 187 118.00 | 19 198 126.00 | | 23 187 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 212 236.00 | 18 433 927.00 | | 22 212 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 879.00 | 764 199.00 | | 954 879.00 |
HP References: Equipment leasing | 29 032.00 | 17 675.00 | | 29 032.00 |
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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 | 401 022.00 | | | 401 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 082.00 | |
I4 DECREASES Grand Total | | | 545 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 941.00 | | | 227 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 082.00 | | | 173 082.00 |
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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 | 64 956.00 | 59 099.00 | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 956.00 | 59 099.00 | | 64 956.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 61 492.00 | | | 61 492.00 |
7C Grand total | 61 492.00 | | | 61 492.00 |
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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 | 4 832 504.00 | 4 832 504.00 | | 4 832 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 999.00 | 119 999.00 | | 119 999.00 |
8L Deferred income | 101 667.00 | 101 667.00 | | 101 667.00 |
UT Other financial assets | 168 582.00 | | | 168 582.00 |
VG Loans with a maturity of up to one year at origin | 155 654.00 | 155 654.00 | | 155 654.00 |
VK Loans repaid during the year | 36 627.00 | | | 36 627.00 |
VS Prepaid expenses | 90 475.00 | | | 90 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 444.00 | 8 224 863.00 | 168 582.00 | 8 393 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 709.00 | 7 688 709.00 | | 7 688 709.00 |
