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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 | 95 226.00 | 87 826.00 | 7 400.00 | 95 226.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 591 659.00 | 591 541.00 | 117.00 | 591 659.00 |
AT Other tangible assets | 423 104.00 | 250 214.00 | 172 889.00 | 423 104.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 292.00 | | 76 292.00 | 76 292.00 |
BJ TOTAL (I) | 1 501 437.00 | 973 635.00 | 527 802.00 | 1 501 437.00 |
BL Raw materials, supplies | 9 194.00 | | 9 194.00 | 9 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 769 486.00 | 83 310.00 | 2 686 176.00 | 2 769 486.00 |
BZ Other receivables | 1 725 201.00 | 4 950.00 | 1 720 251.00 | 1 725 201.00 |
CF Cash and cash equivalents | 1 310 060.00 | | 1 310 060.00 | 1 310 060.00 |
CH Prepaid expenses | 88 357.00 | | 88 357.00 | 88 357.00 |
CJ TOTAL (II) | 5 902 300.00 | 88 260.00 | 5 814 039.00 | 5 902 300.00 |
CN Currency translation adjustments (V) | 507.00 | | 507.00 | 507.00 |
CO Grand total (0 to V) | 7 404 246.00 | 1 061 896.00 | 6 342 349.00 | 7 404 246.00 |
CU Other investments | 315 155.00 | 44 052.00 | 271 102.00 | 315 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 595 832.00 | 595 832.00 | | 595 832.00 |
DH Retained earnings | 1 623 996.00 | 1 749 312.00 | | 1 623 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 067.00 | -125 316.00 | | 886 067.00 |
DL TOTAL (I) | 3 545 896.00 | 2 659 828.00 | | 3 545 896.00 |
DP Provisions for Risks | 13 578.00 | 4.00 | | 13 578.00 |
DQ Provisions for Expenses | 147 723.00 | 127 963.00 | | 147 723.00 |
DR TOTAL (IV) | 161 301.00 | 127 967.00 | | 161 301.00 |
DU Loans and Debts from Credit Institutions (3) | 48 593.00 | | | 48 593.00 |
DX Trade payables and related accounts | 1 180 226.00 | 395 744.00 | | 1 180 226.00 |
DY Tax and social security liabilities | 1 270 308.00 | 1 248 233.00 | | 1 270 308.00 |
EA Other liabilities | 114 828.00 | 67 262.00 | | 114 828.00 |
EB Prepaid income (2) | 20 044.00 | 842 503.00 | | 20 044.00 |
EC TOTAL (IV) | 2 634 000.00 | 2 553 744.00 | | 2 634 000.00 |
ED (V) | 1 150.00 | 154.00 | | 1 150.00 |
EE Grand total (I to V) | 6 342 349.00 | 5 341 695.00 | | 6 342 349.00 |
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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 | 189 093.00 | | 189 093.00 | 189 093.00 |
FG Production sold - services | 9 231 587.00 | 5 167 690.00 | 14 399 278.00 | 9 231 587.00 |
FJ Net sales | 9 420 681.00 | 5 167 690.00 | 14 588 372.00 | 9 420 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 899.00 | |
FQ Other income | | | 564 207.00 | |
FR Total operating income (I) | | | 15 245 479.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 11 518 191.00 | |
FX Taxes, duties, and similar payments | | | 137 980.00 | |
FY Salaries and Wages | | | 1 852 462.00 | |
FZ Social Security Contributions | | | 837 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 760.00 | |
GE Other Expenses | | | 17 174.00 | |
GF Total Operating Expenses (II) | | | 14 489 086.00 | |
GG - OPERATING RESULT (I - II) | | | 756 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 030.00 | |
GL Other interest and similar income | | | 10 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 9 444.00 | |
GP Total financial income (V) | | | 269 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 11 311.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 11 311.00 | | 15.00 |
HE Exceptional expenses on management operations | 44 582.00 | 4 204.00 | | 44 582.00 |
HG Exceptional depreciation and provisions | 13 071.00 | 6 194.00 | | 13 071.00 |
HH Total exceptional expenses (VIII) | 57 653.00 | 10 399.00 | | 57 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 637.00 | 912.00 | | -57 637.00 |
HK Income tax | 76 166.00 | 48 004.00 | | 76 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 515 236.00 | 1 197 836.00 | | 15 515 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 629 168.00 | 1 323 152.00 | | 14 629 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 067.00 | -125 316.00 | | 886 067.00 |
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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 | 1 406 600.00 | | 206 453.00 | 1 406 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 448.00 | |
I4 DECREASES Grand Total | 111 615.00 | | 1 501 438.00 | 111 615.00 |
IO DECREASES Total including other intangible assets | 9 093.00 | | 95 227.00 | 9 093.00 |
IY DECREASES Total Tangible Fixed Assets | 102 522.00 | | 1 014 763.00 | 102 522.00 |
KD ACQUISITIONS Total including other intangible assets | 92 954.00 | | 11 366.00 | 92 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 444.00 | | 184 841.00 | 932 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 202.00 | | 10 246.00 | 381 202.00 |
NC DECREASES Transfers to advances and down payments | 102 522.00 | | | 102 522.00 |
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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 | 869 132.00 | 60 451.00 | | 869 132.00 |
PE DEPRECIATION Total including other intangible assets | 74 656.00 | 13 171.00 | | 74 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 477.00 | 47 280.00 | | 794 477.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 967.00 | 33 339.00 | 4.00 | 127 967.00 |
6T Receivables | 92 025.00 | 44 756.00 | 53 470.00 | 92 025.00 |
6X Other provisions for depreciation | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 141 027.00 | 44 756.00 | 53 470.00 | 141 027.00 |
7C Grand total | 268 995.00 | 78 095.00 | 53 474.00 | 268 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 516.00 | 53 470.00 | |
UG - Financial | | 508.00 | 4.00 | |
UJ - Exceptional | | 13 071.00 | | |
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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 | 1 180 226.00 | 1 180 226.00 | | 1 180 226.00 |
8C Staff and Related Accounts | 361 065.00 | 361 065.00 | | 361 065.00 |
8D Social Security and Other Social Organizations | 220 174.00 | 220 174.00 | | 220 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 538.00 | 112 538.00 | | 112 538.00 |
8L Deferred income | 20 044.00 | 20 044.00 | | 20 044.00 |
UT Other financial assets | 76 292.00 | | 76 292.00 | 76 292.00 |
UX Other trade receivables | 2 769 487.00 | 2 660 062.00 | 109 425.00 | 2 769 487.00 |
UY Staff and related accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
VB VAT | 812 253.00 | 812 253.00 | | 812 253.00 |
VC Group and associates | 126 865.00 | 126 865.00 | | 126 865.00 |
VG Loans with a maturity of up to one year at origin | 48 594.00 | 48 594.00 | | 48 594.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VM Income taxes | 459 493.00 | 459 493.00 | | 459 493.00 |
VP Miscellaneous | 42 101.00 | 42 101.00 | | 42 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 037.00 | 121 037.00 | | 121 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 154.00 | 271 154.00 | | 271 154.00 |
VS Prepaid expenses | 88 358.00 | 88 358.00 | | 88 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 338.00 | 4 473 621.00 | 185 717.00 | 4 659 338.00 |
VW VAT | 568 032.00 | 568 032.00 | | 568 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 001.00 | 2 634 001.00 | | 2 634 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
