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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 543.00 | 1 963.00 | 16 580.00 | 18 543.00 |
AT Other tangible assets | 217 456.00 | 80 414.00 | 137 042.00 | 217 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BJ TOTAL (I) | 259 557.00 | 82 377.00 | 177 180.00 | 259 557.00 |
BV Advances and down payments on orders | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 797 428.00 | | 797 428.00 | 797 428.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 645 739.00 | | 1 645 739.00 | 1 645 739.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 2 496 720.00 | | 2 496 720.00 | 2 496 720.00 |
CO Grand total (0 to V) | 2 756 276.00 | 82 377.00 | 2 673 899.00 | 2 756 276.00 |
CP Shares due in less than one year | 23 558.00 | | | 23 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 508.00 | 36 508.00 | | 36 508.00 |
DH Retained earnings | 1 193 096.00 | 851 182.00 | | 1 193 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 221.00 | 341 914.00 | | 264 221.00 |
DL TOTAL (I) | 1 504 825.00 | 1 240 604.00 | | 1 504 825.00 |
DP Provisions for Risks | 9 316.00 | 3 400.00 | | 9 316.00 |
DR TOTAL (IV) | 9 316.00 | 3 400.00 | | 9 316.00 |
DU Loans and Debts from Credit Institutions (3) | 71 250.00 | 95 000.00 | | 71 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 795.00 | 336 464.00 | | 339 795.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 64 710.00 | 59 270.00 | | 64 710.00 |
DY Tax and social security liabilities | 384 003.00 | 222 506.00 | | 384 003.00 |
EC TOTAL (IV) | 1 159 758.00 | 713 240.00 | | 1 159 758.00 |
EE Grand total (I to V) | 2 673 899.00 | 1 957 243.00 | | 2 673 899.00 |
EG Accrued income and payables due within one year | 1 136 008.00 | 465 740.00 | | 1 136 008.00 |
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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 | | 2 575 155.00 | 2 575 155.00 | |
FJ Net sales | | 2 575 155.00 | 2 575 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 922.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 599 108.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 365 090.00 | |
FX Taxes, duties, and similar payments | | | 47 379.00 | |
FY Salaries and Wages | | | 1 156 559.00 | |
FZ Social Security Contributions | | | 625 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 232 917.00 | |
GG - OPERATING RESULT (I - II) | | | 366 192.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | 52 319.00 | |
GP Total financial income (V) | | | 52 704.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GS Negative differences of foreign exchange | | | 54 729.00 | |
GU Total financial expenses (VI) | | | 58 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 3 336.00 | | 15.00 |
HB Exceptional income from capital transactions | 16 673.00 | | | 16 673.00 |
HD Total exceptional income (VII) | 16 688.00 | 3 336.00 | | 16 688.00 |
HE Exceptional expenses on management operations | 1 771.00 | 126.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 126.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | 3 211.00 | | 5 189.00 |
HK Income tax | 101 804.00 | 21 218.00 | | 101 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 500.00 | 2 097 380.00 | | 2 668 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 279.00 | 1 755 466.00 | | 2 404 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 221.00 | 341 914.00 | | 264 221.00 |
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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 | 195 991.00 | | 133 221.00 | 195 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 558.00 | |
I4 DECREASES Grand Total | | 69 655.00 | 259 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 655.00 | 235 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 433.00 | | 133 221.00 | 172 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 558.00 | | | 23 558.00 |
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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 | 109 720.00 | 32 585.00 | 59 928.00 | 109 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 720.00 | 32 585.00 | 59 928.00 | 109 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 3 400.00 | 5 917.00 | | 3 400.00 |
7C Grand total | 3 400.00 | 5 917.00 | | 3 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 710.00 | 64 710.00 | | 64 710.00 |
8C Staff and Related Accounts | 170 472.00 | 170 472.00 | | 170 472.00 |
8D Social Security and Other Social Organizations | 179 962.00 | 179 962.00 | | 179 962.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 23 558.00 | 23 558.00 | | 23 558.00 |
UX Other trade receivables | 797 428.00 | 797 428.00 | | 797 428.00 |
VB VAT | 34 824.00 | 34 824.00 | | 34 824.00 |
VH Loans with a maturity of more than one year at origin | 71 250.00 | 47 500.00 | 23 750.00 | 71 250.00 |
VI Group and Associates | 339 795.00 | 339 795.00 | | 339 795.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 934.00 | 32 934.00 | | 32 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 804.00 | 866 804.00 | | 866 804.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 758.00 | 836 008.00 | 23 750.00 | 859 758.00 |
