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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 | 80 159.00 | 76 784.00 | 3 376.00 | 80 159.00 |
AT Other tangible assets | 169 521.00 | 153 673.00 | 15 848.00 | 169 521.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 361 600.00 | 230 457.00 | 131 144.00 | 361 600.00 |
BN Goods in progress | 2 612 807.00 | | 2 612 807.00 | 2 612 807.00 |
BV Advances and down payments on orders | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BX Customers and related accounts | 9 120 742.00 | 30 840.00 | 9 089 902.00 | 9 120 742.00 |
BZ Other receivables | 7 893 493.00 | | 7 893 493.00 | 7 893 493.00 |
CF Cash and cash equivalents | 2 443 129.00 | | 2 443 129.00 | 2 443 129.00 |
CH Prepaid expenses | 2 488 192.00 | | 2 488 192.00 | 2 488 192.00 |
CJ TOTAL (II) | 27 058 363.00 | 30 840.00 | 27 027 524.00 | 27 058 363.00 |
CO Grand total (0 to V) | 27 419 964.00 | 261 296.00 | 27 158 668.00 | 27 419 964.00 |
CU Other investments | 108 320.00 | | 108 320.00 | 108 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 8 042 778.00 | | | 8 042 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 930.00 | | | 1 087 930.00 |
DL TOTAL (I) | 9 460 708.00 | | | 9 460 708.00 |
DP Provisions for Risks | 4 290.00 | | | 4 290.00 |
DR TOTAL (IV) | 4 290.00 | | | 4 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583 941.00 | | | 3 583 941.00 |
DX Trade payables and related accounts | 957 937.00 | | | 957 937.00 |
DY Tax and social security liabilities | 1 806 133.00 | | | 1 806 133.00 |
EA Other liabilities | 4 036 263.00 | | | 4 036 263.00 |
EB Prepaid income (2) | 7 309 395.00 | | | 7 309 395.00 |
EC TOTAL (IV) | 17 693 670.00 | | | 17 693 670.00 |
EE Grand total (I to V) | 27 158 668.00 | | | 27 158 668.00 |
EG Accrued income and payables due within one year | 14 109 729.00 | | | 14 109 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583 941.00 | | | 2 583 941.00 |
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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 | 8 507 744.00 | | 8 507 744.00 | 8 507 744.00 |
FJ Net sales | 8 507 744.00 | | 8 507 744.00 | 8 507 744.00 |
FM Inventory production | | | -500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 8 008 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 5 237 861.00 | |
FX Taxes, duties, and similar payments | | | 226 294.00 | |
FY Salaries and Wages | | | 564 300.00 | |
FZ Social Security Contributions | | | 353 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 7 394 966.00 | |
GG - OPERATING RESULT (I - II) | | | 613 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 959.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 1 086 617.00 | |
GR Interest and similar expenses | | | 132 000.00 | |
GU Total financial expenses (VI) | | | 132 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 28 244.00 | | | 28 244.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 29 234.00 | | | 29 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 244.00 | | | -28 244.00 |
HJ Employee participation in company results | 16 871.00 | | | 16 871.00 |
HK Income tax | 434 821.00 | | | 434 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 821.00 | | | 9 095 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 892.00 | | | 8 007 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 930.00 | | | 1 087 930.00 |
HP References: Equipment leasing | 7 017.00 | | | 7 017.00 |
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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 | 328 733.00 | | 33 857.00 | 328 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 111 920.00 | |
I4 DECREASES Grand Total | | 990.00 | 361 600.00 | |
IO DECREASES Total including other intangible assets | | | 60 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 450.00 | | 2 709.00 | 77 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 993.00 | | 6 528.00 | 162 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 290.00 | | 24 620.00 | 86 290.00 |
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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 | 217 401.00 | 13 055.00 | | 217 401.00 |
PE DEPRECIATION Total including other intangible assets | 70 299.00 | 6 485.00 | | 70 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 103.00 | 6 570.00 | | 147 103.00 |
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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 | 957 937.00 | 957 937.00 | | 957 937.00 |
8C Staff and Related Accounts | 118 192.00 | 118 192.00 | | 118 192.00 |
8D Social Security and Other Social Organizations | 73 244.00 | 73 244.00 | | 73 244.00 |
8E Income Taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
8L Deferred income | 7 309 395.00 | 7 309 395.00 | | 7 309 395.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 9 085 858.00 | 9 083 858.00 | | 9 085 858.00 |
VA Doubtful or disputed receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
VB VAT | 119 931.00 | 119 931.00 | | 119 931.00 |
VC Group and associates | 7 770 737.00 | 7 770 737.00 | | 7 770 737.00 |
VG Loans with a maturity of up to one year at origin | 2 563 941.00 | 2 583 941.00 | | 2 563 941.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 4 018 523.00 | 4 018 523.00 | | 4 018 523.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 371.00 | 15 371.00 | | 15 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 2 488 192.00 | 2 488 192.00 | | 2 488 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 506 027.00 | 19 465 543.00 | 40 484.00 | 19 506 027.00 |
VW VAT | 1 596 254.00 | 1 556 254.00 | | 1 596 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 693 670.00 | 16 693 670.00 | 1 000 000.00 | 17 693 670.00 |
