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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 | 5 263.00 | 2 563.00 | 2 700.00 | 5 263.00 |
AT Other tangible assets | 332 780.00 | 206 626.00 | 126 154.00 | 332 780.00 |
BJ TOTAL (I) | 339 569.00 | 209 189.00 | 130 380.00 | 339 569.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 3 990 568.00 | | 3 990 568.00 | 3 990 568.00 |
BZ Other receivables | 161 574.00 | | 161 574.00 | 161 574.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 2 324 732.00 | | 2 324 732.00 | 2 324 732.00 |
CH Prepaid expenses | 192 355.00 | | 192 355.00 | 192 355.00 |
CJ TOTAL (II) | 6 775 909.00 | | 6 775 909.00 | 6 775 909.00 |
CO Grand total (0 to V) | 7 115 478.00 | 209 189.00 | 6 906 289.00 | 7 115 478.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 216 955.00 | 216 955.00 | | 216 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 825.00 | 582 981.00 | | 1 418 825.00 |
DL TOTAL (I) | 1 679 806.00 | 843 963.00 | | 1 679 806.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 464.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 531.00 | 778 765.00 | | 889 531.00 |
DX Trade payables and related accounts | 847 561.00 | 651 036.00 | | 847 561.00 |
DY Tax and social security liabilities | 3 222 399.00 | 2 269 947.00 | | 3 222 399.00 |
EA Other liabilities | 266 371.00 | 88 874.00 | | 266 371.00 |
EB Prepaid income (2) | | 125 400.00 | | |
EC TOTAL (IV) | 5 226 483.00 | 3 914 486.00 | | 5 226 483.00 |
EE Grand total (I to V) | 6 906 289.00 | 4 758 449.00 | | 6 906 289.00 |
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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 | 10 740 123.00 | 1 395 918.00 | 12 136 040.00 | 10 740 123.00 |
FJ Net sales | 10 740 123.00 | 1 395 918.00 | 12 136 040.00 | 10 740 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 034.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 12 171 119.00 | |
FW Other purchases and external expenses | | | 3 105 797.00 | |
FX Taxes, duties, and similar payments | | | 278 551.00 | |
FY Salaries and Wages | | | 4 531 217.00 | |
FZ Social Security Contributions | | | 2 127 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 053.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 10 091 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 496.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 898.00 | |
GS Negative differences of foreign exchange | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 1 611.00 | 1 164.00 | | 1 611.00 |
HD Total exceptional income (VII) | 3 444.00 | 1 164.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 2 043.00 | 4 985.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 510.00 | 1 438.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 6 423.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -5 259.00 | | 890.00 |
HK Income tax | 661 831.00 | 439 149.00 | | 661 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 461.00 | 9 896 703.00 | | 12 175 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 636.00 | 9 313 722.00 | | 10 756 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 825.00 | 582 981.00 | | 1 418 825.00 |
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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 | 511 445.00 | | 17 622.00 | 511 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | 189 498.00 | 339 569.00 | |
IO DECREASES Total including other intangible assets | | 59 442.00 | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 057.00 | 332 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 705.00 | | | 64 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 214.00 | | 17 622.00 | 445 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 349 125.00 | 49 053.00 | 188 989.00 | 349 125.00 |
PE DEPRECIATION Total including other intangible assets | 62 005.00 | | 59 442.00 | 62 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 120.00 | 49 053.00 | 129 547.00 | 287 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
7B Total provisions for depreciation | 28 311.00 | | 28 311.00 | 28 311.00 |
7C Grand total | 28 311.00 | | 28 311.00 | 28 311.00 |
UE of which provisions and reversals: - Operating | | | 28 311.00 | |
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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 | 847 561.00 | 847 561.00 | | 847 561.00 |
8C Staff and Related Accounts | 1 352 776.00 | 1 352 776.00 | | 1 352 776.00 |
8D Social Security and Other Social Organizations | 992 448.00 | 992 448.00 | | 992 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 371.00 | 266 371.00 | | 266 371.00 |
UX Other trade receivables | 3 990 568.00 | 3 990 568.00 | | 3 990 568.00 |
VB VAT | 153 786.00 | 153 786.00 | | 153 786.00 |
VC Group and associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 889 531.00 | 889 531.00 | | 889 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 491.00 | 163 491.00 | | 163 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 192 355.00 | 192 355.00 | | 192 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 497.00 | 4 344 497.00 | | 4 344 497.00 |
VW VAT | 713 684.00 | 713 684.00 | | 713 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 483.00 | 5 226 483.00 | | 5 226 483.00 |
