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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 | 80 378.00 | 72 776.00 | 7 601.00 | 80 378.00 |
AT Other tangible assets | 385 740.00 | 259 843.00 | 125 896.00 | 385 740.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
BJ TOTAL (I) | 573 258.00 | 332 620.00 | 240 638.00 | 573 258.00 |
BX Customers and related accounts | 870 225.00 | 14 400.00 | 855 825.00 | 870 225.00 |
BZ Other receivables | 3 614 302.00 | 253 032.00 | 3 361 270.00 | 3 614 302.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CH Prepaid expenses | 126 381.00 | | 126 381.00 | 126 381.00 |
CJ TOTAL (II) | 5 525 849.00 | 267 432.00 | 5 258 416.00 | 5 525 849.00 |
CO Grand total (0 to V) | 6 099 107.00 | 600 052.00 | 5 499 054.00 | 6 099 107.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DE Statutory or contractual reserves | 56 147.00 | 30 754.00 | | 56 147.00 |
DH Retained earnings | 846 747.00 | 364 268.00 | | 846 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 734.00 | 507 872.00 | | 256 734.00 |
DL TOTAL (I) | 1 959 629.00 | 1 702 894.00 | | 1 959 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 598.00 | 52 522.00 | | 1 063 598.00 |
DW Advances and down payments received on current orders | 45 270.00 | 45 270.00 | | 45 270.00 |
DX Trade payables and related accounts | 1 888 180.00 | 2 507 438.00 | | 1 888 180.00 |
DY Tax and social security liabilities | 239 330.00 | 253 413.00 | | 239 330.00 |
DZ Fixed asset liabilities and related accounts | 235 420.00 | 379 693.00 | | 235 420.00 |
EA Other liabilities | 4 017.00 | 26 886.00 | | 4 017.00 |
EB Prepaid income (2) | 63 607.00 | 237.00 | | 63 607.00 |
EC TOTAL (IV) | 3 539 425.00 | 3 265 463.00 | | 3 539 425.00 |
EE Grand total (I to V) | 5 499 054.00 | 4 968 358.00 | | 5 499 054.00 |
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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 | 3 550 347.00 | | 3 550 347.00 | 3 550 347.00 |
FJ Net sales | 3 550 347.00 | | 3 550 347.00 | 3 550 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 821.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 3 633 991.00 | |
FW Other purchases and external expenses | | | 2 202 530.00 | |
FX Taxes, duties, and similar payments | | | 47 276.00 | |
FY Salaries and Wages | | | 601 280.00 | |
FZ Social Security Contributions | | | 267 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 517.00 | |
GB Operating Expenses - Provisions | | | 101 470.00 | |
GE Other Expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 3 301 870.00 | |
GG - OPERATING RESULT (I - II) | | | 332 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 353.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 189.00 | |
GP Total financial income (V) | | | 39 228.00 | |
GR Interest and similar expenses | | | 16 687.00 | |
GU Total financial expenses (VI) | | | 16 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 723.00 | | |
HD Total exceptional income (VII) | | 5 723.00 | | |
HE Exceptional expenses on management operations | 7 688.00 | 12 511.00 | | 7 688.00 |
HG Exceptional depreciation and provisions | 3 379.00 | | | 3 379.00 |
HH Total exceptional expenses (VIII) | 11 068.00 | 12 511.00 | | 11 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 068.00 | -6 787.00 | | -11 068.00 |
HK Income tax | 86 859.00 | 198 562.00 | | 86 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 220.00 | 4 580 829.00 | | 3 673 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 485.00 | 4 072 956.00 | | 3 416 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 734.00 | 507 872.00 | | 256 734.00 |
HP References: Equipment leasing | -5 890.00 | 8 340.00 | | -5 890.00 |
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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 | 599 391.00 | | 11 441.00 | 599 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 689.00 | 107 139.00 | |
I4 DECREASES Grand Total | | 37 574.00 | 573 259.00 | |
IO DECREASES Total including other intangible assets | | 20 276.00 | 80 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 609.00 | 385 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 655.00 | | | 100 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 485.00 | | 9 864.00 | 385 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 251.00 | | 1 577.00 | 113 251.00 |
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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 | 288 609.00 | 73 897.00 | 29 885.00 | 288 609.00 |
PE DEPRECIATION Total including other intangible assets | 60 031.00 | 33 022.00 | 20 276.00 | 60 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 578.00 | 40 875.00 | 9 609.00 | 228 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 962.00 | 101 470.00 | | 165 962.00 |
7B Total provisions for depreciation | 165 962.00 | 101 470.00 | | 165 962.00 |
7C Grand total | 165 962.00 | 101 470.00 | | 165 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 270.00 | 45 270.00 | | 45 270.00 |
8B Suppliers and Related Accounts | 1 888 181.00 | 1 888 181.00 | | 1 888 181.00 |
8D Social Security and Other Social Organizations | 474 751.00 | 474 751.00 | | 474 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 21 297.00 | | 4 017.00 |
8L Deferred income | 63 607.00 | 63 607.00 | | 63 607.00 |
UT Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
VG Loans with a maturity of up to one year at origin | 1 063 599.00 | 1 063 599.00 | | 1 063 599.00 |
VS Prepaid expenses | 4 610 910.00 | 4 613 790.00 | | 4 610 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 550.00 | 4 613 790.00 | 92 639.00 | 4 703 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 425.00 | 3 556 705.00 | | 3 539 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
