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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 | 28 659.00 | 18 824.00 | 9 835.00 | 28 659.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 15 450.00 | | 15 450.00 | 15 450.00 |
AT Other tangible assets | 543 366.00 | 240 441.00 | 302 925.00 | 543 366.00 |
BH Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
BJ TOTAL (I) | 653 533.00 | 259 265.00 | 394 268.00 | 653 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 626 170.00 | | 2 626 170.00 | 2 626 170.00 |
BZ Other receivables | 124 332.00 | | 124 332.00 | 124 332.00 |
CF Cash and cash equivalents | 229 805.00 | | 229 805.00 | 229 805.00 |
CH Prepaid expenses | 101 545.00 | | 101 545.00 | 101 545.00 |
CJ TOTAL (II) | 3 081 852.00 | | 3 081 852.00 | 3 081 852.00 |
CO Grand total (0 to V) | 3 735 385.00 | 259 265.00 | 3 476 120.00 | 3 735 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 502.00 | | | 4 502.00 |
DG Other reserves | 15 531.00 | | | 15 531.00 |
DH Retained earnings | | -21 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | 111 117.00 | | 88 707.00 |
DL TOTAL (I) | 308 739.00 | 290 033.00 | | 308 739.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 199.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 701.00 | 1 320 215.00 | | 1 641 701.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 652 780.00 | 389 085.00 | | 652 780.00 |
DY Tax and social security liabilities | 829 055.00 | 684 117.00 | | 829 055.00 |
DZ Fixed asset liabilities and related accounts | | 4 543.00 | | |
EA Other liabilities | 39 125.00 | 138 099.00 | | 39 125.00 |
EC TOTAL (IV) | 3 164 380.00 | 2 537 708.00 | | 3 164 380.00 |
EE Grand total (I to V) | 3 476 120.00 | 2 827 741.00 | | 3 476 120.00 |
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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 | 4 029 347.00 | | 4 029 347.00 | 4 029 347.00 |
FJ Net sales | 4 029 347.00 | | 4 029 347.00 | 4 029 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 524 578.00 | |
FW Other purchases and external expenses | | | 3 152 498.00 | |
FX Taxes, duties, and similar payments | | | 95 829.00 | |
FY Salaries and Wages | | | 1 416 661.00 | |
FZ Social Security Contributions | | | 521 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 611.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 321 450.00 | |
GG - OPERATING RESULT (I - II) | | | 203 128.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 16 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 154.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 154.00 | | 833.00 |
HE Exceptional expenses on management operations | 440.00 | 288.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 600.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 1 554.00 | | 394.00 |
HJ Employee participation in company results | 40 104.00 | 27 959.00 | | 40 104.00 |
HK Income tax | 58 315.00 | 41 390.00 | | 58 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 679.00 | 4 690 302.00 | | 5 525 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 973.00 | 4 579 185.00 | | 5 436 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 707.00 | 111 117.00 | | 88 707.00 |
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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 | 452 933.00 | | 202 890.00 | 452 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 058.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 653 533.00 | |
IO DECREASES Total including other intangible assets | | | 71 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 543 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 982.00 | | 2 127.00 | 68 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 165.00 | | 200 491.00 | 345 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 786.00 | | 272.00 | 38 786.00 |
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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 | 129 944.00 | 131 611.00 | 2 290.00 | 129 944.00 |
PE DEPRECIATION Total including other intangible assets | 12 087.00 | 6 737.00 | | 12 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 857.00 | 124 874.00 | 2 290.00 | 117 857.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 652 780.00 | 652 780.00 | | 652 780.00 |
8C Staff and Related Accounts | 213 937.00 | 213 937.00 | | 213 937.00 |
8D Social Security and Other Social Organizations | 158 444.00 | 158 444.00 | | 158 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 125.00 | 39 125.00 | | 39 125.00 |
UT Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
UX Other trade receivables | 2 626 170.00 | 2 626 170.00 | | 2 626 170.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 116 938.00 | 116 938.00 | | 116 938.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 1 641 701.00 | 1 641 701.00 | | 1 641 701.00 |
VP Miscellaneous | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 980.00 | 18 980.00 | | 18 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 101 545.00 | 101 545.00 | | 101 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 104.00 | 2 852 046.00 | 39 058.00 | 2 891 104.00 |
VW VAT | 437 694.00 | 437 694.00 | | 437 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 930.00 | 3 162 930.00 | | 3 162 930.00 |
