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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 | 60 146.00 | 47 589.00 | 12 557.00 | 60 146.00 |
AT Other tangible assets | 583 582.00 | 177 796.00 | 405 785.00 | 583 582.00 |
BH Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 1 134 665.00 | 318 551.00 | 816 114.00 | 1 134 665.00 |
BX Customers and related accounts | 5 401 043.00 | 137 083.00 | 5 263 960.00 | 5 401 043.00 |
BZ Other receivables | 776 025.00 | | 776 025.00 | 776 025.00 |
CD Marketable securities | 267 554.00 | 2 739.00 | 264 814.00 | 267 554.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 6 459 290.00 | 139 822.00 | 6 319 467.00 | 6 459 290.00 |
CO Grand total (0 to V) | 7 593 955.00 | 458 374.00 | 7 135 581.00 | 7 593 955.00 |
CR Shares due in more than one year | 164 499.00 | | | 164 499.00 |
CU Other investments | 6 084.00 | | 6 084.00 | 6 084.00 |
CX Development or Research and Development Expenses | 415 951.00 | 93 164.00 | 322 787.00 | 415 951.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 406.00 | | | 406.00 |
DH Retained earnings | 1 567 599.00 | | | 1 567 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 816.00 | | | 969 816.00 |
DL TOTAL (I) | 2 581 822.00 | | | 2 581 822.00 |
DU Loans and Debts from Credit Institutions (3) | 366 263.00 | | | 366 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 1 497 207.00 | | | 1 497 207.00 |
DY Tax and social security liabilities | 2 473 481.00 | | | 2 473 481.00 |
EA Other liabilities | 213 920.00 | | | 213 920.00 |
EC TOTAL (IV) | 4 553 759.00 | | | 4 553 759.00 |
EE Grand total (I to V) | 7 135 581.00 | | | 7 135 581.00 |
EG Accrued income and payables due within one year | 4 208 420.00 | | | 4 208 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 924.00 | | | 20 924.00 |
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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 | 9 902 426.00 | | 9 902 426.00 | 9 902 426.00 |
FJ Net sales | 9 902 426.00 | | 9 902 426.00 | 9 902 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 16 857.00 | |
FR Total operating income (I) | | | 9 920 592.00 | |
FW Other purchases and external expenses | | | 3 820 237.00 | |
FX Taxes, duties, and similar payments | | | 137 716.00 | |
FY Salaries and Wages | | | 3 043 335.00 | |
FZ Social Security Contributions | | | 1 132 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 083.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 8 443 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 615.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 739.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | | | 1 308.00 |
A2 TOTAL ASSETS | 4 629.00 | | | 4 629.00 |
A4 Equity method investments | 4 939.00 | | | 4 939.00 |
HE Exceptional expenses on management operations | 50 054.00 | | | 50 054.00 |
HH Total exceptional expenses (VIII) | 50 054.00 | | | 50 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 054.00 | | | -50 054.00 |
HK Income tax | 445 558.00 | | | 445 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 933.00 | | | 9 920 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 116.00 | | | 8 951 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 816.00 | | | 969 816.00 |
HP References: Equipment leasing | 19 424.00 | | | 19 424.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 037.00 | 243 915.00 | 415 952.00 | 172 037.00 |
KD ACQUISITIONS Total including other intangible assets | 39 676.00 | 20 471.00 | 60 147.00 | 39 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 984.00 | 74 984.00 | | 74 984.00 |
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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 | 150 231.00 | 168 319.00 | | 150 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 304.00 | 76 861.00 | | 16 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 714.00 | 20 876.00 | | 26 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 213.00 | 70 583.00 | | 107 213.00 |
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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 | 1 497 207.00 | 1 497 207.00 | | 1 497 207.00 |
8D Social Security and Other Social Organizations | 2 472 958.00 | 2 472 958.00 | | 2 472 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 921.00 | 213 921.00 | | 213 921.00 |
UT Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
UX Other trade receivables | 5 236 545.00 | 5 236 545.00 | | 5 236 545.00 |
UY Staff and related accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 164 499.00 | | 164 499.00 | 164 499.00 |
VB VAT | 485 347.00 | 485 347.00 | | 485 347.00 |
VC Group and associates | 225 024.00 | 225 024.00 | | 225 024.00 |
VG Loans with a maturity of up to one year at origin | 366 264.00 | 89 957.00 | 243 214.00 | 366 264.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 981.00 | | | 65 981.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 200.00 | 57 200.00 | | 57 200.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260 636.00 | 6 027 237.00 | 233 399.00 | 6 260 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 759.00 | 4 277 452.00 | 243 214.00 | 4 553 759.00 |
