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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 750 948.00 | 255 871.00 | 495 076.00 | 750 948.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 755 866.00 | 256 482.00 | 499 384.00 | 755 866.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 6 921 832.00 | | 6 921 832.00 | 6 921 832.00 |
BZ Other receivables | 256 349.00 | | 256 349.00 | 256 349.00 |
CF Cash and cash equivalents | 1 904 951.00 | | 1 904 951.00 | 1 904 951.00 |
CH Prepaid expenses | 102 464.00 | | 102 464.00 | 102 464.00 |
CJ TOTAL (II) | 9 190 846.00 | | 9 190 846.00 | 9 190 846.00 |
CN Currency translation adjustments (V) | 716.00 | | 716.00 | 716.00 |
CO Grand total (0 to V) | 9 947 429.00 | 256 482.00 | 9 690 947.00 | 9 947 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 2 811 874.00 | 2 704 702.00 | | 2 811 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 920.00 | 107 172.00 | | 617 920.00 |
DL TOTAL (I) | 3 516 794.00 | 2 898 874.00 | | 3 516 794.00 |
DP Provisions for Risks | 716.00 | 108.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 108.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 456 093.00 | 423 255.00 | | 456 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 335.00 | 690.00 | | 25 335.00 |
DX Trade payables and related accounts | 2 507 150.00 | 1 909 808.00 | | 2 507 150.00 |
DY Tax and social security liabilities | 3 059 923.00 | 2 521 634.00 | | 3 059 923.00 |
EA Other liabilities | 6 485.00 | 64 476.00 | | 6 485.00 |
EB Prepaid income (2) | 117 993.00 | | | 117 993.00 |
EC TOTAL (IV) | 6 172 978.00 | 4 919 863.00 | | 6 172 978.00 |
ED (V) | 458.00 | 113.00 | | 458.00 |
EE Grand total (I to V) | 9 690 947.00 | 7 818 957.00 | | 9 690 947.00 |
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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 | 2 487 700.00 | 85 740.00 | 2 573 440.00 | 2 487 700.00 |
FG Production sold - services | 14 117 083.00 | 802 078.00 | 14 919 161.00 | 14 117 083.00 |
FJ Net sales | 16 604 784.00 | 887 818.00 | 17 492 602.00 | 16 604 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 116 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 990.00 | |
FU Purchases of raw materials and other supplies | | | -13 409.00 | |
FW Other purchases and external expenses | | | 4 972 338.00 | |
FX Taxes, duties, and similar payments | | | 336 407.00 | |
FY Salaries and Wages | | | 6 444 083.00 | |
FZ Social Security Contributions | | | 3 004 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 105.00 | |
GE Other Expenses | | | 102 848.00 | |
GF Total Operating Expenses (II) | | | 17 224 929.00 | |
GG - OPERATING RESULT (I - II) | | | 891 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GN Positive exchange differences | | | 3 966.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 716.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GS Negative differences of foreign exchange | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | 5 340.00 | 4 372.00 | | 5 340.00 |
HD Total exceptional income (VII) | 9 682.00 | 4 372.00 | | 9 682.00 |
HE Exceptional expenses on management operations | 3 441.00 | 3 079.00 | | 3 441.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 3 587.00 | | 2 398.00 |
HG Exceptional depreciation and provisions | 635.00 | 381.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | 7 047.00 | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | -2 675.00 | | 3 209.00 |
HK Income tax | 276 174.00 | -74 877.00 | | 276 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 131 237.00 | 15 023 202.00 | | 18 131 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 513 316.00 | 14 916 030.00 | | 17 513 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 920.00 | 107 172.00 | | 617 920.00 |
HP References: Equipment leasing | 335 838.00 | 276 410.00 | | 335 838.00 |
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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 | 792 964.00 | | 124 175.00 | 792 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 380.00 | 4 308.00 | |
I4 DECREASES Grand Total | | 161 273.00 | 755 866.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 893.00 | 750 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 185.00 | | 67 655.00 | 745 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 168.00 | | 56 520.00 | 47 168.00 |
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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 | 171 111.00 | 111 105.00 | 25 734.00 | 171 111.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 500.00 | 111 105.00 | 25 734.00 | 170 500.00 |
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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 | 108.00 | 716.00 | 108.00 | 108.00 |
7C Grand total | 108.00 | 716.00 | 108.00 | 108.00 |
UG - Financial | | 716.00 | 108.00 | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 2 507 150.00 | 2 507 150.00 | | 2 507 150.00 |
8C Staff and Related Accounts | 1 098 805.00 | 1 098 805.00 | | 1 098 805.00 |
8D Social Security and Other Social Organizations | 697 824.00 | 697 824.00 | | 697 824.00 |
8E Income Taxes | 41 695.00 | 41 695.00 | | 41 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
8L Deferred income | 117 993.00 | 117 993.00 | | 117 993.00 |
UT Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
UX Other trade receivables | 6 921 832.00 | 6 921 832.00 | | 6 921 832.00 |
UY Staff and related accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 186 566.00 | 186 566.00 | | 186 566.00 |
VG Loans with a maturity of up to one year at origin | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 450 828.00 | 98 891.00 | 351 937.00 | 450 828.00 |
VI Group and Associates | 25 102.00 | 25 102.00 | | 25 102.00 |
VJ Loans taken out during the year | 80 265.00 | | | 80 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 137.00 | 183 137.00 | | 183 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 179.00 | 64 179.00 | | 64 179.00 |
VS Prepaid expenses | 102 464.00 | 102 464.00 | | 102 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284 953.00 | 7 280 645.00 | 4 308.00 | 7 284 953.00 |
VW VAT | 1 038 462.00 | 1 038 462.00 | | 1 038 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 978.00 | 5 821 041.00 | 351 937.00 | 6 172 978.00 |
