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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 142.00 | 241 142.00 | | 241 142.00 |
AT Other tangible assets | 319 625.00 | 257 341.00 | 62 284.00 | 319 625.00 |
BH Other financial assets | 109 142.00 | | 109 142.00 | 109 142.00 |
BJ TOTAL (I) | 720 756.00 | 498 483.00 | 222 274.00 | 720 756.00 |
BX Customers and related accounts | 2 313 882.00 | | 2 313 882.00 | 2 313 882.00 |
BZ Other receivables | 419 210.00 | | 419 210.00 | 419 210.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 1 999 869.00 | | 1 999 869.00 | 1 999 869.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 5 210 326.00 | | 5 210 326.00 | 5 210 326.00 |
CO Grand total (0 to V) | 5 931 082.00 | 498 483.00 | 5 432 600.00 | 5 931 082.00 |
CU Other investments | 50 848.00 | | 50 848.00 | 50 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 672.00 | 79 672.00 | | 79 672.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 987 029.00 | 1 987 025.00 | | 1 987 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 430.00 | 970 682.00 | | 1 309 430.00 |
DL TOTAL (I) | 3 386 132.00 | 3 047 380.00 | | 3 386 132.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 200.00 | 152 712.00 | | 76 200.00 |
DX Trade payables and related accounts | 900 819.00 | 512 279.00 | | 900 819.00 |
DY Tax and social security liabilities | 877 646.00 | 1 122 049.00 | | 877 646.00 |
EA Other liabilities | 165 283.00 | 250 382.00 | | 165 283.00 |
EB Prepaid income (2) | 26 520.00 | 343 170.00 | | 26 520.00 |
EC TOTAL (IV) | 2 046 468.00 | 2 380 592.00 | | 2 046 468.00 |
EE Grand total (I to V) | 5 432 600.00 | 5 487 972.00 | | 5 432 600.00 |
EG Accrued income and payables due within one year | 2 046 468.00 | 2 380 592.00 | | 2 046 468.00 |
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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 | 5 928 631.00 | 5 067 683.00 | 10 996 314.00 | 5 928 631.00 |
FJ Net sales | 5 928 631.00 | 5 067 683.00 | 10 996 314.00 | 5 928 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 10 997 554.00 | |
FW Other purchases and external expenses | | | 6 135 512.00 | |
FX Taxes, duties, and similar payments | | | 130 884.00 | |
FY Salaries and Wages | | | 2 099 009.00 | |
FZ Social Security Contributions | | | 894 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 943.00 | |
GE Other Expenses | | | 36 422.00 | |
GF Total Operating Expenses (II) | | | 9 334 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 65 292.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 771.00 | | 252.00 |
A4 Equity method investments | 36 181.00 | 26 449.00 | | 36 181.00 |
HA Exceptional income from management transactions | 53 071.00 | 237 574.00 | | 53 071.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 113 071.00 | 342 574.00 | | 113 071.00 |
HE Exceptional expenses on management operations | 573.00 | 5 797.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 572.00 | 1 000.00 | | 572.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 66 797.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 926.00 | 275 777.00 | | 111 926.00 |
HK Income tax | 528 779.00 | 475 382.00 | | 528 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 918.00 | 7 698 502.00 | | 11 175 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 488.00 | 6 727 820.00 | | 9 866 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 430.00 | 970 682.00 | | 1 309 430.00 |
HP References: Equipment leasing | 7 132.00 | 5 604.00 | | 7 132.00 |
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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 | 765 332.00 | | 31 267.00 | 765 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 989.00 | |
I4 DECREASES Grand Total | | 75 844.00 | 720 756.00 | |
IO DECREASES Total including other intangible assets | | 45 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 223.00 | 560 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 620.00 | | | 45 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 057.00 | | 28 933.00 | 562 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 655.00 | | 2 334.00 | 157 655.00 |
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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 | 535 811.00 | 37 943.00 | 75 272.00 | 535 811.00 |
PE DEPRECIATION Total including other intangible assets | 45 620.00 | | 45 620.00 | 45 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 190.00 | 37 943.00 | 29 651.00 | 490 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 900 819.00 | 900 819.00 | | 900 819.00 |
8C Staff and Related Accounts | 278 747.00 | 278 747.00 | | 278 747.00 |
8D Social Security and Other Social Organizations | 186 422.00 | 186 422.00 | | 186 422.00 |
8E Income Taxes | 89 571.00 | 89 571.00 | | 89 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 283.00 | 165 283.00 | | 165 283.00 |
8L Deferred income | 26 520.00 | 26 520.00 | | 26 520.00 |
UT Other financial assets | 109 142.00 | | 109 142.00 | 109 142.00 |
UX Other trade receivables | 2 313 882.00 | 2 313 882.00 | | 2 313 882.00 |
VB VAT | 365 340.00 | 365 340.00 | | 365 340.00 |
VG Loans with a maturity of up to one year at origin | 76 200.00 | 76 200.00 | | 76 200.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 547.00 | 20 547.00 | | 20 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 870.00 | 53 870.00 | | 53 870.00 |
VS Prepaid expenses | 21 365.00 | 21 365.00 | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 599.00 | 2 754 457.00 | 109 142.00 | 2 863 599.00 |
VW VAT | 302 360.00 | 302 360.00 | | 302 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 468.00 | 2 046 468.00 | | 2 046 468.00 |
