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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 | 54 260.00 | 52 566.00 | 1 694.00 | 54 260.00 |
AP Buildings | 845 590.00 | 388 675.00 | 456 915.00 | 845 590.00 |
AT Other tangible assets | 327 365.00 | 226 315.00 | 101 050.00 | 327 365.00 |
BH Other financial assets | 97 850.00 | | 97 850.00 | 97 850.00 |
BJ TOTAL (I) | 1 325 065.00 | 667 557.00 | 657 509.00 | 1 325 065.00 |
BX Customers and related accounts | 6 774 371.00 | | 6 774 371.00 | 6 774 371.00 |
BZ Other receivables | 1 292 519.00 | | 1 292 519.00 | 1 292 519.00 |
CF Cash and cash equivalents | 3 816 531.00 | | 3 816 531.00 | 3 816 531.00 |
CH Prepaid expenses | 942 232.00 | | 942 232.00 | 942 232.00 |
CJ TOTAL (II) | 12 825 654.00 | | 12 825 654.00 | 12 825 654.00 |
CO Grand total (0 to V) | 14 150 719.00 | 667 557.00 | 13 483 163.00 | 14 150 719.00 |
CP Shares due in less than one year | 97 850.00 | | | 97 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 68 570.00 | | 1 500 000.00 |
DD Legal reserve (1) | 67 899.00 | 6 857.00 | | 67 899.00 |
DG Other reserves | | 1 425 456.00 | | |
DH Retained earnings | 59 801.00 | 47 478.00 | | 59 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 950.00 | 1 179 337.00 | | 2 210 950.00 |
DL TOTAL (I) | 3 838 650.00 | 2 727 699.00 | | 3 838 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | | 1 564.00 |
DX Trade payables and related accounts | 3 833 205.00 | 2 065 906.00 | | 3 833 205.00 |
DY Tax and social security liabilities | 2 772 714.00 | 1 920 634.00 | | 2 772 714.00 |
EA Other liabilities | 23 248.00 | 22 571.00 | | 23 248.00 |
EB Prepaid income (2) | 3 013 780.00 | 2 768 937.00 | | 3 013 780.00 |
EC TOTAL (IV) | 9 644 512.00 | 6 779 737.00 | | 9 644 512.00 |
EE Grand total (I to V) | 13 483 163.00 | 9 507 436.00 | | 13 483 163.00 |
EG Accrued income and payables due within one year | 9 642 948.00 | 6 778 172.00 | | 9 642 948.00 |
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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 | 28 826 037.00 | 2 364 723.00 | 31 190 760.00 | 28 826 037.00 |
FJ Net sales | 28 826 037.00 | 2 364 723.00 | 31 190 760.00 | 28 826 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 448.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 31 250 222.00 | |
FW Other purchases and external expenses | | | 21 765 080.00 | |
FX Taxes, duties, and similar payments | | | 325 103.00 | |
FY Salaries and Wages | | | 3 941 103.00 | |
FZ Social Security Contributions | | | 1 785 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 014.00 | |
GE Other Expenses | | | 11 061.00 | |
GF Total Operating Expenses (II) | | | 27 938 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 763.00 | 1 797.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 563.00 | | |
HG Exceptional depreciation and provisions | 42 520.00 | | | 42 520.00 |
HH Total exceptional expenses (VIII) | 43 283.00 | 2 361.00 | | 43 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 958.00 | -2 361.00 | | -40 958.00 |
HK Income tax | 1 059 912.00 | 573 304.00 | | 1 059 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 252 547.00 | 27 033 124.00 | | 31 252 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 041 597.00 | 25 853 787.00 | | 29 041 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 950.00 | 1 179 337.00 | | 2 210 950.00 |
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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 | 1 420 755.00 | | 145 151.00 | 1 420 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 966.00 | 97 850.00 | |
I4 DECREASES Grand Total | | 240 841.00 | 1 325 065.00 | |
IO DECREASES Total including other intangible assets | | 11 298.00 | 54 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 577.00 | 1 172 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 558.00 | | | 65 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 593.00 | | 132 939.00 | 1 266 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 604.00 | | 12 212.00 | 88 604.00 |
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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 | 751 897.00 | 153 534.00 | 237 875.00 | 751 897.00 |
PE DEPRECIATION Total including other intangible assets | 60 831.00 | 3 033.00 | 11 298.00 | 60 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 066.00 | 150 501.00 | 226 577.00 | 691 066.00 |
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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 | 3 833 205.00 | 3 833 205.00 | | 3 833 205.00 |
8C Staff and Related Accounts | 266 651.00 | 266 651.00 | | 266 651.00 |
8D Social Security and Other Social Organizations | 539 760.00 | 539 760.00 | | 539 760.00 |
8E Income Taxes | 479 717.00 | 479 717.00 | | 479 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 248.00 | 23 248.00 | | 23 248.00 |
8L Deferred income | 3 013 780.00 | 3 013 780.00 | | 3 013 780.00 |
UT Other financial assets | 97 850.00 | 97 850.00 | | 97 850.00 |
UX Other trade receivables | 6 774 371.00 | 6 774 371.00 | | 6 774 371.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 681 479.00 | 681 479.00 | | 681 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 938.00 | 159 938.00 | | 159 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 069.00 | 599 069.00 | | 599 069.00 |
VS Prepaid expenses | 942 232.00 | 942 232.00 | | 942 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 106 973.00 | 9 106 973.00 | | 9 106 973.00 |
VW VAT | 1 326 649.00 | 1 326 649.00 | | 1 326 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 948.00 | 9 642 948.00 | | 9 642 948.00 |
