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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 954.00 | 7 503.00 | 43 451.00 | 50 954.00 |
BB Receivables related to investments | 1 050 149.00 | | 1 050 149.00 | 1 050 149.00 |
BH Other financial assets | 23 243.00 | | 23 243.00 | 23 243.00 |
BJ TOTAL (I) | 1 128 145.00 | 7 503.00 | 1 120 642.00 | 1 128 145.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 4 084 410.00 | | 4 084 410.00 | 4 084 410.00 |
BZ Other receivables | 628 057.00 | | 628 057.00 | 628 057.00 |
CF Cash and cash equivalents | 4 243 381.00 | | 4 243 381.00 | 4 243 381.00 |
CH Prepaid expenses | 145 794.00 | | 145 794.00 | 145 794.00 |
CJ TOTAL (II) | 9 107 656.00 | | 9 107 656.00 | 9 107 656.00 |
CO Grand total (0 to V) | 10 235 801.00 | 7 503.00 | 10 228 299.00 | 10 235 801.00 |
CP Shares due in less than one year | 26 184.00 | | | 26 184.00 |
CU Other investments | 3 799.00 | | 3 799.00 | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 009 300.00 | 669 766.00 | | 1 009 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 621.00 | 539 533.00 | | 394 621.00 |
DL TOTAL (I) | 1 458 921.00 | 1 264 300.00 | | 1 458 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 437.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 233 995.00 | | |
DX Trade payables and related accounts | 3 704 398.00 | 2 504 120.00 | | 3 704 398.00 |
DY Tax and social security liabilities | 936 158.00 | 763 397.00 | | 936 158.00 |
DZ Fixed asset liabilities and related accounts | 33 050.00 | 1 800.00 | | 33 050.00 |
EA Other liabilities | 611 839.00 | 8 465.00 | | 611 839.00 |
EB Prepaid income (2) | 3 482 782.00 | 1 000 000.00 | | 3 482 782.00 |
EC TOTAL (IV) | 8 769 378.00 | 5 512 214.00 | | 8 769 378.00 |
EE Grand total (I to V) | 10 228 299.00 | 6 776 514.00 | | 10 228 299.00 |
EG Accrued income and payables due within one year | 8 769 378.00 | 5 512 214.00 | | 8 769 378.00 |
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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 | 9 192 812.00 | | 9 192 812.00 | 9 192 812.00 |
FJ Net sales | 9 192 812.00 | | 9 192 812.00 | 9 192 812.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 938.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 9 371 846.00 | |
FW Other purchases and external expenses | | | 8 365 931.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 165 082.00 | |
FZ Social Security Contributions | | | 96 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 8 653 051.00 | |
GG - OPERATING RESULT (I - II) | | | 718 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 010.00 | |
GP Total financial income (V) | | | 57 010.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 412.00 | 21 065.00 | | 170 412.00 |
A4 Equity method investments | 179.00 | 664.00 | | 179.00 |
HB Exceptional income from capital transactions | 4 737.00 | | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | | | 4 737.00 |
HE Exceptional expenses on management operations | 330.00 | 85.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | 85.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -85.00 | | -873.00 |
HK Income tax | 366 293.00 | 242 868.00 | | 366 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 594.00 | 6 080 266.00 | | 9 433 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 038 972.00 | 5 540 733.00 | | 9 038 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 621.00 | 539 533.00 | | 394 621.00 |
HP References: Equipment leasing | 3 605.00 | 7 190.00 | | 3 605.00 |
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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 | 1 250 339.00 | | 163 896.00 | 1 250 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 203.00 | 1 077 191.00 | |
I4 DECREASES Grand Total | | 286 090.00 | 1 128 145.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 50 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543.00 | | 42 088.00 | 9 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 586.00 | | 121 808.00 | 1 240 586.00 |
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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 | 4 279.00 | 4 111.00 | 887.00 | 4 279.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | 211.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 4 111.00 | 677.00 | 4 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | 8 525.00 | 8 525.00 |
7C Grand total | 8 525.00 | | 8 525.00 | 8 525.00 |
UE of which provisions and reversals: - Operating | | | 8 525.00 | |
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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 | 3 704 398.00 | 3 704 398.00 | | 3 704 398.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 24 248.00 | 24 248.00 | | 24 248.00 |
8E Income Taxes | 133 381.00 | 133 381.00 | | 133 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 050.00 | 33 050.00 | | 33 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 839.00 | 611 839.00 | | 611 839.00 |
8L Deferred income | 3 482 782.00 | 3 482 782.00 | | 3 482 782.00 |
UL Receivables related to investments | 1 050 149.00 | 2 941.00 | 1 047 208.00 | 1 050 149.00 |
UT Other financial assets | 23 243.00 | 23 243.00 | | 23 243.00 |
UX Other trade receivables | 4 084 410.00 | 4 084 410.00 | | 4 084 410.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 541 314.00 | 541 314.00 | | 541 314.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 689.00 | 86 689.00 | | 86 689.00 |
VS Prepaid expenses | 145 794.00 | 145 794.00 | | 145 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 653.00 | 4 884 445.00 | 1 047 208.00 | 5 931 653.00 |
VW VAT | 759 306.00 | 759 306.00 | | 759 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 769 378.00 | 8 769 378.00 | | 8 769 378.00 |
