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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 712 059.00 | 170 500.00 | 541 558.00 | 712 059.00 |
AV Fixed assets in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
AX Advances and down payments | 31 267.00 | | 31 267.00 | 31 267.00 |
BF Loans | 46 379.00 | | 46 379.00 | 46 379.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 792 964.00 | 171 111.00 | 621 853.00 | 792 964.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 4 561 017.00 | | 4 561 017.00 | 4 561 017.00 |
BZ Other receivables | 488 480.00 | | 488 480.00 | 488 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 069 846.00 | | 2 069 846.00 | 2 069 846.00 |
CH Prepaid expenses | 73 843.00 | | 73 843.00 | 73 843.00 |
CJ TOTAL (II) | 7 196 997.00 | | 7 196 997.00 | 7 196 997.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 7 990 068.00 | 171 111.00 | 7 818 957.00 | 7 990 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 2 704 702.00 | 2 549 494.00 | | 2 704 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 172.00 | 155 207.00 | | 107 172.00 |
DL TOTAL (I) | 2 898 874.00 | 2 791 702.00 | | 2 898 874.00 |
DP Provisions for Risks | 108.00 | | | 108.00 |
DR TOTAL (IV) | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 423 255.00 | 2 731.00 | | 423 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 1 909 808.00 | 875 224.00 | | 1 909 808.00 |
DY Tax and social security liabilities | 2 521 634.00 | 2 076 738.00 | | 2 521 634.00 |
EA Other liabilities | 64 476.00 | | | 64 476.00 |
EC TOTAL (IV) | 4 919 863.00 | 2 954 694.00 | | 4 919 863.00 |
ED (V) | 113.00 | 153.00 | | 113.00 |
EE Grand total (I to V) | 7 818 957.00 | 5 746 548.00 | | 7 818 957.00 |
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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 | 2 478 565.00 | 114 537.00 | 2 593 102.00 | 2 478 565.00 |
FG Production sold - services | 11 654 042.00 | 414 314.00 | 12 068 356.00 | 11 654 042.00 |
FJ Net sales | 14 132 607.00 | 528 851.00 | 14 661 458.00 | 14 132 607.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 908.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 15 015 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 771.00 | |
FU Purchases of raw materials and other supplies | | | -34 997.00 | |
FW Other purchases and external expenses | | | 4 248 583.00 | |
FX Taxes, duties, and similar payments | | | 335 160.00 | |
FY Salaries and Wages | | | 5 585 196.00 | |
FZ Social Security Contributions | | | 2 438 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 366.00 | |
GE Other Expenses | | | 102 860.00 | |
GF Total Operating Expenses (II) | | | 14 982 372.00 | |
GG - OPERATING RESULT (I - II) | | | 33 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 372.00 | 14 350.00 | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | 14 350.00 | | 4 372.00 |
HE Exceptional expenses on management operations | 3 079.00 | 8 907.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 3 587.00 | 2 197.00 | | 3 587.00 |
HG Exceptional depreciation and provisions | 381.00 | 2 600.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 13 704.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | 646.00 | | -2 675.00 |
HK Income tax | -74 877.00 | 59 094.00 | | -74 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 202.00 | 9 630 471.00 | | 15 023 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 916 030.00 | 9 475 264.00 | | 14 916 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 172.00 | 155 207.00 | | 107 172.00 |
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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 | 240 250.00 | | 605 696.00 | 240 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 882.00 | 47 168.00 | |
I4 DECREASES Grand Total | | 52 983.00 | 792 964.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 101.00 | 745 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 113.00 | | 559 173.00 | 193 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 526.00 | | 46 523.00 | 46 526.00 |
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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 | 98 878.00 | 75 366.00 | 3 133.00 | 98 878.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 267.00 | 75 366.00 | 3 133.00 | 98 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 108.00 | | |
7C Grand total | | 108.00 | | |
UG - Financial | | 108.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 1 909 808.00 | 1 909 808.00 | | 1 909 808.00 |
8C Staff and Related Accounts | 721 553.00 | 721 553.00 | | 721 553.00 |
8D Social Security and Other Social Organizations | 639 065.00 | 639 065.00 | | 639 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 476.00 | 64 476.00 | | 64 476.00 |
UP Loans | 46 379.00 | 10 877.00 | 35 502.00 | 46 379.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 4 561 017.00 | 4 561 017.00 | | 4 561 017.00 |
UY Staff and related accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
VB VAT | 172 460.00 | 172 460.00 | | 172 460.00 |
VC Group and associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 419 735.00 | | 356 450.00 | 419 735.00 |
VJ Loans taken out during the year | 419 735.00 | | | 419 735.00 |
VM Income taxes | 262 359.00 | 262 359.00 | | 262 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 326.00 | 243 326.00 | | 243 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 723.00 | 35 723.00 | | 35 723.00 |
VS Prepaid expenses | 73 843.00 | 73 843.00 | | 73 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 508.00 | 5 134 218.00 | 36 290.00 | 5 170 508.00 |
VW VAT | 917 690.00 | 917 690.00 | | 917 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 863.00 | 4 500 128.00 | 356 450.00 | 4 919 863.00 |
