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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 123 477.00 | 93 683.00 | 29 794.00 | 123 477.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 61 416.00 | | 61 416.00 | 61 416.00 |
BJ TOTAL (I) | 228 582.00 | 103 619.00 | 124 962.00 | 228 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 460 433.00 | | 2 460 433.00 | 2 460 433.00 |
BZ Other receivables | 277 272.00 | | 277 272.00 | 277 272.00 |
CF Cash and cash equivalents | 256 253.00 | | 256 253.00 | 256 253.00 |
CH Prepaid expenses | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 3 026 252.00 | | 3 026 252.00 | 3 026 252.00 |
CO Grand total (0 to V) | 3 254 834.00 | 103 619.00 | 3 151 214.00 | 3 254 834.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 252.00 | | 20 000.00 |
DH Retained earnings | 136 604.00 | -18 918.00 | | 136 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 850.00 | 280 270.00 | | 467 850.00 |
DL TOTAL (I) | 824 454.00 | 476 604.00 | | 824 454.00 |
DP Provisions for Risks | 49 636.00 | | | 49 636.00 |
DR TOTAL (IV) | 49 636.00 | | | 49 636.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | 355 389.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 569 352.00 | 352 382.00 | | 569 352.00 |
DY Tax and social security liabilities | 1 156 966.00 | 713 678.00 | | 1 156 966.00 |
EA Other liabilities | 402 308.00 | 540 227.00 | | 402 308.00 |
EB Prepaid income (2) | 140 000.00 | 88 622.00 | | 140 000.00 |
EC TOTAL (IV) | 2 277 124.00 | 2 051 210.00 | | 2 277 124.00 |
EE Grand total (I to V) | 3 151 214.00 | 2 527 814.00 | | 3 151 214.00 |
EG Accrued income and payables due within one year | 2 277 124.00 | 2 044 416.00 | | 2 277 124.00 |
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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 | 6 263 200.00 | | 6 263 200.00 | 6 263 200.00 |
FJ Net sales | 6 263 200.00 | | 6 263 200.00 | 6 263 200.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 278 387.00 | |
FW Other purchases and external expenses | | | 1 776 522.00 | |
FX Taxes, duties, and similar payments | | | 109 988.00 | |
FY Salaries and Wages | | | 2 663 289.00 | |
FZ Social Security Contributions | | | 1 104 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 636.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 719 749.00 | |
GG - OPERATING RESULT (I - II) | | | 558 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 339.00 | | 908.00 |
HB Exceptional income from capital transactions | 1 374.00 | | | 1 374.00 |
HC Reversals of provisions and transfers of expenses | | 77 251.00 | | |
HD Total exceptional income (VII) | 2 282.00 | 77 590.00 | | 2 282.00 |
HE Exceptional expenses on management operations | 12 157.00 | 8 601.00 | | 12 157.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | 68 800.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 13 531.00 | 77 401.00 | | 13 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 250.00 | 189.00 | | -11 250.00 |
HK Income tax | 77 614.00 | | | 77 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 120.00 | 4 828 546.00 | | 6 281 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 270.00 | 4 548 276.00 | | 5 813 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 850.00 | 280 270.00 | | 467 850.00 |
HP References: Equipment leasing | 3 088.00 | | | 3 088.00 |
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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 | 192 215.00 | | 43 339.00 | 192 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 343.00 | 95 169.00 | |
I4 DECREASES Grand Total | | 6 973.00 | 228 582.00 | |
IO DECREASES Total including other intangible assets | | | 9 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 123 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 936.00 | | | 9 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 835.00 | | 19 271.00 | 105 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 444.00 | | 24 068.00 | 76 444.00 |
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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 | 88 221.00 | 15 654.00 | 255.00 | 88 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 284.00 | 15 654.00 | 255.00 | 78 284.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 49 636.00 | | |
7C Grand total | | 49 636.00 | | |
UE of which provisions and reversals: - Operating | | 49 636.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 569 352.00 | 569 352.00 | | 569 352.00 |
8C Staff and Related Accounts | 251 149.00 | 251 149.00 | | 251 149.00 |
8D Social Security and Other Social Organizations | 357 848.00 | 357 848.00 | | 357 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 308.00 | 402 308.00 | | 402 308.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 61 416.00 | 40 000.00 | | 61 416.00 |
UX Other trade receivables | 2 460 433.00 | | | 2 460 433.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VB VAT | 116 434.00 | | | 116 434.00 |
VC Group and associates | 100 418.00 | | | 100 418.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 6 794.00 | 6 794.00 | | 6 794.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VM Income taxes | 35 276.00 | | | 35 276.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 597.00 | 24 597.00 | | 24 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 355.00 | | | 24 355.00 |
VS Prepaid expenses | 32 293.00 | | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 414.00 | 2 809 998.00 | 21 416.00 | 2 831 414.00 |
VW VAT | 523 371.00 | 523 371.00 | | 523 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 124.00 | 2 277 124.00 | | 2 277 124.00 |
