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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 97 495.00 | 36 830.00 | 60 665.00 | 97 495.00 |
BJ TOTAL (I) | 97 495.00 | 36 830.00 | 60 665.00 | 97 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 723 896.00 | 26 004.00 | 2 697 893.00 | 2 723 896.00 |
BZ Other receivables | 96 167.00 | | 96 167.00 | 96 167.00 |
CF Cash and cash equivalents | 894 851.00 | | 894 851.00 | 894 851.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 3 730 197.00 | 26 004.00 | 3 704 194.00 | 3 730 197.00 |
CO Grand total (0 to V) | 3 827 693.00 | 62 834.00 | 3 764 859.00 | 3 827 693.00 |
CR Shares due in more than one year | 33 802.00 | | | 33 802.00 |
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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 | 617 642.00 | 545 352.00 | | 617 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 639.00 | 672 290.00 | | 841 639.00 |
DL TOTAL (I) | 1 569 281.00 | 1 327 642.00 | | 1 569 281.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 40 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 627.00 | 459 837.00 | | 500 627.00 |
DX Trade payables and related accounts | 335 157.00 | 334 890.00 | | 335 157.00 |
DY Tax and social security liabilities | 565 458.00 | 523 370.00 | | 565 458.00 |
EA Other liabilities | 271 354.00 | 241 344.00 | | 271 354.00 |
EB Prepaid income (2) | 222 982.00 | 194 577.00 | | 222 982.00 |
EC TOTAL (IV) | 2 195 578.00 | 1 794 018.00 | | 2 195 578.00 |
EE Grand total (I to V) | 3 764 859.00 | 3 121 659.00 | | 3 764 859.00 |
EG Accrued income and payables due within one year | 1 710 890.00 | 1 606 559.00 | | 1 710 890.00 |
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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 | 113 011.00 | | 113 011.00 | 113 011.00 |
FG Production sold - services | 3 606 404.00 | | 3 606 404.00 | 3 606 404.00 |
FJ Net sales | 3 719 414.00 | | 3 719 414.00 | 3 719 414.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 765 547.00 | |
FS Purchases of goods (including customs duties) | | | 109 049.00 | |
FW Other purchases and external expenses | | | 1 396 311.00 | |
FX Taxes, duties, and similar payments | | | 52 828.00 | |
FY Salaries and Wages | | | 585 301.00 | |
FZ Social Security Contributions | | | 194 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 162 466.00 | |
GF Total Operating Expenses (II) | | | 2 529 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 989.00 | |
GR Interest and similar expenses | | | -99.00 | |
GU Total financial expenses (VI) | | | -99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 448.00 | 35 812.00 | | 32 448.00 |
A4 Equity method investments | 161 700.00 | | | 161 700.00 |
HB Exceptional income from capital transactions | 146 200.00 | | | 146 200.00 |
HD Total exceptional income (VII) | 146 200.00 | | | 146 200.00 |
HE Exceptional expenses on management operations | 215.00 | 1 058.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 148 977.00 | 1 155.00 | | 148 977.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 150 208.00 | 2 213.00 | | 150 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -2 213.00 | | -4 008.00 |
HJ Employee participation in company results | 28 323.00 | 46 613.00 | | 28 323.00 |
HK Income tax | 362 118.00 | 279 711.00 | | 362 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 747.00 | 3 482 507.00 | | 3 911 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 107.00 | 2 810 218.00 | | 3 070 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 639.00 | 672 290.00 | | 841 639.00 |
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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 | 231 042.00 | | 57 629.00 | 231 042.00 |
I4 DECREASES Grand Total | 6 260.00 | 184 916.00 | 97 495.00 | 6 260.00 |
IO DECREASES Total including other intangible assets | | 155 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 260.00 | 28 936.00 | 97 495.00 | 6 260.00 |
KD ACQUISITIONS Total including other intangible assets | 155 980.00 | | | 155 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 062.00 | | 57 629.00 | 75 062.00 |
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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 | 48 032.00 | 24 736.00 | 35 939.00 | 48 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | | 9 780.00 | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 252.00 | 24 736.00 | 26 159.00 | 38 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 463.00 | 5 863.00 | 323.00 | 20 463.00 |
7B Total provisions for depreciation | 20 463.00 | 5 863.00 | 323.00 | 20 463.00 |
7C Grand total | 20 463.00 | 5 863.00 | 323.00 | 20 463.00 |
UE of which provisions and reversals: - Operating | | 5 863.00 | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 554.00 | 28 866.00 | 184 688.00 | 213 554.00 |
8B Suppliers and Related Accounts | 335 157.00 | 335 157.00 | | 335 157.00 |
8C Staff and Related Accounts | 70 676.00 | 70 676.00 | | 70 676.00 |
8D Social Security and Other Social Organizations | 47 269.00 | 47 269.00 | | 47 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 354.00 | 271 354.00 | | 271 354.00 |
8L Deferred income | 222 982.00 | 222 982.00 | | 222 982.00 |
UX Other trade receivables | 2 690 094.00 | 2 690 094.00 | | 2 690 094.00 |
VA Doubtful or disputed receivables | 33 802.00 | | 33 802.00 | 33 802.00 |
VB VAT | 63 764.00 | 63 764.00 | | 63 764.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 178 974.00 | 300 000.00 |
VI Group and Associates | 287 073.00 | 287 073.00 | | 287 073.00 |
VJ Loans taken out during the year | 320 595.00 | | | 320 595.00 |
VP Miscellaneous | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VS Prepaid expenses | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 347.00 | 2 801 545.00 | 33 802.00 | 2 835 347.00 |
VW VAT | 438 197.00 | 438 197.00 | | 438 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 578.00 | 1 710 890.00 | 363 662.00 | 2 195 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
