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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 237.00 | 430.00 | 667.00 |
AT Other tangible assets | 125 962.00 | 99 698.00 | 26 264.00 | 125 962.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 16 746.00 | | 16 746.00 | 16 746.00 |
BJ TOTAL (I) | 147 705.00 | 99 935.00 | 47 770.00 | 147 705.00 |
BX Customers and related accounts | 1 645 218.00 | | 1 645 218.00 | 1 645 218.00 |
BZ Other receivables | 272 852.00 | | 272 852.00 | 272 852.00 |
CF Cash and cash equivalents | 1 535 443.00 | | 1 535 443.00 | 1 535 443.00 |
CH Prepaid expenses | 22 290.00 | | 22 290.00 | 22 290.00 |
CJ TOTAL (II) | 3 475 804.00 | | 3 475 804.00 | 3 475 804.00 |
CO Grand total (0 to V) | 3 623 509.00 | 99 935.00 | 3 523 574.00 | 3 623 509.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 363.00 | 63.00 | | 363.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DE Statutory or contractual reserves | 94 886.00 | 94 886.00 | | 94 886.00 |
DH Retained earnings | 1 220 317.00 | 2 115 994.00 | | 1 220 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 221.00 | 304 323.00 | | 198 221.00 |
DL TOTAL (I) | 1 525 956.00 | 2 527 436.00 | | 1 525 956.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 3 007.00 | | 3 007.00 |
DW Advances and down payments received on current orders | 57 375.00 | | | 57 375.00 |
DX Trade payables and related accounts | 295 715.00 | 186 098.00 | | 295 715.00 |
DY Tax and social security liabilities | 653 058.00 | 710 241.00 | | 653 058.00 |
EA Other liabilities | 39 707.00 | 18 011.00 | | 39 707.00 |
EB Prepaid income (2) | 248 755.00 | 70 438.00 | | 248 755.00 |
EC TOTAL (IV) | 1 997 617.00 | 987 795.00 | | 1 997 617.00 |
EE Grand total (I to V) | 3 523 574.00 | 3 515 230.00 | | 3 523 574.00 |
EG Accrued income and payables due within one year | 1 997 617.00 | 987 795.00 | | 1 997 617.00 |
EI Including equity loans | 3 007.00 | | | 3 007.00 |
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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 | 3 981 197.00 | | 3 981 197.00 | 3 981 197.00 |
FJ Net sales | 3 981 197.00 | | 3 981 197.00 | 3 981 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 988 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 078 386.00 | |
FX Taxes, duties, and similar payments | | | 68 488.00 | |
FY Salaries and Wages | | | 1 945 664.00 | |
FZ Social Security Contributions | | | 797 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 910 096.00 | |
GG - OPERATING RESULT (I - II) | | | 78 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 549.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 032.00 | 1 824.00 | | 27 032.00 |
HD Total exceptional income (VII) | 27 032.00 | 1 824.00 | | 27 032.00 |
HE Exceptional expenses on management operations | 8 825.00 | 389.00 | | 8 825.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | 389.00 | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 207.00 | 1 434.00 | | 18 207.00 |
HK Income tax | -100 943.00 | 2 132.00 | | -100 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 312.00 | 4 133 364.00 | | 4 016 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 092.00 | 3 829 041.00 | | 3 818 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 221.00 | 304 323.00 | | 198 221.00 |
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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 | | | 147 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 076.00 | |
I4 DECREASES Grand Total | | | 147 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 076.00 | |
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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 | 79 790.00 | 20 145.00 | | 79 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 790.00 | 20 145.00 | | 79 790.00 |
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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 | 295 715.00 | 295 715.00 | | 295 715.00 |
8C Staff and Related Accounts | 108 500.00 | 108 500.00 | | 108 500.00 |
8D Social Security and Other Social Organizations | 144 073.00 | 144 073.00 | | 144 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 707.00 | 39 707.00 | | 39 707.00 |
8L Deferred income | 248 755.00 | 248 755.00 | | 248 755.00 |
UL Receivables related to investments | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 16 746.00 | | 16 746.00 | 16 746.00 |
UX Other trade receivables | 1 645 218.00 | 1 645 218.00 | | 1 645 218.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 33 191.00 | 33 191.00 | | 33 191.00 |
VC Group and associates | 25 700.00 | 25 700.00 | | 25 700.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 181 799.00 | 181 799.00 | | 181 799.00 |
VN Other taxes, similar payments | 29 484.00 | 29 484.00 | | 29 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 971.00 | 72 971.00 | | 72 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 22 290.00 | 22 290.00 | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 337.00 | 1 940 591.00 | 16 746.00 | 1 957 337.00 |
VW VAT | 327 514.00 | 327 514.00 | | 327 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 242.00 | 1 940 242.00 | | 1 940 242.00 |
