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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 28 725.00 | 23 576.00 | 5 149.00 | 28 725.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 43 469.00 | 26 262.00 | 17 207.00 | 43 469.00 |
BV Advances and down payments on orders | 13 970.00 | | 13 970.00 | 13 970.00 |
BX Customers and related accounts | 224 730.00 | 28 263.00 | 196 468.00 | 224 730.00 |
BZ Other receivables | 689 140.00 | | 689 140.00 | 689 140.00 |
CF Cash and cash equivalents | 902 838.00 | | 902 838.00 | 902 838.00 |
CH Prepaid expenses | 159 737.00 | | 159 737.00 | 159 737.00 |
CJ TOTAL (II) | 1 990 415.00 | 28 263.00 | 1 962 152.00 | 1 990 415.00 |
CO Grand total (0 to V) | 2 033 883.00 | 54 524.00 | 1 979 359.00 | 2 033 883.00 |
CP Shares due in less than one year | 12 058.00 | | | 12 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 132 536.00 | 124 036.00 | | 132 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | 31 500.00 | | 33 051.00 |
DL TOTAL (I) | 338 837.00 | 328 786.00 | | 338 837.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | 1 812.00 | | 20 032.00 |
DX Trade payables and related accounts | 163 804.00 | 171 558.00 | | 163 804.00 |
DY Tax and social security liabilities | 774 649.00 | 535 019.00 | | 774 649.00 |
EA Other liabilities | 5 525.00 | 10 045.00 | | 5 525.00 |
EB Prepaid income (2) | 276 513.00 | 30 259.00 | | 276 513.00 |
EC TOTAL (IV) | 1 640 522.00 | 1 148 692.00 | | 1 640 522.00 |
EE Grand total (I to V) | 1 979 359.00 | 1 477 479.00 | | 1 979 359.00 |
EG Accrued income and payables due within one year | 1 640 522.00 | 748 692.00 | | 1 640 522.00 |
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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 | 2 379 077.00 | | 2 379 077.00 | 2 379 077.00 |
FJ Net sales | 2 379 077.00 | | 2 379 077.00 | 2 379 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 419 790.00 | |
FU Purchases of raw materials and other supplies | | | 99 960.00 | |
FW Other purchases and external expenses | | | 1 935 544.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 227 969.00 | |
FZ Social Security Contributions | | | 101 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 374 199.00 | |
GG - OPERATING RESULT (I - II) | | | 45 591.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 055.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 24 055.00 | | |
HE Exceptional expenses on management operations | 988.00 | 760.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 142.00 | 4 124.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 4 884.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | 19 171.00 | | -1 130.00 |
HK Income tax | 9 850.00 | 9 171.00 | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 829.00 | 2 204 278.00 | | 2 419 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 779.00 | 2 172 778.00 | | 2 386 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | 31 500.00 | | 33 051.00 |
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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 | 43 697.00 | | 1 262.00 | 43 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 058.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 43 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 28 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | 762.00 | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | | 500.00 | 11 557.00 |
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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 | 25 469.00 | 2 141.00 | 1 348.00 | 25 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 783.00 | 2 141.00 | 1 348.00 | 22 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 506.00 | 1 075.00 | 26 318.00 | 53 506.00 |
7B Total provisions for depreciation | 53 506.00 | 1 075.00 | 26 318.00 | 53 506.00 |
7C Grand total | 53 506.00 | 1 075.00 | 26 318.00 | 53 506.00 |
UJ - Exceptional | | 1 075.00 | 26 318.00 | |
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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 | 163 804.00 | 163 804.00 | | 163 804.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
8L Deferred income | 276 513.00 | 276 513.00 | | 276 513.00 |
UT Other financial assets | 12 058.00 | 12 058.00 | | 12 058.00 |
UX Other trade receivables | 190 815.00 | 190 815.00 | | 190 815.00 |
VA Doubtful or disputed receivables | 33 915.00 | 33 915.00 | | 33 915.00 |
VB VAT | 688 052.00 | 688 052.00 | | 688 052.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 20 032.00 | 20 032.00 | | 20 032.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 159 737.00 | 159 737.00 | | 159 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 665.00 | 1 085 665.00 | | 1 085 665.00 |
VW VAT | 736 013.00 | 736 013.00 | | 736 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 522.00 | 1 640 522.00 | | 1 640 522.00 |
