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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 | 81 010.00 | 71 228.00 | 9 781.00 | 81 010.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 190 338.00 | 167 400.00 | 22 938.00 | 190 338.00 |
BH Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
BJ TOTAL (I) | 304 139.00 | 238 629.00 | 65 510.00 | 304 139.00 |
BV Advances and down payments on orders | 13 236.00 | | 13 236.00 | 13 236.00 |
BX Customers and related accounts | 1 691 950.00 | 57 898.00 | 1 634 053.00 | 1 691 950.00 |
BZ Other receivables | 565 950.00 | | 565 950.00 | 565 950.00 |
CF Cash and cash equivalents | 1 112 816.00 | | 1 112 816.00 | 1 112 816.00 |
CH Prepaid expenses | 319 489.00 | | 319 489.00 | 319 489.00 |
CJ TOTAL (II) | 3 703 442.00 | 57 898.00 | 3 645 544.00 | 3 703 442.00 |
CO Grand total (0 to V) | 4 007 581.00 | 296 527.00 | 3 711 055.00 | 4 007 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 754.00 | 59 754.00 | | 59 754.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 320 022.00 | 843 323.00 | | 1 320 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 615.00 | 576 699.00 | | 432 615.00 |
DJ Investment subsidies | | 3 352.00 | | |
DL TOTAL (I) | 1 867 391.00 | 1 538 128.00 | | 1 867 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274.00 | 14 646.00 | | 7 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 519.00 | 1 119.00 | | 81 519.00 |
DW Advances and down payments received on current orders | 1 932.00 | 5 022.00 | | 1 932.00 |
DX Trade payables and related accounts | 1 120 772.00 | 1 459 050.00 | | 1 120 772.00 |
DY Tax and social security liabilities | 619 921.00 | 761 068.00 | | 619 921.00 |
EA Other liabilities | 12 246.00 | 8 740.00 | | 12 246.00 |
EB Prepaid income (2) | | 389.00 | | |
EC TOTAL (IV) | 1 843 664.00 | 2 250 034.00 | | 1 843 664.00 |
EE Grand total (I to V) | 3 711 055.00 | 3 788 162.00 | | 3 711 055.00 |
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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 | 6 969 998.00 | 134 190.00 | 7 104 188.00 | 6 969 998.00 |
FJ Net sales | 6 969 998.00 | 134 190.00 | 7 104 188.00 | 6 969 998.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 435.00 | |
FQ Other income | | | 6 105.00 | |
FR Total operating income (I) | | | 7 126 117.00 | |
FW Other purchases and external expenses | | | 4 300 990.00 | |
FX Taxes, duties, and similar payments | | | 94 101.00 | |
FY Salaries and Wages | | | 1 488 628.00 | |
FZ Social Security Contributions | | | 588 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 516 231.00 | |
GG - OPERATING RESULT (I - II) | | | 609 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 364.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 22 394.00 | 6 370.00 | | 22 394.00 |
HC Reversals of provisions and transfers of expenses | | 21 176.00 | | |
HD Total exceptional income (VII) | 22 394.00 | 27 613.00 | | 22 394.00 |
HE Exceptional expenses on management operations | 140.00 | 24 154.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 8 723.00 | | | 8 723.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | 24 154.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 531.00 | 3 459.00 | | 13 531.00 |
HK Income tax | 194 948.00 | 255 628.00 | | 194 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 875.00 | 8 016 957.00 | | 7 153 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 260.00 | 7 440 258.00 | | 6 721 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 615.00 | 576 699.00 | | 432 615.00 |
HP References: Equipment leasing | 19 946.00 | | | 19 946.00 |
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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 | 350 121.00 | | 38 733.00 | 350 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 791.00 | |
I4 DECREASES Grand Total | 10 000.00 | 74 715.00 | 304 139.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 81 009.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 715.00 | 190 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 539.00 | | 25 470.00 | 65 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 256.00 | | 11 797.00 | 253 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 325.00 | | 1 466.00 | 31 325.00 |
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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 | 263 179.00 | 41 442.00 | 65 993.00 | 263 179.00 |
PE DEPRECIATION Total including other intangible assets | 47 076.00 | 24 153.00 | | 47 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 104.00 | 17 289.00 | 65 992.00 | 216 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 173.00 | 2 158.00 | 433.00 | 56 173.00 |
7B Total provisions for depreciation | 56 173.00 | 2 158.00 | 433.00 | 56 173.00 |
7C Grand total | 56 173.00 | 2 158.00 | 433.00 | 56 173.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | 433.00 | |
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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 | 1 120 772.00 | 1 120 772.00 | | 1 120 772.00 |
8C Staff and Related Accounts | 188 505.00 | 188 505.00 | | 188 505.00 |
8D Social Security and Other Social Organizations | 212 010.00 | 212 010.00 | | 212 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 32 791.00 | | | 32 791.00 |
UX Other trade receivables | 1 624 731.00 | | | 1 624 731.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 2 634.00 | | | 2 634.00 |
VA Doubtful or disputed receivables | 67 219.00 | | | 67 219.00 |
VB VAT | 123 638.00 | | | 123 638.00 |
VC Group and associates | 285 197.00 | | | 285 197.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 5 919.00 | 1 739.00 | 4 180.00 | 5 919.00 |
VI Group and Associates | 81 519.00 | 81 519.00 | | 81 519.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VM Income taxes | 119 503.00 | | | 119 503.00 |
VP Miscellaneous | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 448.00 | | | 26 448.00 |
VS Prepaid expenses | 319 489.00 | | | 319 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 181.00 | 2 577 390.00 | 32 791.00 | 2 610 181.00 |
VW VAT | 218 794.00 | 218 794.00 | | 218 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 732.00 | 1 837 552.00 | 4 180.00 | 1 841 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
