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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 | 239 992.00 | 717 503.00 | 957 495.00 |
AT Other tangible assets | 153 970.00 | 128 711.00 | 25 259.00 | 153 970.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 170 166.00 | 425 404.00 | 744 762.00 | 1 170 166.00 |
BX Customers and related accounts | 1 276 919.00 | 17 388.00 | 1 259 531.00 | 1 276 919.00 |
BZ Other receivables | 1 387 886.00 | | 1 387 886.00 | 1 387 886.00 |
CF Cash and cash equivalents | 898 406.00 | | 898 406.00 | 898 406.00 |
CH Prepaid expenses | 1 049 490.00 | | 1 049 490.00 | 1 049 490.00 |
CJ TOTAL (II) | 4 612 701.00 | 17 388.00 | 4 595 313.00 | 4 612 701.00 |
CN Currency translation adjustments (V) | 24 152.00 | | 24 152.00 | 24 152.00 |
CO Grand total (0 to V) | 5 807 019.00 | 442 792.00 | 5 364 228.00 | 5 807 019.00 |
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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) | 94 629.00 | 83 966.00 | | 94 629.00 |
DG Other reserves | | 800 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 663.00 | 213 249.00 | | 500 663.00 |
DL TOTAL (I) | 2 095 292.00 | 2 597 508.00 | | 2 095 292.00 |
DP Provisions for Risks | 24 152.00 | | | 24 152.00 |
DR TOTAL (IV) | 24 152.00 | | | 24 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 1 224.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 260.00 | 150 696.00 | | 37 260.00 |
DW Advances and down payments received on current orders | | 8 551.00 | | |
DX Trade payables and related accounts | 459 783.00 | 234 712.00 | | 459 783.00 |
DY Tax and social security liabilities | 1 136 582.00 | 810 071.00 | | 1 136 582.00 |
EA Other liabilities | 307 774.00 | 198 178.00 | | 307 774.00 |
EB Prepaid income (2) | 1 301 734.00 | 72 300.00 | | 1 301 734.00 |
EC TOTAL (IV) | 3 244 784.00 | 1 475 731.00 | | 3 244 784.00 |
ED (V) | | 13 452.00 | | |
EE Grand total (I to V) | 5 364 228.00 | 4 086 691.00 | | 5 364 228.00 |
EG Accrued income and payables due within one year | 2 332 247.00 | 1 467 180.00 | | 2 332 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | 1 224.00 | | 1 651.00 |
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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 | 6 793 065.00 | 73 670.00 | 6 866 735.00 | 6 793 065.00 |
FG Production sold - services | 436 327.00 | 4 209 710.00 | 4 646 037.00 | 436 327.00 |
FJ Net sales | 7 229 392.00 | 4 283 380.00 | 11 512 772.00 | 7 229 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 612.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 12 033 964.00 | |
FW Other purchases and external expenses | | | 7 736 877.00 | |
FX Taxes, duties, and similar payments | | | 154 820.00 | |
FY Salaries and Wages | | | 2 230 581.00 | |
FZ Social Security Contributions | | | 1 137 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 388.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 11 332 430.00 | |
GG - OPERATING RESULT (I - II) | | | 701 534.00 | |
GL Other interest and similar income | | | 8 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 152.00 | |
GU Total financial expenses (VI) | | | 24 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 612.00 | 202 497.00 | | 516 612.00 |
HA Exceptional income from management transactions | 8 551.00 | | | 8 551.00 |
HD Total exceptional income (VII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 551.00 | | | 8 551.00 |
HK Income tax | 193 488.00 | 92 743.00 | | 193 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 050 733.00 | 5 397 662.00 | | 12 050 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550 070.00 | 5 184 413.00 | | 11 550 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 663.00 | 213 249.00 | | 500 663.00 |
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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 | 1 159 436.00 | | 10 730.00 | 1 159 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 170 166.00 | |
IO DECREASES Total including other intangible assets | | | 56 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 701.00 | | | 56 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 735.00 | | 10 730.00 | 1 100 735.00 |
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 | 377 493.00 | 47 932.00 | 22.00 | 377 493.00 |
PE DEPRECIATION Total including other intangible assets | 56 701.00 | | | 56 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 793.00 | 47 932.00 | 22.00 | 320 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 152.00 | | |
6T Receivables | | 17 388.00 | | |
7B Total provisions for depreciation | | 17 388.00 | | |
7C Grand total | | 41 540.00 | | |
UE of which provisions and reversals: - Operating | | 17 388.00 | | |
UG - Financial | | 24 152.00 | | |
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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 | 459 783.00 | 459 783.00 | | 459 783.00 |
8C Staff and Related Accounts | 380 302.00 | 380 302.00 | | 380 302.00 |
8D Social Security and Other Social Organizations | 317 619.00 | 317 619.00 | | 317 619.00 |
8E Income Taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 774.00 | 307 774.00 | | 307 774.00 |
8L Deferred income | 1 301 734.00 | 389 197.00 | 912 537.00 | 1 301 734.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 259 531.00 | 1 259 531.00 | | 1 259 531.00 |
UY Staff and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 360 969.00 | 360 969.00 | | 360 969.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 37 260.00 | 37 260.00 | | 37 260.00 |
VM Income taxes | 44 252.00 | 44 252.00 | | 44 252.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 948.00 | 99 948.00 | | 99 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 574.00 | 975 574.00 | | 975 574.00 |
VS Prepaid expenses | 1 049 490.00 | 238 173.00 | 811 317.00 | 1 049 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 295.00 | 2 902 978.00 | 813 317.00 | 3 716 295.00 |
VW VAT | 325 226.00 | 325 226.00 | | 325 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 784.00 | 2 332 247.00 | 912 537.00 | 3 244 784.00 |
