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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 | 55 858.00 | 31 273.00 | 24 585.00 | 55 858.00 |
BH Other financial assets | 32 195.00 | | 32 195.00 | 32 195.00 |
BJ TOTAL (I) | 88 053.00 | 31 273.00 | 56 780.00 | 88 053.00 |
BX Customers and related accounts | 1 503 289.00 | 25 841.00 | 1 477 448.00 | 1 503 289.00 |
BZ Other receivables | 124 108.00 | | 124 108.00 | 124 108.00 |
CD Marketable securities | 64 970.00 | 1 701.00 | 63 269.00 | 64 970.00 |
CF Cash and cash equivalents | 994 468.00 | | 994 468.00 | 994 468.00 |
CH Prepaid expenses | 61 869.00 | | 61 869.00 | 61 869.00 |
CJ TOTAL (II) | 2 748 705.00 | 27 543.00 | 2 721 162.00 | 2 748 705.00 |
CO Grand total (0 to V) | 2 836 757.00 | 58 816.00 | 2 777 942.00 | 2 836 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 565 989.00 | 294 019.00 | | 565 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 116.00 | 433 552.00 | | 528 116.00 |
DL TOTAL (I) | 1 099 605.00 | 733 071.00 | | 1 099 605.00 |
DQ Provisions for Expenses | 15 868.00 | | | 15 868.00 |
DR TOTAL (IV) | 15 868.00 | | | 15 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 27 132.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 334.00 | | 157.00 |
DW Advances and down payments received on current orders | 49 516.00 | 49 516.00 | | 49 516.00 |
DX Trade payables and related accounts | 389 533.00 | 1 210 954.00 | | 389 533.00 |
DY Tax and social security liabilities | 531 227.00 | 507 884.00 | | 531 227.00 |
EA Other liabilities | 107 542.00 | 57 557.00 | | 107 542.00 |
EB Prepaid income (2) | 574 515.00 | 468 840.00 | | 574 515.00 |
EC TOTAL (IV) | 1 662 469.00 | 2 322 216.00 | | 1 662 469.00 |
EE Grand total (I to V) | 2 777 942.00 | 3 055 287.00 | | 2 777 942.00 |
EG Accrued income and payables due within one year | 1 662 469.00 | 2 312 246.00 | | 1 662 469.00 |
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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 | 3 458 206.00 | 5 700.00 | 3 463 906.00 | 3 458 206.00 |
FJ Net sales | 3 458 206.00 | 5 700.00 | 3 463 906.00 | 3 458 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | 21 986.00 | |
FR Total operating income (I) | | | 3 497 659.00 | |
FW Other purchases and external expenses | | | 1 134 756.00 | |
FX Taxes, duties, and similar payments | | | 43 291.00 | |
FY Salaries and Wages | | | 1 073 712.00 | |
FZ Social Security Contributions | | | 395 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 868.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 690 897.00 | |
GG - OPERATING RESULT (I - II) | | | 806 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 882.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 701.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 2 624.00 | 800.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | 11 920.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 12 720.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | -12 720.00 | | -3 528.00 |
HJ Employee participation in company results | 69 298.00 | | | 69 298.00 |
HK Income tax | 210 799.00 | 190 857.00 | | 210 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 240.00 | 3 441 188.00 | | 3 506 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 124.00 | 3 007 636.00 | | 2 978 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 116.00 | 433 552.00 | | 528 116.00 |
HP References: Equipment leasing | 3 338.00 | 3 108.00 | | 3 338.00 |
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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 | 75 916.00 | | 22 322.00 | 75 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 32 195.00 | |
I4 DECREASES Grand Total | | 10 186.00 | 88 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 516.00 | 55 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 476.00 | | 21 897.00 | 42 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 440.00 | | 425.00 | 33 440.00 |
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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 | 22 128.00 | 12 715.00 | 3 571.00 | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | 12 715.00 | 3 571.00 | 22 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 868.00 | | |
6T Receivables | 11 651.00 | 14 190.00 | | 11 651.00 |
6X Other provisions for depreciation | | 1 701.00 | | |
7B Total provisions for depreciation | 11 651.00 | 15 891.00 | | 11 651.00 |
7C Grand total | 11 651.00 | 31 759.00 | | 11 651.00 |
UE of which provisions and reversals: - Operating | | 30 058.00 | | |
UG - Financial | | 1 701.00 | | |
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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 | 389 533.00 | 389 533.00 | | 389 533.00 |
8C Staff and Related Accounts | 121 329.00 | 121 329.00 | | 121 329.00 |
8D Social Security and Other Social Organizations | 127 507.00 | 127 507.00 | | 127 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 542.00 | 107 542.00 | | 107 542.00 |
8L Deferred income | 574 515.00 | 574 515.00 | | 574 515.00 |
UT Other financial assets | 32 195.00 | | 32 195.00 | 32 195.00 |
UX Other trade receivables | 1 472 279.00 | 1 472 279.00 | | 1 472 279.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VB VAT | 55 048.00 | 55 048.00 | | 55 048.00 |
VH Loans with a maturity of more than one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 17 136.00 | | | 17 136.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 735.00 | 62 735.00 | | 62 735.00 |
VS Prepaid expenses | 61 869.00 | 61 869.00 | | 61 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 461.00 | 1 689 266.00 | 32 195.00 | 1 721 461.00 |
VW VAT | 277 039.00 | 277 039.00 | | 277 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 953.00 | 1 612 953.00 | | 1 612 953.00 |
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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 | 32.00 | | | 32.00 |
