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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 | 832 260.00 | 772 142.00 | 60 118.00 | 832 260.00 |
AT Other tangible assets | 85 706.00 | 34 822.00 | 50 884.00 | 85 706.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 919 341.00 | 806 964.00 | 112 378.00 | 919 341.00 |
BV Advances and down payments on orders | 18 823.00 | | 18 823.00 | 18 823.00 |
BX Customers and related accounts | 5 127 904.00 | 273 598.00 | 4 854 307.00 | 5 127 904.00 |
BZ Other receivables | 1 063 408.00 | | 1 063 408.00 | 1 063 408.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 6 212 027.00 | 273 598.00 | 5 938 429.00 | 6 212 027.00 |
CN Currency translation adjustments (V) | 6 853.00 | | 6 853.00 | 6 853.00 |
CO Grand total (0 to V) | 7 138 221.00 | 1 080 561.00 | 6 057 660.00 | 7 138 221.00 |
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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 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 332 271.00 | -2 040 119.00 | | -1 332 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 994.00 | 707 848.00 | | 984 994.00 |
DL TOTAL (I) | -127 277.00 | -1 112 271.00 | | -127 277.00 |
DP Provisions for Risks | 266 279.00 | 160 535.00 | | 266 279.00 |
DQ Provisions for Expenses | 87 396.00 | 81 561.00 | | 87 396.00 |
DR TOTAL (IV) | 353 675.00 | 242 096.00 | | 353 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 29 814.00 | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 000.00 | | |
DX Trade payables and related accounts | 2 208 758.00 | 2 501 316.00 | | 2 208 758.00 |
DY Tax and social security liabilities | 1 998 042.00 | 1 906 061.00 | | 1 998 042.00 |
EA Other liabilities | 137 829.00 | 357 282.00 | | 137 829.00 |
EB Prepaid income (2) | 1 477 411.00 | 1 673 677.00 | | 1 477 411.00 |
EC TOTAL (IV) | 5 830 808.00 | 7 118 150.00 | | 5 830 808.00 |
ED (V) | 454.00 | 1 212.00 | | 454.00 |
EE Grand total (I to V) | 6 057 660.00 | 6 249 186.00 | | 6 057 660.00 |
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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 | 14 289 114.00 | 1 097 767.00 | 15 386 881.00 | 14 289 114.00 |
FJ Net sales | 14 289 114.00 | 1 097 767.00 | 15 386 881.00 | 14 289 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 029.00 | |
FQ Other income | | | 40 338.00 | |
FR Total operating income (I) | | | 15 900 248.00 | |
FW Other purchases and external expenses | | | 7 652 968.00 | |
FX Taxes, duties, and similar payments | | | 269 679.00 | |
FY Salaries and Wages | | | 4 578 313.00 | |
FZ Social Security Contributions | | | 1 885 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 729.00 | |
GE Other Expenses | | | 121 880.00 | |
GF Total Operating Expenses (II) | | | 14 916 657.00 | |
GG - OPERATING RESULT (I - II) | | | 983 591.00 | |
GL Other interest and similar income | | | 8 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 970.00 | |
GN Positive exchange differences | | | 8 361.00 | |
GP Total financial income (V) | | | 29 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 853.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GS Negative differences of foreign exchange | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 17 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 112.00 | 38 771.00 | | 11 112.00 |
HF Exceptional expenses on capital transactions | | 7 323.00 | | |
HH Total exceptional expenses (VIII) | 11 112.00 | 46 094.00 | | 11 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | -46 094.00 | | -11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 930 066.00 | 16 298 501.00 | | 15 930 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 945 072.00 | 15 590 653.00 | | 14 945 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 994.00 | 707 848.00 | | 984 994.00 |
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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 | 919 365.00 | | 2 071.00 | 919 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 919 341.00 | |
IO DECREASES Total including other intangible assets | | | 832 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 85 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 260.00 | | | 832 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 105.00 | | | 87 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 071.00 | |
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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 | 684 568.00 | 123 795.00 | 1 399.00 | 684 568.00 |
PE DEPRECIATION Total including other intangible assets | 656 757.00 | 115 384.00 | | 656 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 811.00 | 8 410.00 | 1 399.00 | 27 811.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 096.00 | 188 849.00 | 77 270.00 | 242 096.00 |
6T Receivables | 286 961.00 | 107 164.00 | 120 528.00 | 286 961.00 |
7B Total provisions for depreciation | 286 961.00 | 107 164.00 | 120 528.00 | 286 961.00 |
7C Grand total | 529 057.00 | 296 013.00 | 197 797.00 | 529 057.00 |
UE of which provisions and reversals: - Operating | | 284 843.00 | 181 778.00 | |
UG - Financial | | 6 853.00 | 12 970.00 | |
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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 | 2 208 758.00 | 2 208 758.00 | | 2 208 758.00 |
8C Staff and Related Accounts | 636 522.00 | 636 522.00 | | 636 522.00 |
8D Social Security and Other Social Organizations | 682 989.00 | 682 989.00 | | 682 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 829.00 | 137 829.00 | | 137 829.00 |
8L Deferred income | 1 477 411.00 | 1 477 411.00 | | 1 477 411.00 |
UP Loans | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 4 952 125.00 | | | 4 952 125.00 |
UY Staff and related accounts | 17 220.00 | | | 17 220.00 |
VA Doubtful or disputed receivables | 175 779.00 | | | 175 779.00 |
VB VAT | 305 064.00 | | | 305 064.00 |
VC Group and associates | 730 498.00 | | | 730 498.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 488.00 | 153 488.00 | | 153 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | | | 10 625.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194 579.00 | 6 194 579.00 | | 6 194 579.00 |
VW VAT | 525 043.00 | 525 043.00 | | 525 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 808.00 | 5 830 808.00 | | 5 830 808.00 |
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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 | 122.00 | 119.00 | | 122.00 |
