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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 | 1 349.00 | 877.00 | 472.00 | 1 349.00 |
AT Other tangible assets | 130 267.00 | 42 023.00 | 88 244.00 | 130 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 066.00 | | 31 066.00 | 31 066.00 |
BJ TOTAL (I) | 172 682.00 | 42 900.00 | 129 782.00 | 172 682.00 |
BV Advances and down payments on orders | 24 301.00 | | 24 301.00 | 24 301.00 |
BX Customers and related accounts | 6 415 496.00 | 200 518.00 | 6 214 979.00 | 6 415 496.00 |
BZ Other receivables | 227 213.00 | | 227 213.00 | 227 213.00 |
CF Cash and cash equivalents | 1 807 675.00 | | 1 807 675.00 | 1 807 675.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 8 487 105.00 | 200 518.00 | 8 286 588.00 | 8 487 105.00 |
CO Grand total (0 to V) | 8 659 787.00 | 243 417.00 | 8 416 370.00 | 8 659 787.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 921 442.00 | 911 531.00 | | 2 921 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 190.00 | 2 009 911.00 | | 2 552 190.00 |
DL TOTAL (I) | 5 546 232.00 | 2 994 042.00 | | 5 546 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 488.00 | 19 544.00 | | 29 488.00 |
DX Trade payables and related accounts | 521 174.00 | 253 908.00 | | 521 174.00 |
DY Tax and social security liabilities | 2 121 542.00 | 2 157 367.00 | | 2 121 542.00 |
EA Other liabilities | 166 217.00 | 182 303.00 | | 166 217.00 |
EB Prepaid income (2) | 31 717.00 | 66 311.00 | | 31 717.00 |
EC TOTAL (IV) | 2 870 138.00 | 2 679 433.00 | | 2 870 138.00 |
EE Grand total (I to V) | 8 416 370.00 | 5 673 475.00 | | 8 416 370.00 |
EG Accrued income and payables due within one year | 2 870 138.00 | | | 2 870 138.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 14 063 565.00 | 2 679 566.00 | 16 743 131.00 | 14 063 565.00 |
FJ Net sales | 14 063 865.00 | 2 679 566.00 | 16 743 431.00 | 14 063 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 858.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 16 758 420.00 | |
FS Purchases of goods (including customs duties) | | | 74 950.00 | |
FW Other purchases and external expenses | | | 3 906 726.00 | |
FX Taxes, duties, and similar payments | | | 288 845.00 | |
FY Salaries and Wages | | | 6 316 533.00 | |
FZ Social Security Contributions | | | 2 413 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 498.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 13 180 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578 239.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 8 715.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | | | 4 161.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | | | 3 714.00 |
HK Income tax | 1 038 304.00 | 861 398.00 | | 1 038 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 771 296.00 | 10 750 756.00 | | 16 771 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 219 106.00 | 8 740 845.00 | | 14 219 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 190.00 | 2 009 911.00 | | 2 552 190.00 |
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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 | 114 809.00 | | 232 486.00 | 114 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 619.00 | 41 066.00 | |
I4 DECREASES Grand Total | 155 995.00 | 18 619.00 | 172 682.00 | 155 995.00 |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 995.00 | | 130 267.00 | 155 995.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 649.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 475.00 | | 209 787.00 | 76 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 635.00 | | 22 050.00 | 37 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 995.00 | | | 155 995.00 |
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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 | 17 719.00 | 25 181.00 | | 17 719.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 177.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019.00 | 25 004.00 | | 17 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 193.00 | 154 498.00 | 14 173.00 | 60 193.00 |
7B Total provisions for depreciation | 60 193.00 | 154 498.00 | 14 173.00 | 60 193.00 |
7C Grand total | 60 193.00 | 154 498.00 | 14 173.00 | 60 193.00 |
UE of which provisions and reversals: - Operating | | 154 498.00 | 14 173.00 | |
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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 | 10 507.00 | 10 507.00 | | 10 507.00 |
8B Suppliers and Related Accounts | 521 174.00 | 521 174.00 | | 521 174.00 |
8C Staff and Related Accounts | 418 706.00 | 418 706.00 | | 418 706.00 |
8D Social Security and Other Social Organizations | 571 696.00 | 571 696.00 | | 571 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 217.00 | 166 217.00 | | 166 217.00 |
8L Deferred income | 31 717.00 | 31 717.00 | | 31 717.00 |
UT Other financial assets | 31 066.00 | 31 066.00 | | 31 066.00 |
UX Other trade receivables | 6 415 496.00 | 6 415 496.00 | | 6 415 496.00 |
UY Staff and related accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 40 026.00 | 40 026.00 | | 40 026.00 |
VC Group and associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 18 981.00 | 18 981.00 | | 18 981.00 |
VM Income taxes | 176 343.00 | 176 343.00 | | 176 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 787.00 | 151 787.00 | | 151 787.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 195.00 | 6 686 195.00 | | 6 686 195.00 |
VW VAT | 979 352.00 | 979 352.00 | | 979 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 138.00 | 2 870 138.00 | | 2 870 138.00 |
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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 | 216.00 | | | 216.00 |
