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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 | 157 400.00 | 48 519.00 | 108 881.00 | 157 400.00 |
BH Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
BJ TOTAL (I) | 221 995.00 | 48 519.00 | 173 476.00 | 221 995.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 1 733 891.00 | | 1 733 891.00 | 1 733 891.00 |
BZ Other receivables | 339 934.00 | | 339 934.00 | 339 934.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 125 223.00 | | 2 125 223.00 | 2 125 223.00 |
CH Prepaid expenses | 49 981.00 | | 49 981.00 | 49 981.00 |
CJ TOTAL (II) | 4 252 147.00 | | 4 252 147.00 | 4 252 147.00 |
CO Grand total (0 to V) | 4 474 141.00 | 48 519.00 | 4 425 622.00 | 4 474 141.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 500.00 | 12 000.00 | | 309 500.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 991 977.00 | 663 597.00 | | 991 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 373.00 | 616 379.00 | | 633 373.00 |
DL TOTAL (I) | 2 021 550.00 | 1 293 177.00 | | 2 021 550.00 |
DS Convertible Bond Issues | 12 218.00 | 56 613.00 | | 12 218.00 |
DT Other Bond Issues | 1 011 297.00 | 12 218.00 | | 1 011 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 63 000.00 | | 1 188.00 |
DX Trade payables and related accounts | 288 939.00 | 344 672.00 | | 288 939.00 |
DY Tax and social security liabilities | 1 060 825.00 | 634 382.00 | | 1 060 825.00 |
EA Other liabilities | 41 823.00 | 68 129.00 | | 41 823.00 |
EC TOTAL (IV) | 2 404 072.00 | 1 122 400.00 | | 2 404 072.00 |
EE Grand total (I to V) | 4 425 622.00 | 2 415 577.00 | | 4 425 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 128.00 | | 288 128.00 | 288 128.00 |
FG Production sold - services | 4 473 593.00 | | 4 473 593.00 | 4 473 593.00 |
FJ Net sales | 4 761 721.00 | | 4 761 721.00 | 4 761 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 830 718.00 | |
FU Purchases of raw materials and other supplies | | | 241 263.00 | |
FW Other purchases and external expenses | | | 668 269.00 | |
FX Taxes, duties, and similar payments | | | 57 484.00 | |
FY Salaries and Wages | | | 2 392 502.00 | |
FZ Social Security Contributions | | | 879 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 922.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 272 836.00 | |
GG - OPERATING RESULT (I - II) | | | 557 882.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GS Negative differences of foreign exchange | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HF Exceptional expenses on capital transactions | 7 434.00 | | | 7 434.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 883.00 | | | -8 883.00 |
HK Income tax | -86 708.00 | -174 332.00 | | -86 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 418.00 | 3 080 741.00 | | 4 831 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 045.00 | 2 464 362.00 | | 4 198 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 373.00 | 616 379.00 | | 633 373.00 |
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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 | 139 852.00 | | 119 210.00 | 139 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 998.00 | 64 594.00 | |
I4 DECREASES Grand Total | | 37 067.00 | 221 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 069.00 | 157 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 170.00 | | 56 299.00 | 117 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | 62 911.00 | 22 682.00 |
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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 | 23 232.00 | 33 922.00 | 8 635.00 | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 232.00 | 33 922.00 | 8 635.00 | 23 232.00 |
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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 | 288 939.00 | 288 939.00 | | 288 939.00 |
8C Staff and Related Accounts | 273 808.00 | 273 808.00 | | 273 808.00 |
8D Social Security and Other Social Organizations | 278 083.00 | 278 083.00 | | 278 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 823.00 | 41 823.00 | | 41 823.00 |
UT Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
UX Other trade receivables | 1 733 891.00 | 1 733 891.00 | | 1 733 891.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 36 351.00 | 36 351.00 | | 36 351.00 |
VC Group and associates | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 1 011 297.00 | 110 591.00 | 900 707.00 | 1 011 297.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 100 920.00 | | | 100 920.00 |
VM Income taxes | 289 506.00 | 289 506.00 | | 289 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 618.00 | 43 618.00 | | 43 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 49 981.00 | 49 981.00 | | 49 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 400.00 | 2 123 806.00 | 14 594.00 | 2 138 400.00 |
VW VAT | 465 316.00 | 465 316.00 | | 465 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 072.00 | 1 503 366.00 | 900 707.00 | 2 404 072.00 |
