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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
AJ Other Intangible Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
AT Other tangible assets | 78 660.00 | 59 146.00 | 19 515.00 | 78 660.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 107 979.00 | 62 677.00 | 45 302.00 | 107 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 570.00 | | 317 570.00 | 317 570.00 |
BZ Other receivables | 211 197.00 | | 211 197.00 | 211 197.00 |
CF Cash and cash equivalents | 4 504 364.00 | | 4 504 364.00 | 4 504 364.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 5 036 422.00 | | 5 036 422.00 | 5 036 422.00 |
CO Grand total (0 to V) | 5 144 401.00 | 62 677.00 | 5 081 724.00 | 5 144 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 77 066.00 | 57 909.00 | | 77 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 565.00 | 149 157.00 | | 178 565.00 |
DL TOTAL (I) | 268 831.00 | 220 266.00 | | 268 831.00 |
DU Loans and Debts from Credit Institutions (3) | 175 883.00 | 180 151.00 | | 175 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 133.00 | 88 663.00 | | 151 133.00 |
DX Trade payables and related accounts | 54 329.00 | 37 946.00 | | 54 329.00 |
DY Tax and social security liabilities | 174 675.00 | 123 192.00 | | 174 675.00 |
EA Other liabilities | 4 256 873.00 | 3 090 532.00 | | 4 256 873.00 |
EC TOTAL (IV) | 4 812 893.00 | 3 520 484.00 | | 4 812 893.00 |
EE Grand total (I to V) | 5 081 724.00 | 3 740 750.00 | | 5 081 724.00 |
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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 | 95 076.00 | | 95 076.00 | 95 076.00 |
FG Production sold - services | 906 268.00 | | 906 268.00 | 906 268.00 |
FJ Net sales | 1 001 343.00 | | 1 001 343.00 | 1 001 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 007 606.00 | |
FS Purchases of goods (including customs duties) | | | 73 965.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 174 106.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 366 384.00 | |
FZ Social Security Contributions | | | 142 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 772 414.00 | |
GG - OPERATING RESULT (I - II) | | | 235 192.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 192.00 | | | 13 192.00 |
HD Total exceptional income (VII) | 13 192.00 | | | 13 192.00 |
HE Exceptional expenses on management operations | 925.00 | 175.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | 175.00 | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | -175.00 | | 7 424.00 |
HK Income tax | 62 470.00 | 53 556.00 | | 62 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 798.00 | 868 440.00 | | 1 020 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 233.00 | 719 283.00 | | 842 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 565.00 | 149 157.00 | | 178 565.00 |
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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 | 97 424.00 | | 22 293.00 | 97 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 107 979.00 | |
IO DECREASES Total including other intangible assets | | 5 555.00 | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 183.00 | 84 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 040.00 | | | 21 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 950.00 | | 22 293.00 | 67 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 62 811.00 | 5 941.00 | 6 075.00 | 62 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | | 4 735.00 | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 544.00 | 5 941.00 | 1 340.00 | 54 544.00 |
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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 | 54 329.00 | 54 329.00 | | 54 329.00 |
8C Staff and Related Accounts | 41 301.00 | 41 301.00 | | 41 301.00 |
8D Social Security and Other Social Organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256 873.00 | 4 256 873.00 | | 4 256 873.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 317 570.00 | 317 570.00 | | 317 570.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VC Group and associates | 185 869.00 | 185 869.00 | | 185 869.00 |
VH Loans with a maturity of more than one year at origin | 175 883.00 | 11 398.00 | 164 485.00 | 175 883.00 |
VI Group and Associates | 151 133.00 | 151 133.00 | | 151 133.00 |
VK Loans repaid during the year | 4 268.00 | | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 092.00 | 532 058.00 | 2 034.00 | 534 092.00 |
VW VAT | 79 901.00 | 79 901.00 | | 79 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 893.00 | 4 648 408.00 | 164 485.00 | 4 812 893.00 |
