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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 | 55 713.00 | 51 838.00 | 3 875.00 | 55 713.00 |
AT Other tangible assets | 192 238.00 | 145 147.00 | 47 091.00 | 192 238.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 261 022.00 | 196 985.00 | 64 037.00 | 261 022.00 |
BX Customers and related accounts | 1 961 483.00 | | 1 961 483.00 | 1 961 483.00 |
BZ Other receivables | 214 134.00 | | 214 134.00 | 214 134.00 |
CF Cash and cash equivalents | 933 873.00 | | 933 873.00 | 933 873.00 |
CH Prepaid expenses | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 3 145 436.00 | | 3 145 436.00 | 3 145 436.00 |
CO Grand total (0 to V) | 3 406 458.00 | 196 985.00 | 3 209 473.00 | 3 406 458.00 |
CP Shares due in less than one year | 13 071.00 | | | 13 071.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 581.00 | 158 581.00 | | 158 581.00 |
DH Retained earnings | 877 647.00 | 567 547.00 | | 877 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 975.00 | 310 100.00 | | 306 975.00 |
DL TOTAL (I) | 1 387 203.00 | 1 080 229.00 | | 1 387 203.00 |
DP Provisions for Risks | 45 000.00 | 80 200.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 80 200.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 257.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 3 221.00 | | 4 317.00 |
DW Advances and down payments received on current orders | | 54 262.00 | | |
DX Trade payables and related accounts | 636 557.00 | 519 908.00 | | 636 557.00 |
DY Tax and social security liabilities | 936 535.00 | 802 909.00 | | 936 535.00 |
EA Other liabilities | 50 652.00 | 24 259.00 | | 50 652.00 |
EB Prepaid income (2) | 148 917.00 | 170 198.00 | | 148 917.00 |
EC TOTAL (IV) | 1 777 270.00 | 1 575 015.00 | | 1 777 270.00 |
EE Grand total (I to V) | 3 209 473.00 | 2 735 443.00 | | 3 209 473.00 |
EG Accrued income and payables due within one year | 1 777 270.00 | 1 575 015.00 | | 1 777 270.00 |
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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 | 4 796 029.00 | 844 067.00 | 5 640 096.00 | 4 796 029.00 |
FJ Net sales | 4 796 029.00 | 844 067.00 | 5 640 096.00 | 4 796 029.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 640 275.00 | |
FU Purchases of raw materials and other supplies | | | 104 630.00 | |
FW Other purchases and external expenses | | | 2 517 328.00 | |
FX Taxes, duties, and similar payments | | | 105 820.00 | |
FY Salaries and Wages | | | 1 779 056.00 | |
FZ Social Security Contributions | | | 695 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 708.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 249 757.00 | |
GG - OPERATING RESULT (I - II) | | | 390 518.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 200.00 | | | 60 200.00 |
HD Total exceptional income (VII) | 60 200.00 | | | 60 200.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 8 769.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 60 200.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 68 993.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 200.00 | -68 993.00 | | 35 200.00 |
HK Income tax | 119 199.00 | 122 497.00 | | 119 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 017.00 | 4 664 745.00 | | 5 701 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 043.00 | 4 354 645.00 | | 5 394 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 975.00 | 310 100.00 | | 306 975.00 |
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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 | 223 204.00 | | 43 735.00 | 223 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 916.00 | 13 071.00 | |
I4 DECREASES Grand Total | | 5 916.00 | 261 022.00 | |
IO DECREASES Total including other intangible assets | | | 55 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 325.00 | | 24 388.00 | 31 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 379.00 | | 12 859.00 | 179 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 6 488.00 | 12 500.00 |
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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 | 149 277.00 | 47 708.00 | | 149 277.00 |
PE DEPRECIATION Total including other intangible assets | 31 325.00 | 20 513.00 | | 31 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 952.00 | 27 195.00 | | 117 952.00 |
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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 | 80 200.00 | 25 000.00 | 60 200.00 | 80 200.00 |
7C Grand total | 80 200.00 | 25 000.00 | 60 200.00 | 80 200.00 |
UJ - Exceptional | | 25 000.00 | 60 200.00 | |
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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 | 636 557.00 | 636 557.00 | | 636 557.00 |
8C Staff and Related Accounts | 198 881.00 | 198 881.00 | | 198 881.00 |
8D Social Security and Other Social Organizations | 189 287.00 | 189 287.00 | | 189 287.00 |
8E Income Taxes | 119 199.00 | 119 199.00 | | 119 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
8L Deferred income | 148 917.00 | 148 917.00 | | 148 917.00 |
UT Other financial assets | 13 071.00 | 13 071.00 | | 13 071.00 |
UX Other trade receivables | 1 961 483.00 | 1 961 483.00 | | 1 961 483.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 82 985.00 | 82 985.00 | | 82 985.00 |
VC Group and associates | 129 343.00 | 129 343.00 | | 129 343.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 027.00 | 49 027.00 | | 49 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 35 946.00 | 35 946.00 | | 35 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 635.00 | 2 224 635.00 | | 2 224 635.00 |
VW VAT | 380 141.00 | 380 141.00 | | 380 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 270.00 | 1 777 270.00 | | 1 777 270.00 |
