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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 193 113.00 | 98 267.00 | 94 846.00 | 193 113.00 |
BF Loans | 45 738.00 | | 45 738.00 | 45 738.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 240 250.00 | 98 878.00 | 141 372.00 | 240 250.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 3 057 341.00 | | 3 057 341.00 | 3 057 341.00 |
BZ Other receivables | 600 394.00 | | 600 394.00 | 600 394.00 |
CD Marketable securities | 202 515.00 | | 202 515.00 | 202 515.00 |
CF Cash and cash equivalents | 1 674 919.00 | | 1 674 919.00 | 1 674 919.00 |
CH Prepaid expenses | 69 200.00 | | 69 200.00 | 69 200.00 |
CJ TOTAL (II) | 5 605 176.00 | | 5 605 176.00 | 5 605 176.00 |
CO Grand total (0 to V) | 5 845 426.00 | 98 878.00 | 5 746 548.00 | 5 845 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 2 549 494.00 | 1 623 191.00 | | 2 549 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 207.00 | 926 303.00 | | 155 207.00 |
DL TOTAL (I) | 2 791 702.00 | 2 636 494.00 | | 2 791 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 2 161.00 | | 2 731.00 |
DX Trade payables and related accounts | 875 224.00 | 742 971.00 | | 875 224.00 |
DY Tax and social security liabilities | 2 076 738.00 | 2 037 637.00 | | 2 076 738.00 |
EA Other liabilities | | 204 507.00 | | |
EB Prepaid income (2) | | 75 145.00 | | |
EC TOTAL (IV) | 2 954 694.00 | 3 062 421.00 | | 2 954 694.00 |
ED (V) | 153.00 | 319.00 | | 153.00 |
EE Grand total (I to V) | 5 746 548.00 | 5 699 234.00 | | 5 746 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 508.00 | 135 681.00 | 486 189.00 | 350 508.00 |
FG Production sold - services | 8 491 021.00 | 382 007.00 | 8 873 028.00 | 8 491 021.00 |
FJ Net sales | 8 841 529.00 | 517 688.00 | 9 359 217.00 | 8 841 529.00 |
FO Operating subsidies | | | 5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 246.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 9 611 481.00 | |
FS Purchases of goods (including customs duties) | | | 395 655.00 | |
FU Purchases of raw materials and other supplies | | | -3 269.00 | |
FW Other purchases and external expenses | | | 2 704 261.00 | |
FX Taxes, duties, and similar payments | | | 227 225.00 | |
FY Salaries and Wages | | | 4 082 843.00 | |
FZ Social Security Contributions | | | 1 896 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 941.00 | |
GE Other Expenses | | | 56 563.00 | |
GF Total Operating Expenses (II) | | | 9 402 466.00 | |
GG - OPERATING RESULT (I - II) | | | 209 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HB Exceptional income from capital transactions | 14 350.00 | 14 251.00 | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | 25 751.00 | | 14 350.00 |
HE Exceptional expenses on management operations | 8 907.00 | 354.00 | | 8 907.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | 512.00 | | 2 197.00 |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 13 704.00 | 866.00 | | 13 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 24 885.00 | | 646.00 |
HK Income tax | 59 094.00 | 441 089.00 | | 59 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 630 471.00 | 8 550 012.00 | | 9 630 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 264.00 | 7 623 709.00 | | 9 475 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 207.00 | 926 303.00 | | 155 207.00 |
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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 | 199 639.00 | | 55 697.00 | 199 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 46 526.00 | |
I4 DECREASES Grand Total | | 15 085.00 | 240 250.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 193 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 689.00 | | 55 410.00 | 143 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 339.00 | | 288.00 | 55 339.00 |
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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 | 57 125.00 | 42 941.00 | 1 188.00 | 57 125.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 514.00 | 42 941.00 | 1 188.00 | 56 514.00 |
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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 | 875 224.00 | 875 224.00 | | 875 224.00 |
8C Staff and Related Accounts | 702 369.00 | 702 369.00 | | 702 369.00 |
8D Social Security and Other Social Organizations | 528 384.00 | 528 384.00 | | 528 384.00 |
UP Loans | 45 738.00 | 9 100.00 | | 45 738.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 3 057 341.00 | | | 3 057 341.00 |
UY Staff and related accounts | 3 566.00 | | | 3 566.00 |
UZ Social Security, other social security organizations | 11 181.00 | | | 11 181.00 |
VB VAT | 94 041.00 | | | 94 041.00 |
VC Group and associates | 3 869.00 | | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 470 264.00 | | | 470 264.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 466.00 | 159 466.00 | | 159 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | | | 14 306.00 |
VS Prepaid expenses | 69 200.00 | | | 69 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 461.00 | 3 736 035.00 | 37 426.00 | 3 773 461.00 |
VW VAT | 686 519.00 | 686 519.00 | | 686 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 694.00 | 2 954 694.00 | | 2 954 694.00 |
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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 | 76.00 | 49.00 | | 76.00 |
