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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 | 31 576.00 | 21 994.00 | 9 582.00 | 31 576.00 |
AT Other tangible assets | 410 539.00 | 268 952.00 | 141 587.00 | 410 539.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 448 805.00 | 290 945.00 | 157 860.00 | 448 805.00 |
BX Customers and related accounts | 1 899 417.00 | 75 826.00 | 1 823 591.00 | 1 899 417.00 |
BZ Other receivables | 180 362.00 | | 180 362.00 | 180 362.00 |
CF Cash and cash equivalents | 1 116 384.00 | | 1 116 384.00 | 1 116 384.00 |
CH Prepaid expenses | 34 964.00 | | 34 964.00 | 34 964.00 |
CJ TOTAL (II) | 3 231 126.00 | 75 826.00 | 3 155 300.00 | 3 231 126.00 |
CO Grand total (0 to V) | 3 679 931.00 | 366 771.00 | 3 313 160.00 | 3 679 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 967.00 | 244 356.00 | | 352 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 649.00 | 508 611.00 | | 889 649.00 |
DL TOTAL (I) | 1 352 616.00 | 862 967.00 | | 1 352 616.00 |
DU Loans and Debts from Credit Institutions (3) | 18 225.00 | 36 398.00 | | 18 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 554.00 | 149 498.00 | | 200 554.00 |
DW Advances and down payments received on current orders | 260 760.00 | 134 128.00 | | 260 760.00 |
DX Trade payables and related accounts | 178 104.00 | 234 017.00 | | 178 104.00 |
DY Tax and social security liabilities | 678 248.00 | 593 327.00 | | 678 248.00 |
EA Other liabilities | 417 699.00 | 461 174.00 | | 417 699.00 |
EB Prepaid income (2) | 206 955.00 | 46 959.00 | | 206 955.00 |
EC TOTAL (IV) | 1 960 544.00 | 1 655 501.00 | | 1 960 544.00 |
EE Grand total (I to V) | 3 313 160.00 | 2 518 468.00 | | 3 313 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264 016.00 | 796.00 | 1 264 812.00 | 1 264 016.00 |
FG Production sold - services | 5 711 393.00 | 57 805.00 | 5 769 198.00 | 5 711 393.00 |
FJ Net sales | 6 975 409.00 | 58 601.00 | 7 034 010.00 | 6 975 409.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 361.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 7 353 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 3 179 281.00 | |
FX Taxes, duties, and similar payments | | | 122 631.00 | |
FY Salaries and Wages | | | 1 877 624.00 | |
FZ Social Security Contributions | | | 707 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 826.00 | |
GE Other Expenses | | | 26 661.00 | |
GF Total Operating Expenses (II) | | | 6 070 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 280 000.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 229.00 | 280 000.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 183.00 | 6 350.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 6 350.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 273 650.00 | | -182.00 |
HK Income tax | 392 714.00 | 234 791.00 | | 392 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 787.00 | 6 513 828.00 | | 7 354 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 138.00 | 6 005 217.00 | | 6 465 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 649.00 | 508 611.00 | | 889 649.00 |
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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 | 396 985.00 | | 85 492.00 | 396 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 228.00 | 6 691.00 | |
I4 DECREASES Grand Total | | 33 671.00 | 448 805.00 | |
IO DECREASES Total including other intangible assets | | 21 099.00 | 31 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 344.00 | 410 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 557.00 | | 20 118.00 | 32 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 509.00 | | 65 374.00 | 356 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919.00 | | | 7 919.00 |
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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 | 244 158.00 | 79 231.00 | 32 443.00 | 244 158.00 |
PE DEPRECIATION Total including other intangible assets | 32 557.00 | 10 536.00 | 21 099.00 | 32 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 601.00 | 68 695.00 | 11 344.00 | 211 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 690.00 | 75 826.00 | 81 690.00 | 81 690.00 |
7B Total provisions for depreciation | 81 690.00 | 75 826.00 | 81 690.00 | 81 690.00 |
7C Grand total | 81 690.00 | 75 826.00 | 81 690.00 | 81 690.00 |
UE of which provisions and reversals: - Operating | | 75 826.00 | 81 690.00 | |
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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 | 178 104.00 | 178 104.00 | | 178 104.00 |
8C Staff and Related Accounts | 284 010.00 | 284 010.00 | | 284 010.00 |
8D Social Security and Other Social Organizations | 294 941.00 | 294 941.00 | | 294 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 699.00 | 417 699.00 | | 417 699.00 |
8L Deferred income | 206 955.00 | 206 955.00 | | 206 955.00 |
UT Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
UX Other trade receivables | 1 763 886.00 | 1 763 886.00 | | 1 763 886.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 135 531.00 | 135 531.00 | | 135 531.00 |
VB VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 15 725.00 | 15 725.00 | | 15 725.00 |
VI Group and Associates | 200 554.00 | 200 554.00 | | 200 554.00 |
VK Loans repaid during the year | 19 159.00 | | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 651.00 | 159 651.00 | | 159 651.00 |
VS Prepaid expenses | 34 964.00 | 34 964.00 | | 34 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 283.00 | 2 114 742.00 | 6 541.00 | 2 121 283.00 |
VW VAT | 99 297.00 | 99 297.00 | | 99 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 784.00 | 1 699 784.00 | | 1 699 784.00 |
