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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 | 103 811.00 | 103 811.00 | | 103 811.00 |
AT Other tangible assets | 977 935.00 | 502 593.00 | 475 341.00 | 977 935.00 |
BD Other fixed assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 1 101 762.00 | 606 404.00 | 495 357.00 | 1 101 762.00 |
BV Advances and down payments on orders | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 6 610 835.00 | 14 600.00 | 6 596 235.00 | 6 610 835.00 |
BZ Other receivables | 366 915.00 | | 366 915.00 | 366 915.00 |
CF Cash and cash equivalents | 6 467 086.00 | | 6 467 086.00 | 6 467 086.00 |
CH Prepaid expenses | 92 747.00 | | 92 747.00 | 92 747.00 |
CJ TOTAL (II) | 13 541 813.00 | 14 600.00 | 13 527 212.00 | 13 541 813.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 14 643 753.00 | 621 005.00 | 14 022 747.00 | 14 643 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 20 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 304 532.00 | 65 000.00 | | 304 532.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 516 009.00 | 3 429 793.00 | | 2 516 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 725.00 | 698 715.00 | | 1 372 725.00 |
DL TOTAL (I) | 5 215 267.00 | 4 215 509.00 | | 5 215 267.00 |
DP Provisions for Risks | 177.00 | 140.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 140.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 269 021.00 | 365 701.00 | | 269 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 304.00 | 72 924.00 | | 33 304.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 3 530 799.00 | 2 456 593.00 | | 3 530 799.00 |
DY Tax and social security liabilities | 4 803 495.00 | 3 436 157.00 | | 4 803 495.00 |
EA Other liabilities | 91 027.00 | 142 181.00 | | 91 027.00 |
EB Prepaid income (2) | 78 780.00 | 72 037.00 | | 78 780.00 |
EC TOTAL (IV) | 8 806 428.00 | 6 546 014.00 | | 8 806 428.00 |
ED (V) | 874.00 | 524.00 | | 874.00 |
EE Grand total (I to V) | 14 022 747.00 | 10 762 189.00 | | 14 022 747.00 |
EG Accrued income and payables due within one year | 8 645 990.00 | 6 293 127.00 | | 8 645 990.00 |
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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 | 5 293 713.00 | 171 807.00 | 5 465 521.00 | 5 293 713.00 |
FG Production sold - services | 19 155 436.00 | 2 133 022.00 | 21 288 459.00 | 19 155 436.00 |
FJ Net sales | 24 449 150.00 | 2 304 830.00 | 26 753 981.00 | 24 449 150.00 |
FO Operating subsidies | | | 72 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 910.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 27 442 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 905.00 | |
FU Purchases of raw materials and other supplies | | | -33 791.00 | |
FW Other purchases and external expenses | | | 6 240 442.00 | |
FX Taxes, duties, and similar payments | | | 419 742.00 | |
FY Salaries and Wages | | | 9 310 807.00 | |
FZ Social Security Contributions | | | 4 472 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 848.00 | |
GE Other Expenses | | | 158 081.00 | |
GF Total Operating Expenses (II) | | | 25 590 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GN Positive exchange differences | | | 7 095.00 | |
GP Total financial income (V) | | | 11 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GS Negative differences of foreign exchange | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 16 603.00 | 4 636.00 | | 16 603.00 |
HD Total exceptional income (VII) | 16 728.00 | 4 636.00 | | 16 728.00 |
HE Exceptional expenses on management operations | 44 015.00 | 36 607.00 | | 44 015.00 |
HF Exceptional expenses on capital transactions | 18 451.00 | 16 590.00 | | 18 451.00 |
HH Total exceptional expenses (VIII) | 62 466.00 | 53 198.00 | | 62 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 738.00 | -48 561.00 | | -45 738.00 |
HK Income tax | 440 400.00 | 217 499.00 | | 440 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 470 427.00 | 21 059 430.00 | | 27 470 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 097 702.00 | 20 360 715.00 | | 26 097 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 725.00 | 698 715.00 | | 1 372 725.00 |
HP References: Equipment leasing | 351 394.00 | 326 365.00 | | 351 394.00 |
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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 | 806 925.00 | | 328 011.00 | 806 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | 33 174.00 | 1 101 762.00 | |
IO DECREASES Total including other intangible assets | | | 103 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 174.00 | 977 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | 103 200.00 | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 061.00 | | 224 049.00 | 787 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 253.00 | | 763.00 | 19 253.00 |
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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 | 524 800.00 | 107 794.00 | 26 190.00 | 524 800.00 |
PE DEPRECIATION Total including other intangible assets | 103 811.00 | | | 103 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 989.00 | 107 794.00 | 26 190.00 | 420 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 621.00 | 178.00 | 621.00 | 621.00 |
7C Grand total | 621.00 | 178.00 | 621.00 | 621.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 3 530 799.00 | 3 530 799.00 | | 3 530 799.00 |
8C Staff and Related Accounts | 1 969 352.00 | 1 969 352.00 | | 1 969 352.00 |
8D Social Security and Other Social Organizations | 1 082 281.00 | 1 082 281.00 | | 1 082 281.00 |
8E Income Taxes | 204 647.00 | 204 647.00 | | 204 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 028.00 | 91 028.00 | | 91 028.00 |
8L Deferred income | 78 780.00 | 78 780.00 | | 78 780.00 |
UT Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
UX Other trade receivables | 6 592 402.00 | 6 592 402.00 | | 6 592 402.00 |
UY Staff and related accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VB VAT | 331 207.00 | 331 207.00 | | 331 207.00 |
VC Group and associates | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 260 803.00 | 100 365.00 | 160 438.00 | 260 803.00 |
VI Group and Associates | 33 170.00 | 33 170.00 | | 33 170.00 |
VK Loans repaid during the year | 99 625.00 | | | 99 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 118.00 | 227 118.00 | | 227 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
VS Prepaid expenses | 92 748.00 | 92 748.00 | | 92 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 075 528.00 | 7 070 499.00 | 5 029.00 | 7 075 528.00 |
VW VAT | 1 320 097.00 | 1 320 097.00 | | 1 320 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 806 428.00 | 8 645 991.00 | 160 438.00 | 8 806 428.00 |
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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 | 174.00 | | | 174.00 |
