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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 | 7 179.00 | 2 735.00 | 4 444.00 | 7 179.00 |
BJ TOTAL (I) | 1 007 179.00 | 2 735.00 | 1 004 444.00 | 1 007 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 738 008.00 | | 4 738 008.00 | 4 738 008.00 |
BZ Other receivables | 13 447 580.00 | | 13 447 580.00 | 13 447 580.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 18 195 658.00 | | 18 195 658.00 | 18 195 658.00 |
CO Grand total (0 to V) | 19 202 837.00 | 2 735.00 | 19 200 102.00 | 19 202 837.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 662 471.00 | 8 810 299.00 | | 6 662 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730 267.00 | 3 852 172.00 | | 3 730 267.00 |
DL TOTAL (I) | 10 942 738.00 | 13 212 471.00 | | 10 942 738.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 42 462.00 | 41 729.00 | | 42 462.00 |
DR TOTAL (IV) | 72 462.00 | 41 729.00 | | 72 462.00 |
DU Loans and Debts from Credit Institutions (3) | 30 618.00 | 34 452.00 | | 30 618.00 |
DX Trade payables and related accounts | 610 335.00 | 702 413.00 | | 610 335.00 |
DY Tax and social security liabilities | 3 526 111.00 | 5 562 704.00 | | 3 526 111.00 |
EA Other liabilities | 4 004 373.00 | 1 574.00 | | 4 004 373.00 |
EB Prepaid income (2) | 13 465.00 | 97 708.00 | | 13 465.00 |
EC TOTAL (IV) | 8 184 902.00 | 6 398 852.00 | | 8 184 902.00 |
EE Grand total (I to V) | 19 200 102.00 | 19 653 052.00 | | 19 200 102.00 |
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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 | 23 113 006.00 | | 23 113 006.00 | 23 113 006.00 |
FJ Net sales | 23 113 006.00 | | 23 113 006.00 | 23 113 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 343.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 23 333 695.00 | |
FW Other purchases and external expenses | | | 4 271 214.00 | |
FX Taxes, duties, and similar payments | | | 581 863.00 | |
FY Salaries and Wages | | | 9 553 454.00 | |
FZ Social Security Contributions | | | 4 356 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 803 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755 947.00 | |
GP Total financial income (V) | | | 1 755 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 200.00 | | |
HD Total exceptional income (VII) | | 52 200.00 | | |
HE Exceptional expenses on management operations | 1 500 000.00 | 206 474.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 206 474.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | -154 274.00 | | -1 500 000.00 |
HJ Employee participation in company results | 292 434.00 | 696 019.00 | | 292 434.00 |
HK Income tax | 762 949.00 | 1 657 151.00 | | 762 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 089 642.00 | 29 126 506.00 | | 25 089 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 359 374.00 | 25 274 335.00 | | 21 359 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730 267.00 | 3 852 172.00 | | 3 730 267.00 |
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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 | 7 179.00 | | | 7 179.00 |
I4 DECREASES Grand Total | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | | 7 179.00 |
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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 | 692.00 | 2 043.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 2 043.00 | | 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 729.00 | 39 230.00 | | 41 729.00 |
7C Grand total | 41 729.00 | 39 230.00 | | 41 729.00 |
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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 | 610 335.00 | 610 335.00 | | 610 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 373.00 | 1 604 373.00 | | 1 604 373.00 |
8L Deferred income | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 4 738 008.00 | 4 738 008.00 | | 4 738 008.00 |
VC Group and associates | 13 131 273.00 | 13 131 273.00 | | 13 131 273.00 |
VG Loans with a maturity of up to one year at origin | 30 618.00 | 30 618.00 | | 30 618.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VP Miscellaneous | 316 307.00 | 316 307.00 | | 316 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526 111.00 | 3 526 111.00 | | 3 526 111.00 |
VS Prepaid expenses | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 195 658.00 | 18 195 658.00 | | 18 195 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 184 902.00 | 8 184 902.00 | | 8 184 902.00 |
