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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 | 5 109.00 | 1 789.00 | 3 319.00 | 5 109.00 |
AT Other tangible assets | 2 972 565.00 | 502 669.00 | 2 469 896.00 | 2 972 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 220 971.00 | | 220 971.00 | 220 971.00 |
BJ TOTAL (I) | 3 198 645.00 | 504 458.00 | 2 694 186.00 | 3 198 645.00 |
BV Advances and down payments on orders | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 7 367 614.00 | | 7 367 614.00 | 7 367 614.00 |
BZ Other receivables | 389 737.00 | | 389 737.00 | 389 737.00 |
CF Cash and cash equivalents | 1 151 653.00 | | 1 151 653.00 | 1 151 653.00 |
CH Prepaid expenses | 458 984.00 | | 458 984.00 | 458 984.00 |
CJ TOTAL (II) | 9 376 966.00 | | 9 376 966.00 | 9 376 966.00 |
CO Grand total (0 to V) | 12 575 611.00 | 504 458.00 | 12 071 153.00 | 12 575 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 3 741 055.00 | 2 856 278.00 | | 3 741 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 700.00 | 914 243.00 | | 780 700.00 |
DL TOTAL (I) | 4 564 105.00 | 3 812 871.00 | | 4 564 105.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 598.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 081.00 | 2 343 026.00 | | 2 253 081.00 |
DX Trade payables and related accounts | 191 812.00 | 424 805.00 | | 191 812.00 |
DY Tax and social security liabilities | 5 058 936.00 | 6 172 610.00 | | 5 058 936.00 |
DZ Fixed asset liabilities and related accounts | 2 621.00 | 125 472.00 | | 2 621.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 7 507 047.00 | 9 067 771.00 | | 7 507 047.00 |
EE Grand total (I to V) | 12 071 153.00 | 12 880 642.00 | | 12 071 153.00 |
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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 | | | 12 127 975.00 | |
FJ Net sales | | | 12 127 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 084.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 12 196 186.00 | |
FW Other purchases and external expenses | | | 2 932 139.00 | |
FX Taxes, duties, and similar payments | | | 555 417.00 | |
FY Salaries and Wages | | | 5 845 321.00 | |
FZ Social Security Contributions | | | 2 148 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 366.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 11 841 371.00 | |
GG - OPERATING RESULT (I - II) | | | 354 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 000.00 | | | 850 000.00 |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 860 050.00 | | | 860 050.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HG Exceptional depreciation and provisions | 130 182.00 | | | 130 182.00 |
HH Total exceptional expenses (VIII) | 132 648.00 | | | 132 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 402.00 | | | 727 402.00 |
HK Income tax | 301 518.00 | 486 248.00 | | 301 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 056 236.00 | 16 234 801.00 | | 13 056 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 275 537.00 | 15 320 558.00 | | 12 275 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 700.00 | 914 243.00 | | 780 700.00 |
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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 | 2 678 337.00 | | | 2 678 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 971.00 | |
I4 DECREASES Grand Total | | | 3 198 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 970.00 | | | 2 499 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 259.00 | | | 173 259.00 |
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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 | 868 600.00 | 473 259.00 | 837 400.00 | 868 600.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 1 022.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 833.00 | 472 237.00 | 837 400.00 | 867 833.00 |
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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 | 2 253 081.00 | | | 2 253 081.00 |
8B Suppliers and Related Accounts | 191 812.00 | 191 812.00 | | 191 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 220 971.00 | 220 971.00 | | 220 971.00 |
UX Other trade receivables | 7 367 614.00 | | | 7 367 614.00 |
VB VAT | 130 545.00 | | | 130 545.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 118 169.00 | | | 118 169.00 |
VP Miscellaneous | 80 230.00 | | | 80 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058 936.00 | 5 058 936.00 | | 5 058 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 793.00 | | | 60 793.00 |
VS Prepaid expenses | 458 984.00 | | | 458 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437 305.00 | 8 216 334.00 | 220 971.00 | 8 437 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507 047.00 | 5 253 966.00 | | 7 507 047.00 |
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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 | 21.00 | | | 21.00 |
