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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 | 101 276.00 | 43 670.00 | 57 606.00 | 101 276.00 |
AJ Other Intangible Assets | | 54 336.00 | -54 336.00 | |
AT Other tangible assets | 408 419.00 | 290 535.00 | 117 884.00 | 408 419.00 |
BF Loans | | | | |
BH Other financial assets | 56 045.00 | | 56 045.00 | 56 045.00 |
BJ TOTAL (I) | 580 796.00 | 388 541.00 | 192 255.00 | 580 796.00 |
BV Advances and down payments on orders | 17 593.00 | | 17 593.00 | 17 593.00 |
BX Customers and related accounts | 2 912 275.00 | | 2 912 275.00 | 2 912 275.00 |
BZ Other receivables | 1 126 280.00 | | 1 126 280.00 | 1 126 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 726 112.00 | | 1 726 112.00 | 1 726 112.00 |
CH Prepaid expenses | 253 842.00 | | 253 842.00 | 253 842.00 |
CJ TOTAL (II) | 6 036 103.00 | | 6 036 103.00 | 6 036 103.00 |
CO Grand total (0 to V) | 6 616 899.00 | 388 541.00 | 6 228 358.00 | 6 616 899.00 |
CU Other investments | 15 056.00 | | 15 056.00 | 15 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 884 202.00 | 1 540 544.00 | | 2 884 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 258.00 | 1 629 372.00 | | 530 258.00 |
DL TOTAL (I) | 3 425 461.00 | 3 180 916.00 | | 3 425 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 193.00 | | |
DX Trade payables and related accounts | 1 013 134.00 | 1 159 976.00 | | 1 013 134.00 |
DY Tax and social security liabilities | 1 656 463.00 | 1 820 598.00 | | 1 656 463.00 |
EA Other liabilities | 27 812.00 | 47 556.00 | | 27 812.00 |
EB Prepaid income (2) | 105 490.00 | 69 963.00 | | 105 490.00 |
EC TOTAL (IV) | 2 802 898.00 | 3 105 287.00 | | 2 802 898.00 |
EE Grand total (I to V) | 6 228 358.00 | 6 286 203.00 | | 6 228 358.00 |
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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 | 8 185 217.00 | | 8 185 217.00 | 8 185 217.00 |
FJ Net sales | 8 185 217.00 | | 8 185 217.00 | 8 185 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 8 199 305.00 | |
FS Purchases of goods (including customs duties) | | | 48 809.00 | |
FW Other purchases and external expenses | | | 2 035 767.00 | |
FX Taxes, duties, and similar payments | | | 198 049.00 | |
FY Salaries and Wages | | | 3 546 775.00 | |
FZ Social Security Contributions | | | 1 536 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 032.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 7 437 346.00 | |
GG - OPERATING RESULT (I - II) | | | 761 960.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 118.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 122.00 | | | 18 122.00 |
HD Total exceptional income (VII) | 18 122.00 | | | 18 122.00 |
HF Exceptional expenses on capital transactions | 8 505.00 | | | 8 505.00 |
HG Exceptional depreciation and provisions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | 8 505.00 | 6 645.00 | | 8 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | -6 645.00 | | 9 617.00 |
HK Income tax | 240 904.00 | -1 193 113.00 | | 240 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 636.00 | 7 508 987.00 | | 8 218 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 377.00 | 5 879 615.00 | | 7 688 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 258.00 | 1 629 372.00 | | 530 258.00 |
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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 | 614 732.00 | 5 860.00 | 12 164.00 | 614 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 555.00 | 71 101.00 | |
I4 DECREASES Grand Total | | 51 960.00 | 580 796.00 | |
IO DECREASES Total including other intangible assets | | | 101 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 404.00 | 408 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 276.00 | | | 101 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 952.00 | 5 860.00 | 11 012.00 | 422 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 504.00 | | 1 153.00 | 90 504.00 |
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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 | 341 703.00 | 70 032.00 | 23 194.00 | 341 703.00 |
PE DEPRECIATION Total including other intangible assets | 88 785.00 | 9 221.00 | | 88 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 917.00 | 60 811.00 | 23 194.00 | 252 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 118.00 | | 1 118.00 | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | | 1 118.00 | 1 118.00 |
7C Grand total | 1 118.00 | | 1 118.00 | 1 118.00 |
UG - Financial | | | 1 118.00 | |
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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 | 1 013 134.00 | 1 013 134.00 | | 1 013 134.00 |
8C Staff and Related Accounts | 684 103.00 | 684 103.00 | | 684 103.00 |
8D Social Security and Other Social Organizations | 433 887.00 | 433 887.00 | | 433 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
8L Deferred income | 105 490.00 | 105 490.00 | | 105 490.00 |
UT Other financial assets | 56 045.00 | | 56 045.00 | 56 045.00 |
UX Other trade receivables | 2 912 275.00 | 2 912 275.00 | | 2 912 275.00 |
UZ Social Security, other social security organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 153 121.00 | 153 121.00 | | 153 121.00 |
VC Group and associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VM Income taxes | 207 013.00 | 207 013.00 | | 207 013.00 |
VP Miscellaneous | 750 557.00 | 750 557.00 | | 750 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 467.00 | 70 467.00 | | 70 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 253 842.00 | 253 842.00 | | 253 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 444.00 | 4 292 398.00 | 56 045.00 | 4 348 444.00 |
VW VAT | 468 006.00 | 468 006.00 | | 468 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 898.00 | 2 802 898.00 | | 2 802 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
