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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 | 71 321.00 | 71 294.00 | 27.00 | 71 321.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 44 795.00 | 4 939.00 | 39 856.00 | 44 795.00 |
AT Other tangible assets | 436 842.00 | 287 091.00 | 149 751.00 | 436 842.00 |
BH Other financial assets | 92 843.00 | | 92 843.00 | 92 843.00 |
BJ TOTAL (I) | 1 545 801.00 | 363 324.00 | 1 182 477.00 | 1 545 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 333 860.00 | 260 864.00 | 2 072 996.00 | 2 333 860.00 |
BZ Other receivables | 577 730.00 | 321 519.00 | 256 211.00 | 577 730.00 |
CF Cash and cash equivalents | 2 265 639.00 | | 2 265 639.00 | 2 265 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 177 229.00 | 582 383.00 | 4 594 846.00 | 5 177 229.00 |
CO Grand total (0 to V) | 6 723 030.00 | 945 707.00 | 5 777 323.00 | 6 723 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 801.00 | 621 804.00 | | 621 801.00 |
DD Legal reserve (1) | 62 180.00 | 62 180.00 | | 62 180.00 |
DG Other reserves | 109 270.00 | 109 270.00 | | 109 270.00 |
DH Retained earnings | 2 655 497.00 | 1 948 437.00 | | 2 655 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 729.00 | 1 507 061.00 | | 479 729.00 |
DL TOTAL (I) | 3 928 480.00 | 4 248 751.00 | | 3 928 480.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 283.00 | 27 480.00 | | 214 283.00 |
DX Trade payables and related accounts | 749 442.00 | 1 389 937.00 | | 749 442.00 |
DY Tax and social security liabilities | 623 727.00 | 1 462 680.00 | | 623 727.00 |
EA Other liabilities | 261 306.00 | 253 431.00 | | 261 306.00 |
EB Prepaid income (2) | | 61 325.00 | | |
EC TOTAL (IV) | 1 848 842.00 | 3 194 854.00 | | 1 848 842.00 |
EE Grand total (I to V) | 5 777 323.00 | 7 443 605.00 | | 5 777 323.00 |
EG Accrued income and payables due within one year | 1 848 842.00 | 3 194 854.00 | | 1 848 842.00 |
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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 | 3 791 504.00 | 4 094 440.00 | 7 885 944.00 | 3 791 504.00 |
FJ Net sales | 3 791 504.00 | 4 094 440.00 | 7 885 944.00 | 3 791 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 885 945.00 | |
FW Other purchases and external expenses | | | 5 431 027.00 | |
FX Taxes, duties, and similar payments | | | 78 353.00 | |
FY Salaries and Wages | | | 1 113 411.00 | |
FZ Social Security Contributions | | | 473 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 184 575.00 | |
GG - OPERATING RESULT (I - II) | | | 701 369.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 050.00 | | |
HD Total exceptional income (VII) | | 45 050.00 | | |
HE Exceptional expenses on management operations | 31 545.00 | | | 31 545.00 |
HH Total exceptional expenses (VIII) | 31 545.00 | | | 31 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 545.00 | 45 050.00 | | -31 545.00 |
HK Income tax | 190 012.00 | 705 348.00 | | 190 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885 945.00 | 10 712 921.00 | | 7 885 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 216.00 | 9 205 860.00 | | 7 406 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 729.00 | 1 507 061.00 | | 479 729.00 |
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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 | 1 527 216.00 | | 20 584.00 | 1 527 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 92 843.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 545 801.00 | |
IO DECREASES Total including other intangible assets | | | 971 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 321.00 | | | 971 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 054.00 | | 18 584.00 | 463 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 843.00 | | 2 000.00 | 92 843.00 |
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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 | 281 732.00 | 81 592.00 | | 281 732.00 |
PE DEPRECIATION Total including other intangible assets | 62 996.00 | 8 298.00 | | 62 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 736.00 | 73 294.00 | | 218 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 844.00 | 7 020.00 | | 253 844.00 |
6X Other provisions for depreciation | 321 519.00 | | | 321 519.00 |
7B Total provisions for depreciation | 575 363.00 | 7 020.00 | | 575 363.00 |
7C Grand total | 575 363.00 | 7 020.00 | | 575 363.00 |
UE of which provisions and reversals: - Operating | | 7 020.00 | | |
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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 | 749 442.00 | 749 442.00 | | 749 442.00 |
8C Staff and Related Accounts | 277 212.00 | 277 212.00 | | 277 212.00 |
8D Social Security and Other Social Organizations | 147 483.00 | 147 483.00 | | 147 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 306.00 | 261 306.00 | | 261 306.00 |
UT Other financial assets | 92 843.00 | 92 843.00 | | 92 843.00 |
UX Other trade receivables | 2 026 495.00 | 2 026 495.00 | | 2 026 495.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 307 366.00 | 307 366.00 | | 307 366.00 |
VB VAT | 158 755.00 | 158 755.00 | | 158 755.00 |
VC Group and associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 214 283.00 | 214 283.00 | | 214 283.00 |
VK Loans repaid during the year | 27 480.00 | | | 27 480.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VN Other taxes, similar payments | 37 926.00 | 37 926.00 | | 37 926.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 883.00 | 371 883.00 | | 371 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 432.00 | 3 004 432.00 | | 3 004 432.00 |
VW VAT | 190 672.00 | 190 672.00 | | 190 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 842.00 | 1 848 842.00 | | 1 848 842.00 |
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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 | 17.00 | | | 17.00 |
