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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 | 279 397.00 | 202 935.00 | 76 462.00 | 279 397.00 |
AJ Other Intangible Assets | 236.00 | | 236.00 | 236.00 |
AT Other tangible assets | 1 557 028.00 | 1 264 586.00 | 292 442.00 | 1 557 028.00 |
BH Other financial assets | 47 716.00 | | 47 716.00 | 47 716.00 |
BJ TOTAL (I) | 1 888 602.00 | 1 467 521.00 | 421 081.00 | 1 888 602.00 |
BV Advances and down payments on orders | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 2 769 734.00 | | 2 769 734.00 | 2 769 734.00 |
BZ Other receivables | 566 568.00 | | 566 568.00 | 566 568.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 652 190.00 | | 652 190.00 | 652 190.00 |
CH Prepaid expenses | 190 399.00 | | 190 399.00 | 190 399.00 |
CJ TOTAL (II) | 4 636 715.00 | | 4 636 715.00 | 4 636 715.00 |
CO Grand total (0 to V) | 6 525 317.00 | 1 467 521.00 | 5 057 796.00 | 6 525 317.00 |
CP Shares due in less than one year | 47 716.00 | | | 47 716.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 189 438.00 | 1 168 884.00 | | 1 189 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 176.00 | 470 554.00 | | 864 176.00 |
DL TOTAL (I) | 2 218 615.00 | 1 804 438.00 | | 2 218 615.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | 2 757.00 | | 2 639.00 |
DX Trade payables and related accounts | 490 999.00 | 363 112.00 | | 490 999.00 |
DY Tax and social security liabilities | 1 825 543.00 | 1 472 184.00 | | 1 825 543.00 |
EA Other liabilities | 49 726.00 | 108 190.00 | | 49 726.00 |
EB Prepaid income (2) | 470 275.00 | 463 918.00 | | 470 275.00 |
EC TOTAL (IV) | 2 839 182.00 | 2 410 160.00 | | 2 839 182.00 |
EE Grand total (I to V) | 5 057 796.00 | 4 254 598.00 | | 5 057 796.00 |
EG Accrued income and payables due within one year | 2 839 182.00 | 2 409 747.00 | | 2 839 182.00 |
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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 | 386 724.00 | 19 273.00 | 405 997.00 | 386 724.00 |
FG Production sold - services | 9 949 954.00 | 1 094 318.00 | 11 044 272.00 | 9 949 954.00 |
FJ Net sales | 10 336 678.00 | 1 113 591.00 | 11 450 269.00 | 10 336 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 209.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 562 488.00 | |
FS Purchases of goods (including customs duties) | | | 309 943.00 | |
FW Other purchases and external expenses | | | 3 279 361.00 | |
FX Taxes, duties, and similar payments | | | 237 481.00 | |
FY Salaries and Wages | | | 4 252 051.00 | |
FZ Social Security Contributions | | | 2 181 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 546 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 794.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 19 909.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 209.00 | 97 047.00 | | 72 209.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 90.00 | 32 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 20 622.00 | | |
HG Exceptional depreciation and provisions | 11 626.00 | 30 829.00 | | 11 626.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | 51 451.00 | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 736.00 | -18 951.00 | | -11 736.00 |
HJ Employee participation in company results | 141 212.00 | 69 365.00 | | 141 212.00 |
HK Income tax | 8 040.00 | 130 408.00 | | 8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 487.00 | 10 687 201.00 | | 11 582 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 311.00 | 10 216 647.00 | | 10 718 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 176.00 | 470 554.00 | | 864 176.00 |
HP References: Equipment leasing | 9 444.00 | 9 502.00 | | 9 444.00 |
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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 | 1 677 561.00 | | 218 509.00 | 1 677 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 468.00 | 51 942.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 1 888 602.00 | |
IO DECREASES Total including other intangible assets | | | 279 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 879.00 | | 14 753.00 | 264 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 289.00 | | 202 740.00 | 1 354 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 393.00 | | 1 016.00 | 58 393.00 |
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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 | 1 138 925.00 | 285 941.00 | | 1 138 925.00 |
PE DEPRECIATION Total including other intangible assets | 149 150.00 | 53 785.00 | | 149 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 776.00 | 232 156.00 | | 989 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6E on fixed assets – tangible | 30 829.00 | 11 826.00 | | 30 829.00 |
7B Total provisions for depreciation | 30 829.00 | 11 826.00 | | 30 829.00 |
7C Grand total | 70 829.00 | 11 826.00 | 40 000.00 | 70 829.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 11 826.00 | | |
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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 | 490 999.00 | 490 999.00 | | 490 999.00 |
8C Staff and Related Accounts | 585 563.00 | 585 563.00 | | 585 563.00 |
8D Social Security and Other Social Organizations | 617 974.00 | 617 974.00 | | 617 974.00 |
8E Income Taxes | 64 161.00 | 64 161.00 | | 64 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 726.00 | 49 726.00 | | 49 726.00 |
8L Deferred income | 470 275.00 | 470 275.00 | | 470 275.00 |
UT Other financial assets | 47 716.00 | 47 716.00 | | 47 716.00 |
UX Other trade receivables | 2 769 734.00 | | | 2 769 734.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 10 190.00 | | | 10 190.00 |
VB VAT | 72 945.00 | | | 72 945.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VJ Loans taken out during the year | 6 443.00 | | | 6 443.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VM Income taxes | 284 399.00 | | | 284 399.00 |
VN Other taxes, similar payments | 117 023.00 | | | 117 023.00 |
VP Miscellaneous | 58 969.00 | | | 58 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 632.00 | 129 632.00 | | 129 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 926.00 | | | 22 926.00 |
VS Prepaid expenses | 190 399.00 | | | 190 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 417.00 | 3 574 417.00 | | 3 574 417.00 |
VW VAT | 428 213.00 | 428 213.00 | | 428 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 182.00 | 2 839 182.00 | | 2 839 182.00 |
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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 | 83.00 | | | 83.00 |
