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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308 942.00 | 73 231.00 | 235 711.00 | 308 942.00 |
AT Other tangible assets | 27 145.00 | 17 065.00 | 10 080.00 | 27 145.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 339 936.00 | 90 296.00 | 249 640.00 | 339 936.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 1 604 666.00 | 61 916.00 | 1 542 750.00 | 1 604 666.00 |
BZ Other receivables | 206 717.00 | | 206 717.00 | 206 717.00 |
CD Marketable securities | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 1 695 054.00 | | 1 695 054.00 | 1 695 054.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 3 662 118.00 | 61 916.00 | 3 600 203.00 | 3 662 118.00 |
CO Grand total (0 to V) | 4 002 054.00 | 152 211.00 | 3 849 843.00 | 4 002 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 2 023 053.00 | 1 681 013.00 | | 2 023 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 550.00 | 342 040.00 | | 298 550.00 |
DL TOTAL (I) | 2 432 153.00 | 2 133 603.00 | | 2 432 153.00 |
DU Loans and Debts from Credit Institutions (3) | 258 660.00 | 284 638.00 | | 258 660.00 |
DW Advances and down payments received on current orders | 10 540.00 | 540.00 | | 10 540.00 |
DX Trade payables and related accounts | 409 704.00 | 312 262.00 | | 409 704.00 |
DY Tax and social security liabilities | 691 988.00 | 653 251.00 | | 691 988.00 |
EA Other liabilities | 66.00 | 6 000.00 | | 66.00 |
EB Prepaid income (2) | 46 732.00 | | | 46 732.00 |
EC TOTAL (IV) | 1 417 690.00 | 1 256 691.00 | | 1 417 690.00 |
EE Grand total (I to V) | 3 849 843.00 | 3 390 294.00 | | 3 849 843.00 |
EG Accrued income and payables due within one year | 1 176 451.00 | 998 627.00 | | 1 176 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 616 631.00 | 10 000.00 | 4 626 631.00 | 4 616 631.00 |
FJ Net sales | 4 616 631.00 | 10 000.00 | 4 626 631.00 | 4 616 631.00 |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 963.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 4 672 587.00 | |
FW Other purchases and external expenses | | | 1 622 351.00 | |
FX Taxes, duties, and similar payments | | | 84 008.00 | |
FY Salaries and Wages | | | 1 749 849.00 | |
FZ Social Security Contributions | | | 847 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 440.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 4 339 118.00 | |
GG - OPERATING RESULT (I - II) | | | 333 469.00 | |
GL Other interest and similar income | | | 767.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 639.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 008.00 | | |
HD Total exceptional income (VII) | | 2 646.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 646.00 | | -17.00 |
HK Income tax | 27 117.00 | 33 040.00 | | 27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 355.00 | 4 485 844.00 | | 4 673 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 804.00 | 4 143 805.00 | | 4 374 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 550.00 | 342 040.00 | | 298 550.00 |
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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 | 336 561.00 | | 5 508.00 | 336 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 339 936.00 | |
IO DECREASES Total including other intangible assets | | | 308 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 27 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 942.00 | | | 308 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 793.00 | | 5 285.00 | 23 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | 223.00 | 3 826.00 |
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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 | 67 605.00 | 24 625.00 | 1 934.00 | 67 605.00 |
PE DEPRECIATION Total including other intangible assets | 52 635.00 | 20 596.00 | | 52 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 4 029.00 | 1 934.00 | 14 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 476.00 | 10 440.00 | | 51 476.00 |
7B Total provisions for depreciation | 51 476.00 | 10 440.00 | | 51 476.00 |
7C Grand total | 51 476.00 | 10 440.00 | | 51 476.00 |
UE of which provisions and reversals: - Operating | | 10 440.00 | | |
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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 | 409 704.00 | 409 704.00 | | 409 704.00 |
8C Staff and Related Accounts | 166 830.00 | 166 830.00 | | 166 830.00 |
8D Social Security and Other Social Organizations | 172 090.00 | 172 090.00 | | 172 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 46 732.00 | 46 732.00 | | 46 732.00 |
UT Other financial assets | 3 849.00 | | | 3 849.00 |
UX Other trade receivables | 1 530 573.00 | | | 1 530 573.00 |
UY Staff and related accounts | 5 548.00 | | | 5 548.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 74 093.00 | | | 74 093.00 |
VB VAT | 70 530.00 | | | 70 530.00 |
VH Loans with a maturity of more than one year at origin | 258 660.00 | 27 961.00 | 116 213.00 | 258 660.00 |
VK Loans repaid during the year | 25 990.00 | | | 25 990.00 |
VM Income taxes | 130 598.00 | | | 130 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 831.00 | 47 831.00 | | 47 831.00 |
VS Prepaid expenses | 14 346.00 | | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 577.00 | 1 751 635.00 | 77 942.00 | 1 829 577.00 |
VW VAT | 305 238.00 | 305 238.00 | | 305 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 150.00 | 1 176 451.00 | 116 213.00 | 1 407 150.00 |
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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 | 33.00 | | | 33.00 |
