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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AT Other tangible assets | 1 616 549.00 | 929 892.00 | 686 657.00 | 1 616 549.00 |
AV Fixed assets in progress | 136 708.00 | | 136 708.00 | 136 708.00 |
AX Advances and down payments | 31 334.00 | | 31 334.00 | 31 334.00 |
BH Other financial assets | 238 344.00 | | 238 344.00 | 238 344.00 |
BJ TOTAL (I) | 2 028 043.00 | 935 001.00 | 1 093 042.00 | 2 028 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 707 171.00 | | 9 707 171.00 | 9 707 171.00 |
BZ Other receivables | 671 140.00 | | 671 140.00 | 671 140.00 |
CF Cash and cash equivalents | 6 872 077.00 | | 6 872 077.00 | 6 872 077.00 |
CH Prepaid expenses | 227 307.00 | | 227 307.00 | 227 307.00 |
CJ TOTAL (II) | 17 477 695.00 | | 17 477 695.00 | 17 477 695.00 |
CO Grand total (0 to V) | 19 505 739.00 | 935 001.00 | 18 570 738.00 | 19 505 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 6 381 964.00 | 8 288 054.00 | | 6 381 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 987.00 | 663 493.00 | | 556 987.00 |
DL TOTAL (I) | 6 981 301.00 | 8 993 897.00 | | 6 981 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 115.00 | 151 015.00 | | 2 641 115.00 |
DX Trade payables and related accounts | 936 767.00 | 679 861.00 | | 936 767.00 |
DY Tax and social security liabilities | 7 553 531.00 | 6 000 307.00 | | 7 553 531.00 |
EA Other liabilities | 458 023.00 | 284 868.00 | | 458 023.00 |
EC TOTAL (IV) | 11 589 436.00 | 7 179 255.00 | | 11 589 436.00 |
EE Grand total (I to V) | 18 570 738.00 | 16 173 152.00 | | 18 570 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 204.00 | | |
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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 | 2 060 684.00 | 12 899 630.00 | 14 960 314.00 | 2 060 684.00 |
FJ Net sales | 2 060 684.00 | 12 899 630.00 | 14 960 314.00 | 2 060 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 8 612.00 | |
FR Total operating income (I) | | | 14 991 849.00 | |
FW Other purchases and external expenses | | | 2 922 826.00 | |
FX Taxes, duties, and similar payments | | | 232 766.00 | |
FY Salaries and Wages | | | 7 216 455.00 | |
FZ Social Security Contributions | | | 2 992 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 179.00 | |
GE Other Expenses | | | 29 235.00 | |
GF Total Operating Expenses (II) | | | 13 666 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 108.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 763.00 | | | 96 763.00 |
HF Exceptional expenses on capital transactions | 14 374.00 | | | 14 374.00 |
HG Exceptional depreciation and provisions | 366 486.00 | | | 366 486.00 |
HH Total exceptional expenses (VIII) | 477 623.00 | | | 477 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 623.00 | | | -477 623.00 |
HK Income tax | 290 293.00 | 283 326.00 | | 290 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 992 105.00 | 13 596 289.00 | | 14 992 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 435 118.00 | 12 932 796.00 | | 14 435 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 987.00 | 663 493.00 | | 556 987.00 |
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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 | 3 489 365.00 | 2 028 043.00 | | 3 489 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | 228 430.00 | 238 344.00 | | 228 430.00 |
I4 DECREASES Grand Total | 3 489 365.00 | 2 028 043.00 | | 3 489 365.00 |
IO DECREASES Total including other intangible assets | 5 109.00 | 5 109.00 | | 5 109.00 |
IY DECREASES Total Tangible Fixed Assets | 3 255 827.00 | 1 784 591.00 | | 3 255 827.00 |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | 5 109.00 | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 827.00 | 1 784 591.00 | | 3 255 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 430.00 | 238 344.00 | | 228 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 708.00 | | | 136 708.00 |
NC DECREASES Transfers to advances and down payments | 31 334.00 | | | 31 334.00 |
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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 | 1 969 345.00 | 167 577.00 | 1 201 920.00 | 1 969 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 237.00 | 167 577.00 | 1 201 920.00 | 1 964 237.00 |
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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 | 936 767.00 | 936 767.00 | | 936 767.00 |
8C Staff and Related Accounts | 4 113 927.00 | 4 113 927.00 | | 4 113 927.00 |
8D Social Security and Other Social Organizations | 2 247 591.00 | 2 247 591.00 | | 2 247 591.00 |
8E Income Taxes | 53 700.00 | 53 700.00 | | 53 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 023.00 | 458 023.00 | | 458 023.00 |
UT Other financial assets | 238 344.00 | | 238 344.00 | 238 344.00 |
UX Other trade receivables | 9 707 171.00 | 9 707 171.00 | | 9 707 171.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | -3 699.00 | -3 699.00 | | -3 699.00 |
VB VAT | 284 222.00 | 284 222.00 | | 284 222.00 |
VC Group and associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VI Group and Associates | 2 641 115.00 | 2 641 115.00 | | 2 641 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 990.00 | 126 990.00 | | 126 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 025.00 | 378 025.00 | | 378 025.00 |
VS Prepaid expenses | 227 307.00 | 227 307.00 | | 227 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 962.00 | 10 605 618.00 | 238 344.00 | 10 843 962.00 |
VW VAT | 1 011 323.00 | 1 011 323.00 | | 1 011 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589 436.00 | 11 589 436.00 | | 11 589 436.00 |
