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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
AT Other tangible assets | 145 050.00 | 70 631.00 | 74 420.00 | 145 050.00 |
BD Other fixed assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BH Other financial assets | 42 039.00 | | 42 039.00 | 42 039.00 |
BJ TOTAL (I) | 224 519.00 | 97 879.00 | 126 641.00 | 224 519.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 1 167 709.00 | | 1 167 709.00 | 1 167 709.00 |
BZ Other receivables | 138 748.00 | | 138 748.00 | 138 748.00 |
CD Marketable securities | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 2 063 861.00 | | 2 063 861.00 | 2 063 861.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 3 428 828.00 | | 3 428 828.00 | 3 428 828.00 |
CO Grand total (0 to V) | 3 653 347.00 | 97 879.00 | 3 555 469.00 | 3 653 347.00 |
CX Development or Research and Development Expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 971 881.00 | | | 971 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 296.00 | | | 296 296.00 |
DL TOTAL (I) | 1 378 562.00 | | | 1 378 562.00 |
DU Loans and Debts from Credit Institutions (3) | 786 952.00 | | | 786 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 304.00 | | | 295 304.00 |
DX Trade payables and related accounts | 238 333.00 | | | 238 333.00 |
DY Tax and social security liabilities | 842 259.00 | | | 842 259.00 |
EA Other liabilities | 14 058.00 | | | 14 058.00 |
EC TOTAL (IV) | 2 176 906.00 | | | 2 176 906.00 |
EE Grand total (I to V) | 3 555 469.00 | | | 3 555 469.00 |
EG Accrued income and payables due within one year | 2 168 619.00 | | | 2 168 619.00 |
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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 | 12 378.00 | | 12 378.00 | 12 378.00 |
FG Production sold - services | 5 884 908.00 | 70 064.00 | 5 954 972.00 | 5 884 908.00 |
FJ Net sales | 5 897 286.00 | 70 064.00 | 5 967 350.00 | 5 897 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 216.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 5 966 381.00 | |
FW Other purchases and external expenses | | | 1 290 094.00 | |
FX Taxes, duties, and similar payments | | | 116 724.00 | |
FY Salaries and Wages | | | 3 033 516.00 | |
FZ Social Security Contributions | | | 1 030 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GE Other Expenses | | | 33 369.00 | |
GF Total Operating Expenses (II) | | | 5 529 447.00 | |
GG - OPERATING RESULT (I - II) | | | 436 934.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 216.00 | | | -1 216.00 |
A4 Equity method investments | 33 103.00 | | | 33 103.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HJ Employee participation in company results | 58 067.00 | | | 58 067.00 |
HK Income tax | 80 529.00 | | | 80 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 055.00 | | | 5 967 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 758.00 | | | 5 670 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 296.00 | | | 296 296.00 |
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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 | 185 575.00 | | 43 979.00 | 185 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 884.00 | | | 17 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 52 221.00 | |
I4 DECREASES Grand Total | | 5 035.00 | 224 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 145 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 670.00 | | 2 165.00 | 146 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | 41 814.00 | 11 657.00 |
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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 | 76 768.00 | 24 896.00 | 3 785.00 | 76 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 884.00 | | | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 033.00 | 331.00 | | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 850.00 | 24 565.00 | 3 785.00 | 49 850.00 |
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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 | 238 333.00 | 238 333.00 | | 238 333.00 |
8C Staff and Related Accounts | 272 458.00 | 272 458.00 | | 272 458.00 |
8D Social Security and Other Social Organizations | 269 693.00 | 269 693.00 | | 269 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 42 039.00 | | 42 039.00 | 42 039.00 |
UX Other trade receivables | 1 167 709.00 | 1 167 709.00 | | 1 167 709.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 42 850.00 | 42 850.00 | | 42 850.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 785 856.00 | 777 568.00 | 8 287.00 | 785 856.00 |
VI Group and Associates | 295 304.00 | 295 304.00 | | 295 304.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 26 891.00 | | | 26 891.00 |
VM Income taxes | 72 795.00 | 72 795.00 | | 72 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 812.00 | 46 812.00 | | 46 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | 21 073.00 | | 21 073.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 659.00 | 1 312 620.00 | 42 039.00 | 1 354 659.00 |
VW VAT | 253 296.00 | 253 296.00 | | 253 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 906.00 | 2 168 619.00 | 8 287.00 | 2 176 906.00 |
