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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 6 773.00 | 1 527.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 61 725.00 | 42 934.00 | 18 791.00 | 61 725.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 3 973.00 | 2 331.00 | 1 642.00 | 3 973.00 |
AT Other tangible assets | 408 926.00 | 237 506.00 | 171 420.00 | 408 926.00 |
AV Fixed assets in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 53 041.00 | | 53 041.00 | 53 041.00 |
BJ TOTAL (I) | 875 536.00 | 289 544.00 | 585 991.00 | 875 536.00 |
BX Customers and related accounts | 2 927 655.00 | | 2 927 655.00 | 2 927 655.00 |
BZ Other receivables | 1 522 428.00 | | 1 522 428.00 | 1 522 428.00 |
CF Cash and cash equivalents | 5 257 544.00 | | 5 257 544.00 | 5 257 544.00 |
CH Prepaid expenses | 543 356.00 | | 543 356.00 | 543 356.00 |
CJ TOTAL (II) | 10 250 983.00 | | 10 250 983.00 | 10 250 983.00 |
CO Grand total (0 to V) | 11 126 519.00 | 289 544.00 | 10 836 975.00 | 11 126 519.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 530.00 | 1 015 530.00 | | 1 015 530.00 |
DD Legal reserve (1) | 101 553.00 | 101 553.00 | | 101 553.00 |
DE Statutory or contractual reserves | 35 511.00 | 35 511.00 | | 35 511.00 |
DG Other reserves | 1 673 929.00 | 1 279 037.00 | | 1 673 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 576.00 | 394 892.00 | | 683 576.00 |
DL TOTAL (I) | 3 510 098.00 | 2 826 523.00 | | 3 510 098.00 |
DP Provisions for Risks | 15 452.00 | 18 667.00 | | 15 452.00 |
DR TOTAL (IV) | 15 452.00 | 18 667.00 | | 15 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 618.00 | 1 636 677.00 | | 2 245 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 531.00 | 143 034.00 | | 30 531.00 |
DW Advances and down payments received on current orders | 5 400.00 | -733.00 | | 5 400.00 |
DX Trade payables and related accounts | 3 466 486.00 | 1 869 019.00 | | 3 466 486.00 |
DY Tax and social security liabilities | 381 158.00 | 327 309.00 | | 381 158.00 |
EA Other liabilities | 366 892.00 | 43 440.00 | | 366 892.00 |
EB Prepaid income (2) | 815 340.00 | 152 883.00 | | 815 340.00 |
EC TOTAL (IV) | 7 311 425.00 | 4 171 628.00 | | 7 311 425.00 |
EE Grand total (I to V) | 10 836 975.00 | 7 016 818.00 | | 10 836 975.00 |
EG Accrued income and payables due within one year | 5 411 425.00 | 2 771 628.00 | | 5 411 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 618.00 | 236 677.00 | | 345 618.00 |
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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 | 3 023 170.00 | | 3 023 170.00 | 3 023 170.00 |
FJ Net sales | 3 023 170.00 | | 3 023 170.00 | 3 023 170.00 |
FO Operating subsidies | | | 839 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 745.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 887 886.00 | |
FW Other purchases and external expenses | | | 1 675 193.00 | |
FX Taxes, duties, and similar payments | | | 62 934.00 | |
FY Salaries and Wages | | | 1 145 575.00 | |
FZ Social Security Contributions | | | 199 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 712.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 3 172 455.00 | |
GG - OPERATING RESULT (I - II) | | | 715 431.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 745.00 | 44 373.00 | | 24 745.00 |
A4 Equity method investments | 8 156.00 | 1 777.00 | | 8 156.00 |
HA Exceptional income from management transactions | 6 320.00 | 718.00 | | 6 320.00 |
HB Exceptional income from capital transactions | 400 694.00 | | | 400 694.00 |
HC Reversals of provisions and transfers of expenses | 13 165.00 | 30 960.00 | | 13 165.00 |
HD Total exceptional income (VII) | 420 179.00 | 31 678.00 | | 420 179.00 |
HE Exceptional expenses on management operations | 11 780.00 | 49 958.00 | | 11 780.00 |
HF Exceptional expenses on capital transactions | 400 694.00 | | | 400 694.00 |
HG Exceptional depreciation and provisions | 9 950.00 | 13 165.00 | | 9 950.00 |
HH Total exceptional expenses (VIII) | 422 424.00 | 63 123.00 | | 422 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -31 445.00 | | -2 245.00 |
HK Income tax | 30 531.00 | 142 081.00 | | 30 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 051.00 | 5 437 912.00 | | 4 309 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 475.00 | 5 043 020.00 | | 3 625 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 576.00 | 394 892.00 | | 683 576.00 |
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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 | 1 301 416.00 | | 18 488.00 | 1 301 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 748.00 | 53 041.00 | |
I4 DECREASES Grand Total | | 444 369.00 | 875 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | 30 700.00 | 399 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 921.00 | 414 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 425.00 | | | 430 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 278.00 | | 12 113.00 | 415 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 414.00 | | 6 375.00 | 447 414.00 |
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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 | 251 205.00 | 80 712.00 | 42 373.00 | 251 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 113.00 | 1 660.00 | | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 61 457.00 | 12 177.00 | 30 700.00 | 61 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 635.00 | 66 875.00 | 11 673.00 | 184 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 667.00 | 9 950.00 | 13 165.00 | 18 667.00 |
7C Grand total | 18 667.00 | 9 950.00 | 13 165.00 | 18 667.00 |
UJ - Exceptional | | 9 950.00 | 13 165.00 | |
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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 | 3 466 486.00 | 3 466 486.00 | | 3 466 486.00 |
8C Staff and Related Accounts | 168 589.00 | 168 589.00 | | 168 589.00 |
8D Social Security and Other Social Organizations | 141 330.00 | 141 330.00 | | 141 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 892.00 | 366 892.00 | | 366 892.00 |
8L Deferred income | 815 340.00 | 815 340.00 | | 815 340.00 |
UT Other financial assets | 53 041.00 | 53 041.00 | | 53 041.00 |
UX Other trade receivables | 2 927 655.00 | 2 927 655.00 | | 2 927 655.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 81 846.00 | 81 846.00 | | 81 846.00 |
VC Group and associates | 1 158 232.00 | 1 158 232.00 | | 1 158 232.00 |
VG Loans with a maturity of up to one year at origin | 345 618.00 | 345 618.00 | | 345 618.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
VI Group and Associates | 30 531.00 | 30 531.00 | | 30 531.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 152 264.00 | 152 264.00 | | 152 264.00 |
VP Miscellaneous | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 209.00 | 122 209.00 | | 122 209.00 |
VS Prepaid expenses | 543 356.00 | 543 356.00 | | 543 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 480.00 | 5 046 480.00 | | 5 046 480.00 |
VW VAT | 59 871.00 | 59 871.00 | | 59 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 026.00 | 5 406 026.00 | 1 900 000.00 | 7 306 026.00 |
