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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 778.00 | 68 164.00 | 47 614.00 | 115 778.00 |
BB Receivables related to investments | 34 053.00 | | 34 053.00 | 34 053.00 |
BH Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 163 144.00 | 68 164.00 | 94 979.00 | 163 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 604 081.00 | 48 329.00 | 1 555 752.00 | 1 604 081.00 |
BZ Other receivables | 484 726.00 | | 484 726.00 | 484 726.00 |
CF Cash and cash equivalents | 648 236.00 | | 648 236.00 | 648 236.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 2 752 386.00 | 48 329.00 | 2 704 057.00 | 2 752 386.00 |
CO Grand total (0 to V) | 2 915 529.00 | 116 493.00 | 2 799 036.00 | 2 915 529.00 |
CP Shares due in less than one year | 45 365.00 | | | 45 365.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 606 667.00 | 399 856.00 | | 606 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 285.00 | 206 811.00 | | 627 285.00 |
DL TOTAL (I) | 1 270 952.00 | 643 667.00 | | 1 270 952.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 567.00 | 59 500.00 | | 19 567.00 |
DX Trade payables and related accounts | 824 845.00 | 314 611.00 | | 824 845.00 |
DY Tax and social security liabilities | 636 183.00 | 1 180 221.00 | | 636 183.00 |
EA Other liabilities | 27 488.00 | 16 276.00 | | 27 488.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 508 084.00 | 1 590 608.00 | | 1 508 084.00 |
EE Grand total (I to V) | 2 799 036.00 | 2 254 275.00 | | 2 799 036.00 |
EG Accrued income and payables due within one year | 1 504 084.00 | 1 574 962.00 | | 1 504 084.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 5 052 651.00 | | 5 052 651.00 | 5 052 651.00 |
FJ Net sales | 5 052 651.00 | | 5 052 651.00 | 5 052 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 950.00 | |
FQ Other income | | | 7 284.00 | |
FR Total operating income (I) | | | 5 108 885.00 | |
FW Other purchases and external expenses | | | 4 134 178.00 | |
FX Taxes, duties, and similar payments | | | 29 732.00 | |
FY Salaries and Wages | | | 281 892.00 | |
FZ Social Security Contributions | | | 90 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 547.00 | |
GF Total Operating Expenses (II) | | | 4 603 021.00 | |
GG - OPERATING RESULT (I - II) | | | 505 864.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | 7 440.00 | | 4 316.00 |
A4 Equity method investments | 21 439.00 | | | 21 439.00 |
HA Exceptional income from management transactions | 6 669.00 | 6 062.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 320 100.00 | | | 320 100.00 |
HD Total exceptional income (VII) | 326 769.00 | 6 062.00 | | 326 769.00 |
HE Exceptional expenses on management operations | 3 503.00 | -862.00 | | 3 503.00 |
HF Exceptional expenses on capital transactions | 18 634.00 | | | 18 634.00 |
HH Total exceptional expenses (VIII) | 22 136.00 | -862.00 | | 22 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 633.00 | 6 924.00 | | 304 633.00 |
HK Income tax | 175 818.00 | 100 016.00 | | 175 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 408.00 | 4 941 114.00 | | 5 436 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 123.00 | 4 734 302.00 | | 4 809 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 285.00 | 206 811.00 | | 627 285.00 |
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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 | 182 701.00 | | 24 464.00 | 182 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 47 365.00 | |
I4 DECREASES Grand Total | | 44 021.00 | 163 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 021.00 | 115 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | 53 696.00 | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 598.00 | | -29 232.00 | 94 598.00 |
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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 | 72 320.00 | 21 232.00 | 25 388.00 | 72 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 320.00 | 21 232.00 | 25 388.00 | 72 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 68 622.00 | 24 341.00 | 44 634.00 | 68 622.00 |
7B Total provisions for depreciation | 68 622.00 | 24 341.00 | 44 634.00 | 68 622.00 |
7C Grand total | 88 622.00 | 24 341.00 | 44 634.00 | 88 622.00 |
UE of which provisions and reversals: - Operating | | 24 341.00 | 44 634.00 | |
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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 | 824 845.00 | 824 845.00 | | 824 845.00 |
8C Staff and Related Accounts | 33 769.00 | 33 769.00 | | 33 769.00 |
8D Social Security and Other Social Organizations | 74 511.00 | 74 511.00 | | 74 511.00 |
8E Income Taxes | 77 461.00 | 77 461.00 | | 77 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 488.00 | 27 488.00 | | 27 488.00 |
UL Receivables related to investments | 34 053.00 | 34 053.00 | | 34 053.00 |
UT Other financial assets | 11 312.00 | 11 312.00 | | 11 312.00 |
UX Other trade receivables | 1 540 054.00 | | | 1 540 054.00 |
VA Doubtful or disputed receivables | 54 027.00 | | | 54 027.00 |
VB VAT | 158 323.00 | | | 158 323.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 19 246.00 | 15 246.00 | 4 000.00 | 19 246.00 |
VK Loans repaid during the year | 39 900.00 | | | 39 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 535.00 | 19 535.00 | | 19 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 403.00 | | | 326 403.00 |
VS Prepaid expenses | 15 343.00 | | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 515.00 | 2 149 515.00 | | 2 149 515.00 |
VW VAT | 430 908.00 | 430 908.00 | | 430 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 084.00 | 1 504 084.00 | 4 000.00 | 1 508 084.00 |
