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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 | 61 383.00 | 61 383.00 | | 61 383.00 |
AH Goodwill | 532 273.00 | 364 000.00 | 168 273.00 | 532 273.00 |
AT Other tangible assets | 168 288.00 | 124 617.00 | 43 671.00 | 168 288.00 |
BH Other financial assets | 37 618.00 | | 37 618.00 | 37 618.00 |
BJ TOTAL (I) | 799 562.00 | 550 000.00 | 249 562.00 | 799 562.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 2 437 101.00 | 206 577.00 | 2 230 525.00 | 2 437 101.00 |
BZ Other receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
CF Cash and cash equivalents | 1 514 843.00 | | 1 514 843.00 | 1 514 843.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 3 984 948.00 | 206 577.00 | 3 778 371.00 | 3 984 948.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 4 784 606.00 | 756 577.00 | 4 028 029.00 | 4 784 606.00 |
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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) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 799 940.00 | 799 940.00 | | 799 940.00 |
DH Retained earnings | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 917.00 | 932 231.00 | | 1 025 917.00 |
DL TOTAL (I) | 2 048 194.00 | 1 954 276.00 | | 2 048 194.00 |
DP Provisions for Risks | 96.00 | 9 676.00 | | 96.00 |
DR TOTAL (IV) | 96.00 | 9 676.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 649.00 | 511 278.00 | | 374 649.00 |
DW Advances and down payments received on current orders | 119 401.00 | 75 916.00 | | 119 401.00 |
DX Trade payables and related accounts | 512 424.00 | 743 075.00 | | 512 424.00 |
DY Tax and social security liabilities | 941 799.00 | 984 759.00 | | 941 799.00 |
EC TOTAL (IV) | 1 948 273.00 | 2 315 028.00 | | 1 948 273.00 |
ED (V) | 31 467.00 | | | 31 467.00 |
EE Grand total (I to V) | 4 028 029.00 | 4 278 980.00 | | 4 028 029.00 |
EI Including equity loans | 374 649.00 | | | 374 649.00 |
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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 | 7 781 497.00 | | 7 781 497.00 | 7 781 497.00 |
FJ Net sales | 7 781 497.00 | | 7 781 497.00 | 7 781 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 268.00 | |
FQ Other income | | | 22 864.00 | |
FR Total operating income (I) | | | 7 904 629.00 | |
FW Other purchases and external expenses | | | 4 135 370.00 | |
FX Taxes, duties, and similar payments | | | 97 040.00 | |
FY Salaries and Wages | | | 1 384 084.00 | |
FZ Social Security Contributions | | | 668 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 59 721.00 | |
GF Total Operating Expenses (II) | | | 6 390 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 676.00 | |
GN Positive exchange differences | | | 48 389.00 | |
GP Total financial income (V) | | | 58 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GS Negative differences of foreign exchange | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 23 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 11 540.00 | | | 11 540.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 12 620.00 | | | 12 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | | | -11 431.00 |
HK Income tax | 510 595.00 | 451 454.00 | | 510 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 883.00 | 7 877 473.00 | | 7 963 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 966.00 | 6 945 242.00 | | 6 937 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 917.00 | 932 231.00 | | 1 025 917.00 |
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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 | 798 664.00 | | 1 288.00 | 798 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 37 618.00 | |
I4 DECREASES Grand Total | | 389.00 | 799 562.00 | |
IO DECREASES Total including other intangible assets | | | 593 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 656.00 | | | 593 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 001.00 | | 1 288.00 | 167 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | | 38 007.00 |
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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 | 169 811.00 | 16 189.00 | | 169 811.00 |
PE DEPRECIATION Total including other intangible assets | 61 225.00 | 158.00 | | 61 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 586.00 | 16 031.00 | | 108 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 676.00 | 96.00 | 9 676.00 | 9 676.00 |
6A on fixed assets – intangible | 366 000.00 | | 2 000.00 | 366 000.00 |
6T Receivables | 283 521.00 | 21 332.00 | 98 276.00 | 283 521.00 |
7B Total provisions for depreciation | 649 521.00 | 21 332.00 | 100 276.00 | 649 521.00 |
7C Grand total | 659 197.00 | 21 426.00 | 109 952.00 | 659 197.00 |
UG - Financial | | 96.00 | 9 676.00 | |
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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 | -801.00 | | -801.00 | -801.00 |
8B Suppliers and Related Accounts | 512 424.00 | 512 424.00 | | 512 424.00 |
8C Staff and Related Accounts | 138 516.00 | 138 516.00 | | 138 516.00 |
8D Social Security and Other Social Organizations | 270 297.00 | 270 297.00 | | 270 297.00 |
8E Income Taxes | 60 529.00 | 60 529.00 | | 60 529.00 |
UT Other financial assets | 37 618.00 | | | 37 618.00 |
UX Other trade receivables | 2 363 964.00 | | | 2 363 964.00 |
VA Doubtful or disputed receivables | 73 137.00 | | | 73 137.00 |
VB VAT | 7 530.00 | | | 7 530.00 |
VI Group and Associates | 375 449.00 | 375 449.00 | | 375 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 769.00 | 2 395 013.00 | 110 756.00 | 2 505 769.00 |
VW VAT | 457 289.00 | 457 289.00 | | 457 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 872.00 | 1 829 672.00 | -801.00 | 1 828 872.00 |
