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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AP Buildings | 957 495.00 | 208 704.00 | 748 791.00 | 957 495.00 |
AT Other tangible assets | 143 240.00 | 112 088.00 | 31 152.00 | 143 240.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 159 436.00 | 377 493.00 | 781 942.00 | 1 159 436.00 |
BX Customers and related accounts | 917 929.00 | | 917 929.00 | 917 929.00 |
BZ Other receivables | 460 130.00 | | 460 130.00 | 460 130.00 |
CF Cash and cash equivalents | 1 899 558.00 | | 1 899 558.00 | 1 899 558.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 3 304 748.00 | | 3 304 748.00 | 3 304 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 464 184.00 | 377 493.00 | 4 086 691.00 | 4 464 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 83 966.00 | 52 524.00 | | 83 966.00 |
DG Other reserves | 800 293.00 | 1 230 338.00 | | 800 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 249.00 | 127 713.00 | | 213 249.00 |
DL TOTAL (I) | 2 597 508.00 | 2 910 575.00 | | 2 597 508.00 |
DP Provisions for Risks | | 7 535.00 | | |
DR TOTAL (IV) | | 7 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 1 251.00 | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 696.00 | 243 561.00 | | 150 696.00 |
DW Advances and down payments received on current orders | 8 551.00 | 9 441.00 | | 8 551.00 |
DX Trade payables and related accounts | 234 712.00 | 120 292.00 | | 234 712.00 |
DY Tax and social security liabilities | 810 071.00 | 1 028 257.00 | | 810 071.00 |
EA Other liabilities | 198 178.00 | 502.00 | | 198 178.00 |
EB Prepaid income (2) | 72 300.00 | 395 615.00 | | 72 300.00 |
EC TOTAL (IV) | 1 475 731.00 | 1 798 919.00 | | 1 475 731.00 |
ED (V) | 13 452.00 | | | 13 452.00 |
EE Grand total (I to V) | 4 086 691.00 | 4 717 029.00 | | 4 086 691.00 |
EG Accrued income and payables due within one year | 1 467 180.00 | 1 789 478.00 | | 1 467 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 750.00 | 67 200.00 | 70 950.00 | 3 750.00 |
FG Production sold - services | 552 174.00 | 4 553 776.00 | 5 105 950.00 | 552 174.00 |
FJ Net sales | 555 924.00 | 4 620 976.00 | 5 176 900.00 | 555 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 497.00 | |
FQ Other income | | | 10 730.00 | |
FR Total operating income (I) | | | 5 390 127.00 | |
FW Other purchases and external expenses | | | 2 276 427.00 | |
FX Taxes, duties, and similar payments | | | 92 547.00 | |
FY Salaries and Wages | | | 1 752 163.00 | |
FZ Social Security Contributions | | | 904 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 093.00 | |
GE Other Expenses | | | 20 978.00 | |
GF Total Operating Expenses (II) | | | 5 091 670.00 | |
GG - OPERATING RESULT (I - II) | | | 298 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 535.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 497.00 | 218 651.00 | | 202 497.00 |
HK Income tax | 92 743.00 | 57 495.00 | | 92 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 662.00 | 5 338 647.00 | | 5 397 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 413.00 | 5 210 933.00 | | 5 184 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 249.00 | 127 713.00 | | 213 249.00 |
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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 | 1 139 607.00 | | 19 829.00 | 1 139 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 159 436.00 | |
IO DECREASES Total including other intangible assets | | | 56 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 701.00 | | | 56 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 906.00 | | 19 829.00 | 1 080 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 332 400.00 | 45 093.00 | | 332 400.00 |
PE DEPRECIATION Total including other intangible assets | 56 628.00 | 73.00 | | 56 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 772.00 | 45 020.00 | | 275 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
7C Grand total | 7 535.00 | | 7 535.00 | 7 535.00 |
UG - Financial | | | 7 535.00 | |
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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 | 234 712.00 | 234 712.00 | | 234 712.00 |
8C Staff and Related Accounts | 293 453.00 | 293 453.00 | | 293 453.00 |
8D Social Security and Other Social Organizations | 257 862.00 | 257 862.00 | | 257 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 178.00 | 198 178.00 | | 198 178.00 |
8L Deferred income | 72 300.00 | 72 300.00 | | 72 300.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 917 929.00 | 917 929.00 | | 917 929.00 |
UY Staff and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 251 753.00 | 251 753.00 | | 251 753.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 150 696.00 | 150 696.00 | | 150 696.00 |
VM Income taxes | 191 895.00 | 191 895.00 | | 191 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 470.00 | 22 470.00 | | 22 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 191.00 | 1 405 191.00 | 2 000.00 | 1 407 191.00 |
VW VAT | 236 287.00 | 236 287.00 | | 236 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 180.00 | 1 467 180.00 | | 1 467 180.00 |
