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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
AF Concessions, Patents and Similar Rights | 7 314.00 | 4 314.00 | 3 000.00 | 7 314.00 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AT Other tangible assets | 61 426.00 | 58 987.00 | 2 439.00 | 61 426.00 |
BJ TOTAL (I) | 794 030.00 | 74 591.00 | 719 439.00 | 794 030.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 2 349 201.00 | 151 917.00 | 2 197 284.00 | 2 349 201.00 |
BZ Other receivables | 483 938.00 | | 483 938.00 | 483 938.00 |
CF Cash and cash equivalents | 1 831 099.00 | | 1 831 099.00 | 1 831 099.00 |
CH Prepaid expenses | 43 439.00 | | 43 439.00 | 43 439.00 |
CJ TOTAL (II) | 4 709 796.00 | 151 917.00 | 4 557 879.00 | 4 709 796.00 |
CO Grand total (0 to V) | 5 503 825.00 | 226 508.00 | 5 277 317.00 | 5 503 825.00 |
CR Shares due in more than one year | 191 105.00 | | | 191 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 300 000.00 | | 329 938.00 |
DB Share, merger, contribution premiums, etc. | 295 532.00 | 70 462.00 | | 295 532.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 657 436.00 | 544 298.00 | | 657 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 372.00 | 113 139.00 | | 401 372.00 |
DL TOTAL (I) | 1 714 278.00 | 1 057 898.00 | | 1 714 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 54.00 | | 1 275.00 |
DW Advances and down payments received on current orders | 26 879.00 | 23 879.00 | | 26 879.00 |
DX Trade payables and related accounts | 1 855 567.00 | 2 126 833.00 | | 1 855 567.00 |
DY Tax and social security liabilities | 1 638 214.00 | 1 140 247.00 | | 1 638 214.00 |
EA Other liabilities | 13 215.00 | 3 947.00 | | 13 215.00 |
EB Prepaid income (2) | 27 888.00 | 35 831.00 | | 27 888.00 |
EC TOTAL (IV) | 3 563 039.00 | 3 330 791.00 | | 3 563 039.00 |
EE Grand total (I to V) | 5 277 317.00 | 4 388 689.00 | | 5 277 317.00 |
EG Accrued income and payables due within one year | 3 563 039.00 | 3 330 791.00 | | 3 563 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 10 843 522.00 | 615 902.00 | 11 459 424.00 | 10 843 522.00 |
FJ Net sales | 10 843 522.00 | 615 902.00 | 11 459 424.00 | 10 843 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 938.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 11 538 131.00 | |
FU Purchases of raw materials and other supplies | | | -453.00 | |
FW Other purchases and external expenses | | | 5 223 756.00 | |
FX Taxes, duties, and similar payments | | | 173 153.00 | |
FY Salaries and Wages | | | 3 810 607.00 | |
FZ Social Security Contributions | | | 1 631 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 391.00 | |
GE Other Expenses | | | 113 754.00 | |
GF Total Operating Expenses (II) | | | 10 990 575.00 | |
GG - OPERATING RESULT (I - II) | | | 547 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 661.00 | |
GL Other interest and similar income | | | 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 427.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 854.00 | 95 640.00 | | 56 854.00 |
A4 Equity method investments | 112 727.00 | 91 223.00 | | 112 727.00 |
HA Exceptional income from management transactions | 25 995.00 | 800.00 | | 25 995.00 |
HD Total exceptional income (VII) | 25 995.00 | 800.00 | | 25 995.00 |
HE Exceptional expenses on management operations | 24 476.00 | 3 169.00 | | 24 476.00 |
HH Total exceptional expenses (VIII) | 24 476.00 | 3 169.00 | | 24 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | -2 369.00 | | 1 519.00 |
HJ Employee participation in company results | 56 280.00 | | | 56 280.00 |
HK Income tax | 104 725.00 | -13 834.00 | | 104 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 553.00 | 9 019 823.00 | | 11 577 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176 181.00 | 8 906 684.00 | | 11 176 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 372.00 | 113 139.00 | | 401 372.00 |
HP References: Equipment leasing | 4 839.00 | 2 070.00 | | 4 839.00 |
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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 | 612 001.00 | | 200 000.00 | 612 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 290.00 | | | 11 290.00 |
I4 DECREASES Grand Total | | 17 971.00 | 794 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 290.00 | |
IO DECREASES Total including other intangible assets | | | 721 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 971.00 | 61 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 314.00 | | 200 000.00 | 521 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 397.00 | | | 79 397.00 |
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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 | 85 265.00 | 7 297.00 | 17 971.00 | 85 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 290.00 | | | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 661.00 | 7 297.00 | 17 971.00 | 69 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 609.00 | 31 391.00 | 19 083.00 | 139 609.00 |
7B Total provisions for depreciation | 139 609.00 | 31 391.00 | 19 083.00 | 139 609.00 |
7C Grand total | 139 609.00 | 31 391.00 | 19 083.00 | 139 609.00 |
UE of which provisions and reversals: - Operating | | 31 391.00 | 19 084.00 | |
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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 | 1 855 567.00 | 1 855 567.00 | | 1 855 567.00 |
8C Staff and Related Accounts | 534 304.00 | 534 304.00 | | 534 304.00 |
8D Social Security and Other Social Organizations | 441 646.00 | 441 646.00 | | 441 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
8L Deferred income | 27 888.00 | 27 888.00 | | 27 888.00 |
UX Other trade receivables | 2 158 096.00 | | | 2 158 096.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 191 105.00 | | | 191 105.00 |
VB VAT | 306 116.00 | | | 306 116.00 |
VC Group and associates | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 89 441.00 | | | 89 441.00 |
VP Miscellaneous | 87 197.00 | | | 87 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 903.00 | 129 903.00 | | 129 903.00 |
VS Prepaid expenses | 43 439.00 | | | 43 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 578.00 | 2 708 661.00 | 167 917.00 | 2 876 578.00 |
VW VAT | 532 361.00 | 532 361.00 | | 532 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 160.00 | 3 536 160.00 | | 3 536 160.00 |
