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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 87 931.00 | 38 678.00 | 49 253.00 | 87 931.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 98 535.00 | 43 378.00 | 55 157.00 | 98 535.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 2 922 117.00 | 265.00 | 2 921 852.00 | 2 922 117.00 |
BZ Other receivables | 387 440.00 | | 387 440.00 | 387 440.00 |
CD Marketable securities | 190 544.00 | | 190 544.00 | 190 544.00 |
CF Cash and cash equivalents | 550 435.00 | | 550 435.00 | 550 435.00 |
CH Prepaid expenses | 25 867.00 | | 25 867.00 | 25 867.00 |
CJ TOTAL (II) | 4 080 544.00 | 265.00 | 4 080 279.00 | 4 080 544.00 |
CO Grand total (0 to V) | 4 179 079.00 | 43 643.00 | 4 135 436.00 | 4 179 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | 330 225.00 | 329 271.00 | | 330 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 801.00 | 261 954.00 | | 330 801.00 |
DL TOTAL (I) | 1 092 026.00 | 1 022 225.00 | | 1 092 026.00 |
DP Provisions for Risks | 37 250.00 | 37 250.00 | | 37 250.00 |
DR TOTAL (IV) | 37 250.00 | 37 250.00 | | 37 250.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 16 709.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 2 381.00 | | 5 503.00 |
DX Trade payables and related accounts | 1 594 344.00 | 909 763.00 | | 1 594 344.00 |
DY Tax and social security liabilities | 1 231 681.00 | 937 801.00 | | 1 231 681.00 |
EA Other liabilities | 163 740.00 | 17 551.00 | | 163 740.00 |
EB Prepaid income (2) | 10 150.00 | 2 054.00 | | 10 150.00 |
EC TOTAL (IV) | 3 006 160.00 | 1 886 258.00 | | 3 006 160.00 |
EE Grand total (I to V) | 4 135 436.00 | 2 945 733.00 | | 4 135 436.00 |
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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 | 7 940 658.00 | | 7 940 658.00 | 7 940 658.00 |
FJ Net sales | 7 940 658.00 | | 7 940 658.00 | 7 940 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 942 413.00 | |
FW Other purchases and external expenses | | | 5 335 319.00 | |
FX Taxes, duties, and similar payments | | | 80 334.00 | |
FY Salaries and Wages | | | 1 432 107.00 | |
FZ Social Security Contributions | | | 628 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 7 498 856.00 | |
GG - OPERATING RESULT (I - II) | | | 443 557.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 36 489.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 36 800.00 | 38 701.00 | | 36 800.00 |
HD Total exceptional income (VII) | 38 556.00 | 75 190.00 | | 38 556.00 |
HE Exceptional expenses on management operations | 479.00 | 731.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 29 897.00 | 39 223.00 | | 29 897.00 |
HH Total exceptional expenses (VIII) | 30 376.00 | 39 954.00 | | 30 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | 35 236.00 | | 8 180.00 |
HK Income tax | 121 459.00 | 81 283.00 | | 121 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 492.00 | 5 416 521.00 | | 7 981 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650 691.00 | 5 154 567.00 | | 7 650 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 801.00 | 261 954.00 | | 330 801.00 |
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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 | 45 296.00 | 20 869.00 | 22 787.00 | 45 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 596.00 | 20 869.00 | 22 787.00 | 40 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 250.00 | | | 37 250.00 |
6A on fixed assets – intangible | 4 700.00 | | | 4 700.00 |
6E on fixed assets – tangible | 40 596.00 | 20 869.00 | 22 787.00 | 40 596.00 |
6T Receivables | 265.00 | | | 265.00 |
7B Total provisions for depreciation | 45 561.00 | 20 869.00 | 22 787.00 | 45 561.00 |
7C Grand total | 82 811.00 | 20 869.00 | 22 787.00 | 82 811.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8B Suppliers and Related Accounts | 1 594 344.00 | 1 594 344.00 | | 1 594 344.00 |
8D Social Security and Other Social Organizations | 1 231 682.00 | 1 231 682.00 | | 1 231 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 740.00 | 163 740.00 | | 163 740.00 |
8L Deferred income | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 3 335 425.00 | 3 335 425.00 | | 3 335 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 329.00 | 3 335 425.00 | 5 904.00 | 3 341 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 160.00 | 3 006 160.00 | | 3 006 160.00 |
