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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 | 83 634.00 | 48 146.00 | 35 488.00 | 83 634.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 134 310.00 | 55 380.00 | 78 930.00 | 134 310.00 |
BV Advances and down payments on orders | 46 315.00 | | 46 315.00 | 46 315.00 |
BX Customers and related accounts | 8 987 376.00 | 4 809.00 | 8 982 568.00 | 8 987 376.00 |
BZ Other receivables | 1 672 604.00 | | 1 672 604.00 | 1 672 604.00 |
CD Marketable securities | 910 347.00 | 15 330.00 | 895 017.00 | 910 347.00 |
CF Cash and cash equivalents | 3 976 649.00 | | 3 976 649.00 | 3 976 649.00 |
CH Prepaid expenses | 216 931.00 | | 216 931.00 | 216 931.00 |
CJ TOTAL (II) | 15 810 221.00 | 20 139.00 | 15 790 083.00 | 15 810 221.00 |
CO Grand total (0 to V) | 15 944 531.00 | 75 518.00 | 15 869 012.00 | 15 944 531.00 |
CU Other investments | 31 176.00 | 7 234.00 | 23 942.00 | 31 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 520 890.00 | 378 965.00 | | 520 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 842.00 | 708 778.00 | | 838 842.00 |
DL TOTAL (I) | 2 019 732.00 | 1 747 742.00 | | 2 019 732.00 |
DP Provisions for Risks | 137 962.00 | 137 962.00 | | 137 962.00 |
DQ Provisions for Expenses | 63 500.00 | 10 415.00 | | 63 500.00 |
DR TOTAL (IV) | 201 462.00 | 148 377.00 | | 201 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | 5 615.00 | | 6 966.00 |
DX Trade payables and related accounts | 7 558 906.00 | 8 491 068.00 | | 7 558 906.00 |
DY Tax and social security liabilities | 3 633 712.00 | 2 581 911.00 | | 3 633 712.00 |
EA Other liabilities | 567 006.00 | 230 611.00 | | 567 006.00 |
EB Prepaid income (2) | 1 881 227.00 | 942 287.00 | | 1 881 227.00 |
EC TOTAL (IV) | 13 647 818.00 | 12 251 492.00 | | 13 647 818.00 |
EE Grand total (I to V) | 15 869 012.00 | 14 147 612.00 | | 15 869 012.00 |
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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 | 30 687 270.00 | -206 841.00 | 30 480 429.00 | 30 687 270.00 |
FJ Net sales | 30 687 270.00 | -206 841.00 | 30 480 429.00 | 30 687 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 534 888.00 | |
FW Other purchases and external expenses | | | 28 350 650.00 | |
FX Taxes, duties, and similar payments | | | 50 945.00 | |
FY Salaries and Wages | | | 519 813.00 | |
FZ Social Security Contributions | | | 231 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 500.00 | |
GE Other Expenses | | | 53 993.00 | |
GF Total Operating Expenses (II) | | | 29 306 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 394.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 652.00 | | |
HD Total exceptional income (VII) | | 48 852.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 559.00 | | |
HG Exceptional depreciation and provisions | | 7 962.00 | | |
HH Total exceptional expenses (VIII) | | 12 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 880.00 | | |
HK Income tax | 375 804.00 | 310 975.00 | | 375 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 536 470.00 | 18 589 398.00 | | 30 536 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697 628.00 | 17 880 621.00 | | 29 697 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 842.00 | 708 778.00 | | 838 842.00 |
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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 | 134 310.00 | | | 134 310.00 |
I3 DECREASES Total Financial Fixed Assets | 50 676.00 | | | 50 676.00 |
I4 DECREASES Grand Total | 134 310.00 | | | 134 310.00 |
IY DECREASES Total Tangible Fixed Assets | 83 634.00 | | | 83 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 634.00 | | | 83 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 676.00 | | | 50 676.00 |
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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 | 31 643.00 | 16 503.00 | | 31 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 643.00 | 16 503.00 | | 31 643.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 377.00 | 83 500.00 | 30 415.00 | 148 377.00 |
6T Receivables | 4 809.00 | | | 4 809.00 |
6X Other provisions for depreciation | | 15 330.00 | | |
7B Total provisions for depreciation | 12 043.00 | 15 330.00 | | 12 043.00 |
7C Grand total | 160 420.00 | 98 830.00 | 30 415.00 | 160 420.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 415.00 | | |
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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 | 7 558 906.00 | 7 558 906.00 | | 7 558 906.00 |
8C Staff and Related Accounts | 80 361.00 | 80 361.00 | | 80 361.00 |
8D Social Security and Other Social Organizations | 77 228.00 | 77 228.00 | | 77 228.00 |
8E Income Taxes | 76 797.00 | 76 797.00 | | 76 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 006.00 | 567 006.00 | | 567 006.00 |
8L Deferred income | 1 881 227.00 | 1 881 227.00 | | 1 881 227.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 8 987 376.00 | 8 987 376.00 | | 8 987 376.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 1 539 384.00 | 1 539 384.00 | | 1 539 384.00 |
VG Loans with a maturity of up to one year at origin | 6 966.00 | 6 966.00 | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 315.00 | 55 315.00 | | 55 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 052.00 | 132 052.00 | | 132 052.00 |
VS Prepaid expenses | 216 931.00 | 216 931.00 | | 216 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896 411.00 | 10 876 911.00 | 19 500.00 | 10 896 411.00 |
VW VAT | 3 344 011.00 | 3 344 011.00 | | 3 344 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647 818.00 | 13 647 818.00 | | 13 647 818.00 |
