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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 | 123 784.00 | 98 363.00 | 25 421.00 | 123 784.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 155 291.00 | 140 577.00 | 14 714.00 | 155 291.00 |
AT Other tangible assets | 591 042.00 | 405 326.00 | 185 716.00 | 591 042.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 912 619.00 | 648 966.00 | 263 652.00 | 912 619.00 |
BP Services in progress | 371 882.00 | | 371 882.00 | 371 882.00 |
BV Advances and down payments on orders | 27 473.00 | | 27 473.00 | 27 473.00 |
BX Customers and related accounts | 2 591 626.00 | 38 131.00 | 2 553 495.00 | 2 591 626.00 |
BZ Other receivables | 563 508.00 | | 563 508.00 | 563 508.00 |
CD Marketable securities | 257 259.00 | | 257 259.00 | 257 259.00 |
CF Cash and cash equivalents | 1 896 176.00 | | 1 896 176.00 | 1 896 176.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 5 714 040.00 | 38 131.00 | 5 675 908.00 | 5 714 040.00 |
CN Currency translation adjustments (V) | 12 344.00 | | 12 344.00 | 12 344.00 |
CO Grand total (0 to V) | 6 639 005.00 | 687 098.00 | 5 951 906.00 | 6 639 005.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 907.00 | 9 907.00 | | 9 907.00 |
DH Retained earnings | 364 031.00 | 1 083 968.00 | | 364 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 094.00 | 280 063.00 | | 556 094.00 |
DL TOTAL (I) | 3 030 033.00 | 2 473 938.00 | | 3 030 033.00 |
DP Provisions for Risks | 131 622.00 | 195 287.00 | | 131 622.00 |
DR TOTAL (IV) | 131 622.00 | 195 287.00 | | 131 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 419.00 | 649 024.00 | | 189 419.00 |
DW Advances and down payments received on current orders | 678 778.00 | 766 362.00 | | 678 778.00 |
DX Trade payables and related accounts | 1 139 545.00 | 1 655 315.00 | | 1 139 545.00 |
DY Tax and social security liabilities | 348 397.00 | 731 513.00 | | 348 397.00 |
EA Other liabilities | 434 032.00 | 295 717.00 | | 434 032.00 |
EC TOTAL (IV) | 2 790 174.00 | 4 149 352.00 | | 2 790 174.00 |
ED (V) | 75.00 | | | 75.00 |
EE Grand total (I to V) | 5 951 906.00 | 6 818 579.00 | | 5 951 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 588.00 | | |
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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 | 45 560.00 | 4 111 536.00 | 4 157 096.00 | 45 560.00 |
FJ Net sales | 45 560.00 | 4 111 536.00 | 4 157 096.00 | 45 560.00 |
FM Inventory production | | | -226 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 3 934 937.00 | |
FW Other purchases and external expenses | | | 2 043 906.00 | |
FX Taxes, duties, and similar payments | | | 26 542.00 | |
FY Salaries and Wages | | | 845 734.00 | |
FZ Social Security Contributions | | | 143 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 344.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 3 141 423.00 | |
GG - OPERATING RESULT (I - II) | | | 793 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 130.00 | | | 75 130.00 |
HB Exceptional income from capital transactions | | 7 880.00 | | |
HC Reversals of provisions and transfers of expenses | 76 010.00 | | | 76 010.00 |
HD Total exceptional income (VII) | 151 140.00 | 7 880.00 | | 151 140.00 |
HE Exceptional expenses on management operations | 378.00 | 9 447.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 3 048.00 | | |
HG Exceptional depreciation and provisions | | 76 010.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 88 505.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 762.00 | -80 625.00 | | 150 762.00 |
HK Income tax | 385 006.00 | -40 559.00 | | 385 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 250.00 | 3 912 125.00 | | 4 086 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 155.00 | 3 632 061.00 | | 3 530 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 094.00 | 280 063.00 | | 556 094.00 |
HP References: Equipment leasing | | 1 671.00 | | |
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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 | 870 726.00 | | 81 736.00 | 870 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 115.00 | 30 801.00 | |
I4 DECREASES Grand Total | | 39 842.00 | 912 620.00 | |
IO DECREASES Total including other intangible assets | | | 128 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 727.00 | 753 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 953.00 | | 32 532.00 | 95 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 857.00 | | 49 204.00 | 706 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 916.00 | | | 67 916.00 |
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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 | 586 183.00 | 65 206.00 | 2 422.00 | 586 183.00 |
PE DEPRECIATION Total including other intangible assets | 95 953.00 | 7 111.00 | | 95 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 231.00 | 58 095.00 | 2 422.00 | 490 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 288.00 | 12 345.00 | 76 010.00 | 195 288.00 |
6T Receivables | 38 132.00 | | | 38 132.00 |
7B Total provisions for depreciation | 38 132.00 | | | 38 132.00 |
7C Grand total | 233 420.00 | 12 345.00 | 76 010.00 | 233 420.00 |
UE of which provisions and reversals: - Operating | | 12 345.00 | | |
UJ - Exceptional | | | 76 010.00 | |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 1 139 545.00 | 1 139 545.00 | | 1 139 545.00 |
8C Staff and Related Accounts | 150 608.00 | 150 608.00 | | 150 608.00 |
8D Social Security and Other Social Organizations | 75 153.00 | 75 153.00 | | 75 153.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 032.00 | 434 032.00 | | 434 032.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 2 439 099.00 | | | 2 439 099.00 |
UY Staff and related accounts | 5 236.00 | | | 5 236.00 |
VA Doubtful or disputed receivables | 152 528.00 | | | 152 528.00 |
VB VAT | 24 854.00 | | | 24 854.00 |
VC Group and associates | 30 645.00 | | | 30 645.00 |
VI Group and Associates | 59 420.00 | 59 420.00 | | 59 420.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VM Income taxes | 28 369.00 | | | 28 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 406.00 | | | 474 406.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 049.00 | 3 161 249.00 | 30 800.00 | 3 192 049.00 |
VW VAT | 102 573.00 | 102 573.00 | | 102 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 396.00 | 1 981 396.00 | 130 000.00 | 2 111 396.00 |
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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 | 8.00 | | | 8.00 |
