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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 | 30 717.00 | 10 827.00 | 19 890.00 | 30 717.00 |
AT Other tangible assets | 996 095.00 | 457 998.00 | 538 097.00 | 996 095.00 |
BH Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
BJ TOTAL (I) | 1 054 594.00 | 468 825.00 | 585 769.00 | 1 054 594.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BN Goods in progress | 22 960.00 | | 22 960.00 | 22 960.00 |
BV Advances and down payments on orders | 7 186.00 | | 7 186.00 | 7 186.00 |
BX Customers and related accounts | 3 696 277.00 | 36 547.00 | 3 659 730.00 | 3 696 277.00 |
BZ Other receivables | 248 029.00 | | 248 029.00 | 248 029.00 |
CD Marketable securities | 200 550.00 | | 200 550.00 | 200 550.00 |
CF Cash and cash equivalents | 493 201.00 | | 493 201.00 | 493 201.00 |
CH Prepaid expenses | 92 052.00 | | 92 052.00 | 92 052.00 |
CJ TOTAL (II) | 4 761 923.00 | 36 547.00 | 4 725 376.00 | 4 761 923.00 |
CO Grand total (0 to V) | 5 816 516.00 | 505 372.00 | 5 311 144.00 | 5 816 516.00 |
CP Shares due in less than one year | 27 782.00 | | | 27 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 80 340.00 | 584 442.00 | | 80 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 731.00 | 345 898.00 | | 423 731.00 |
DL TOTAL (I) | 1 554 072.00 | 1 480 340.00 | | 1 554 072.00 |
DU Loans and Debts from Credit Institutions (3) | 287 474.00 | 2 792.00 | | 287 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 970.00 | 151 993.00 | | 272 970.00 |
DX Trade payables and related accounts | 1 414 776.00 | 927 111.00 | | 1 414 776.00 |
DY Tax and social security liabilities | 1 162 231.00 | 887 931.00 | | 1 162 231.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EB Prepaid income (2) | 619 489.00 | 249 917.00 | | 619 489.00 |
EC TOTAL (IV) | 3 757 072.00 | 2 219 877.00 | | 3 757 072.00 |
EE Grand total (I to V) | 5 311 144.00 | 3 700 217.00 | | 5 311 144.00 |
EG Accrued income and payables due within one year | 3 568 294.00 | 2 219 877.00 | | 3 568 294.00 |
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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 | 9 862 444.00 | 85 998.00 | 9 948 442.00 | 9 862 444.00 |
FJ Net sales | 9 862 444.00 | 85 998.00 | 9 948 442.00 | 9 862 444.00 |
FM Inventory production | | | 19 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 973 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 3 659 634.00 | |
FX Taxes, duties, and similar payments | | | 115 654.00 | |
FY Salaries and Wages | | | 1 947 289.00 | |
FZ Social Security Contributions | | | 719 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 9 367 386.00 | |
GG - OPERATING RESULT (I - II) | | | 606 467.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | 11 044.00 | | 5 530.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 7 560.00 | 8 080.00 | | 7 560.00 |
HD Total exceptional income (VII) | 7 792.00 | 8 080.00 | | 7 792.00 |
HE Exceptional expenses on management operations | 11 553.00 | 1 807.00 | | 11 553.00 |
HF Exceptional expenses on capital transactions | 6 336.00 | 9 746.00 | | 6 336.00 |
HH Total exceptional expenses (VIII) | 17 889.00 | 11 553.00 | | 17 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 097.00 | -3 472.00 | | -10 097.00 |
HK Income tax | 166 478.00 | 132 566.00 | | 166 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 622.00 | 6 586 662.00 | | 9 983 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 891.00 | 6 240 764.00 | | 9 559 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 731.00 | 345 898.00 | | 423 731.00 |
HP References: Equipment leasing | 8 504.00 | 15 431.00 | | 8 504.00 |
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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 | 621 506.00 | | 445 457.00 | 621 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 27 782.00 | |
I4 DECREASES Grand Total | | 12 369.00 | 1 054 594.00 | |
IO DECREASES Total including other intangible assets | | | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 996 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | 23 226.00 | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 013.00 | | 396 892.00 | 610 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | 25 339.00 | 4 003.00 |
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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 | 335 550.00 | 139 309.00 | 6 033.00 | 335 550.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | 3 773.00 | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 496.00 | 135 536.00 | 6 033.00 | 328 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 547.00 | | | 36 547.00 |
7B Total provisions for depreciation | 36 547.00 | | | 36 547.00 |
7C Grand total | 36 547.00 | | | 36 547.00 |
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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 | 1 414 776.00 | 1 414 776.00 | | 1 414 776.00 |
8C Staff and Related Accounts | 307 897.00 | 307 897.00 | | 307 897.00 |
8D Social Security and Other Social Organizations | 171 146.00 | 171 146.00 | | 171 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 619 489.00 | 619 489.00 | | 619 489.00 |
UT Other financial assets | 27 782.00 | 27 782.00 | | 27 782.00 |
UX Other trade receivables | 3 655 051.00 | 3 655 051.00 | | 3 655 051.00 |
VA Doubtful or disputed receivables | 41 227.00 | 41 227.00 | | 41 227.00 |
VB VAT | 115 525.00 | 115 525.00 | | 115 525.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 286 841.00 | 98 063.00 | 188 778.00 | 286 841.00 |
VI Group and Associates | 272 970.00 | 272 970.00 | | 272 970.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VM Income taxes | 132 470.00 | 132 470.00 | | 132 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 556.00 | 66 556.00 | | 66 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 92 052.00 | 92 052.00 | | 92 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 140.00 | 4 064 140.00 | | 4 064 140.00 |
VW VAT | 616 631.00 | 616 631.00 | | 616 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 072.00 | 3 568 294.00 | 188 778.00 | 3 757 072.00 |
