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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 324.00 | 124 324.00 | | 124 324.00 |
AF Concessions, Patents and Similar Rights | 890 923.00 | 298 474.00 | 592 448.00 | 890 923.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 214 596.00 | 122 561.00 | 92 035.00 | 214 596.00 |
BH Other financial assets | 21 807.00 | | 21 807.00 | 21 807.00 |
BJ TOTAL (I) | 1 252 400.00 | 546 109.00 | 706 291.00 | 1 252 400.00 |
BX Customers and related accounts | 3 853 858.00 | | 3 853 858.00 | 3 853 858.00 |
BZ Other receivables | 636 367.00 | | 636 367.00 | 636 367.00 |
CF Cash and cash equivalents | 342 509.00 | | 342 509.00 | 342 509.00 |
CH Prepaid expenses | 92 094.00 | | 92 094.00 | 92 094.00 |
CJ TOTAL (II) | 4 924 829.00 | | 4 924 829.00 | 4 924 829.00 |
CO Grand total (0 to V) | 6 177 229.00 | 546 109.00 | 5 631 119.00 | 6 177 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 400.00 | 289 400.00 | | 289 400.00 |
DB Share, merger, contribution premiums, etc. | 485 472.00 | 485 472.00 | | 485 472.00 |
DD Legal reserve (1) | 28 940.00 | | | 28 940.00 |
DH Retained earnings | 290 245.00 | 31 165.00 | | 290 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 626.00 | 288 021.00 | | 798 626.00 |
DL TOTAL (I) | 1 892 683.00 | 1 094 057.00 | | 1 892 683.00 |
DP Provisions for Risks | 92 000.00 | 30 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 30 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 868.00 | 291 075.00 | | 102 868.00 |
DW Advances and down payments received on current orders | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 2 617 197.00 | 1 763 428.00 | | 2 617 197.00 |
DY Tax and social security liabilities | 864 508.00 | 765 039.00 | | 864 508.00 |
EA Other liabilities | 9 059.00 | 33 488.00 | | 9 059.00 |
EB Prepaid income (2) | 49 500.00 | 381 950.00 | | 49 500.00 |
EC TOTAL (IV) | 3 646 436.00 | 3 234 981.00 | | 3 646 436.00 |
EE Grand total (I to V) | 5 631 119.00 | 4 359 038.00 | | 5 631 119.00 |
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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 | 13 613 970.00 | | 13 613 970.00 | 13 613 970.00 |
FJ Net sales | 13 613 970.00 | | 13 613 970.00 | 13 613 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 308.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 13 694 437.00 | |
FW Other purchases and external expenses | | | 9 593 822.00 | |
FX Taxes, duties, and similar payments | | | 479 975.00 | |
FY Salaries and Wages | | | 1 504 382.00 | |
FZ Social Security Contributions | | | 650 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 439 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 445.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116 049.00 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 8 333.00 | 6 785.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 995.00 | 6 785.00 | | 8 995.00 |
HE Exceptional expenses on management operations | 9 912.00 | 614.00 | | 9 912.00 |
HF Exceptional expenses on capital transactions | 15 903.00 | 8 001.00 | | 15 903.00 |
HG Exceptional depreciation and provisions | 62 000.00 | 30 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 87 815.00 | 38 615.00 | | 87 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 820.00 | -31 830.00 | | -78 820.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 348 194.00 | 87 314.00 | | 348 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 703 432.00 | 11 929 844.00 | | 13 703 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904 806.00 | 11 641 823.00 | | 12 904 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 626.00 | 288 021.00 | | 798 626.00 |
HP References: Equipment leasing | 7 852.00 | 8 080.00 | | 7 852.00 |
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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 | 688 486.00 | | 580 769.00 | 688 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 324.00 | | | 124 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 807.00 | |
I4 DECREASES Grand Total | | 16 855.00 | 1 252 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 324.00 | |
IO DECREASES Total including other intangible assets | | | 891 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 855.00 | 214 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 567.00 | | 530 106.00 | 361 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 910.00 | | 49 541.00 | 181 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 685.00 | | 1 122.00 | 20 685.00 |
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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 | 335 386.00 | 211 675.00 | 952.00 | 335 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 324.00 | | | 124 324.00 |
PE DEPRECIATION Total including other intangible assets | 129 970.00 | 169 255.00 | | 129 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 092.00 | 42 421.00 | 952.00 | 81 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 62 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 62 000.00 | | 30 000.00 |
UJ - Exceptional | | 62 000.00 | | |
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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 | 2 617 197.00 | 2 617 197.00 | | 2 617 197.00 |
8C Staff and Related Accounts | 166 168.00 | 166 168.00 | | 166 168.00 |
8D Social Security and Other Social Organizations | 166 688.00 | 166 688.00 | | 166 688.00 |
8E Income Taxes | 250 209.00 | 250 209.00 | | 250 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
8L Deferred income | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 21 807.00 | | 21 807.00 | 21 807.00 |
UX Other trade receivables | 3 853 858.00 | 3 853 858.00 | | 3 853 858.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 113 216.00 | 113 216.00 | | 113 216.00 |
VC Group and associates | 308 574.00 | | 308 574.00 | 308 574.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 101 055.00 | 80 724.00 | 20 331.00 | 101 055.00 |
VK Loans repaid during the year | 119 784.00 | | | 119 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 305.00 | 60 305.00 | | 60 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 248.00 | 213 248.00 | | 213 248.00 |
VS Prepaid expenses | 92 094.00 | 92 094.00 | | 92 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 127.00 | 4 273 746.00 | 330 382.00 | 4 604 127.00 |
VW VAT | 221 138.00 | 221 138.00 | | 221 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 132.00 | 3 622 801.00 | 20 331.00 | 3 643 132.00 |
