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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 | 11 088.00 | 6 397.00 | 4 691.00 | 11 088.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 290 435.00 | 42 931.00 | 247 503.00 | 290 435.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 308 312.00 | 50 579.00 | 257 733.00 | 308 312.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 372 212.00 | | 2 372 212.00 | 2 372 212.00 |
BZ Other receivables | 293 528.00 | | 293 528.00 | 293 528.00 |
CD Marketable securities | 99 522.00 | 7 291.00 | 92 231.00 | 99 522.00 |
CF Cash and cash equivalents | 2 588 788.00 | | 2 588 788.00 | 2 588 788.00 |
CH Prepaid expenses | 122 686.00 | | 122 686.00 | 122 686.00 |
CJ TOTAL (II) | 5 476 737.00 | 7 291.00 | 5 469 446.00 | 5 476 737.00 |
CO Grand total (0 to V) | 5 785 050.00 | 57 870.00 | 5 727 180.00 | 5 785 050.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 673 453.00 | 1 132 147.00 | | 1 673 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 263.00 | 541 305.00 | | 307 263.00 |
DL TOTAL (I) | 2 145 716.00 | 1 838 453.00 | | 2 145 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | 949.00 | | 5 732.00 |
DX Trade payables and related accounts | 1 091 191.00 | 1 320 053.00 | | 1 091 191.00 |
DY Tax and social security liabilities | 2 371 651.00 | 2 276 982.00 | | 2 371 651.00 |
EA Other liabilities | 98 722.00 | 48 053.00 | | 98 722.00 |
EB Prepaid income (2) | 14 167.00 | 117 840.00 | | 14 167.00 |
EC TOTAL (IV) | 3 581 463.00 | 3 763 878.00 | | 3 581 463.00 |
EE Grand total (I to V) | 5 727 180.00 | 5 602 331.00 | | 5 727 180.00 |
EG Accrued income and payables due within one year | 3 518 136.00 | 3 763 878.00 | | 3 518 136.00 |
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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 | 65 102.00 | | 65 102.00 | 65 102.00 |
FG Production sold - services | 17 246 533.00 | 1 137.00 | 17 247 671.00 | 17 246 533.00 |
FJ Net sales | 17 311 635.00 | 1 137.00 | 17 312 773.00 | 17 311 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 146.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 566 934.00 | |
FS Purchases of goods (including customs duties) | | | 60 476.00 | |
FT Inventory change (goods) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 5 154 764.00 | |
FX Taxes, duties, and similar payments | | | 395 595.00 | |
FY Salaries and Wages | | | 8 036 663.00 | |
FZ Social Security Contributions | | | 3 412 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 270.00 | |
GE Other Expenses | | | 12 546.00 | |
GF Total Operating Expenses (II) | | | 17 106 217.00 | |
GG - OPERATING RESULT (I - II) | | | 460 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 291.00 | |
GR Interest and similar expenses | | | 929.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 427.00 | | |
HB Exceptional income from capital transactions | 409 562.00 | | | 409 562.00 |
HD Total exceptional income (VII) | 409 562.00 | 17 427.00 | | 409 562.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 411 840.00 | | | 411 840.00 |
HH Total exceptional expenses (VIII) | 411 840.00 | 304.00 | | 411 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | 17 122.00 | | -2 278.00 |
HJ Employee participation in company results | 63 327.00 | 69 202.00 | | 63 327.00 |
HK Income tax | 82 964.00 | -110 311.00 | | 82 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 659.00 | 14 933 887.00 | | 17 980 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 673 396.00 | 14 392 581.00 | | 17 673 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 263.00 | 541 305.00 | | 307 263.00 |
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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 | 450 958.00 | | 270 258.00 | 450 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 491.00 | 5 539.00 | |
I4 DECREASES Grand Total | | 412 903.00 | 308 312.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 290 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | 5 863.00 | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 486.00 | | 264 361.00 | 28 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 996.00 | | 33.00 | 415 996.00 |
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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 | 19 442.00 | 31 270.00 | 134.00 | 19 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 1 392.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 187.00 | 29 878.00 | 134.00 | 13 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 291.00 | | |
7B Total provisions for depreciation | | 7 291.00 | | |
7C Grand total | | 7 291.00 | | |
UG - Financial | | 7 291.00 | | |
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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 | 1 091 191.00 | 1 091 191.00 | | 1 091 191.00 |
8C Staff and Related Accounts | 817 044.00 | 753 717.00 | | 817 044.00 |
8D Social Security and Other Social Organizations | 742 861.00 | 742 861.00 | | 742 861.00 |
8E Income Taxes | 82 964.00 | 82 964.00 | | 82 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 722.00 | 98 722.00 | | 98 722.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 2 372 212.00 | 2 372 212.00 | | 2 372 212.00 |
VB VAT | 176 630.00 | 176 630.00 | | 176 630.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VP Miscellaneous | 56 757.00 | 56 757.00 | | 56 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 470.00 | 183 470.00 | | 183 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 140.00 | 60 140.00 | | 60 140.00 |
VS Prepaid expenses | 122 686.00 | 122 686.00 | | 122 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 965.00 | 2 788 426.00 | 1 539.00 | 2 789 965.00 |
VW VAT | 545 310.00 | 545 310.00 | | 545 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 463.00 | 3 518 136.00 | | 3 581 463.00 |
