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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 | 18 649.00 | 16 691.00 | 1 958.00 | 18 649.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 194 057.00 | 183 365.00 | 10 691.00 | 194 057.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 406.00 | | 15 406.00 | 15 406.00 |
BJ TOTAL (I) | 228 851.00 | 200 795.00 | 28 056.00 | 228 851.00 |
BX Customers and related accounts | 2 562 685.00 | | 2 562 685.00 | 2 562 685.00 |
BZ Other receivables | 237 370.00 | | 237 370.00 | 237 370.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 1 338 863.00 | | 1 338 863.00 | 1 338 863.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 4 151 682.00 | | 4 151 682.00 | 4 151 682.00 |
CN Currency translation adjustments (V) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 4 380 853.00 | 200 795.00 | 4 180 058.00 | 4 380 853.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 892 706.00 | 784 781.00 | | 892 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 268.00 | 107 924.00 | | 447 268.00 |
DL TOTAL (I) | 1 345 474.00 | 898 206.00 | | 1 345 474.00 |
DP Provisions for Risks | 150 320.00 | 90 000.00 | | 150 320.00 |
DR TOTAL (IV) | 150 320.00 | 90 000.00 | | 150 320.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 6 577.00 | 6 577.00 | | 6 577.00 |
DX Trade payables and related accounts | 1 619 475.00 | 1 014 841.00 | | 1 619 475.00 |
DY Tax and social security liabilities | 612 976.00 | 282 099.00 | | 612 976.00 |
EA Other liabilities | 68 711.00 | 61 943.00 | | 68 711.00 |
EB Prepaid income (2) | 24 125.00 | | | 24 125.00 |
EC TOTAL (IV) | 2 684 264.00 | 1 717 859.00 | | 2 684 264.00 |
ED (V) | | 4 448.00 | | |
EE Grand total (I to V) | 4 180 058.00 | 2 710 513.00 | | 4 180 058.00 |
EG Accrued income and payables due within one year | 2 327 686.00 | 1 367 859.00 | | 2 327 686.00 |
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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 | | | 10 963 589.00 | |
FJ Net sales | | | 10 963 589.00 | |
FO Operating subsidies | | | 207 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 11 171 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 735 129.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 653 705.00 | |
FZ Social Security Contributions | | | 170 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 10 649 083.00 | |
GG - OPERATING RESULT (I - II) | | | 521 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GS Negative differences of foreign exchange | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | 29 414.00 | | 4 941.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 25 041.00 | 29 414.00 | | 25 041.00 |
HE Exceptional expenses on management operations | 15 665.00 | 3 143.00 | | 15 665.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 665.00 | 3 143.00 | | 18 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | 26 271.00 | | 6 377.00 |
HK Income tax | 79 953.00 | 36 545.00 | | 79 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 588.00 | 7 253 585.00 | | 11 201 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 320.00 | 7 145 661.00 | | 10 754 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 268.00 | 107 924.00 | | 447 268.00 |
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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 | 262 363.00 | | 5 488.00 | 262 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 15 406.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 228 851.00 | |
IO DECREASES Total including other intangible assets | | | 18 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 505.00 | | 2 143.00 | 16 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 451.00 | | 3 345.00 | 191 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 406.00 | | | 54 406.00 |
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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 | 190 785.00 | 10 010.00 | | 190 785.00 |
PE DEPRECIATION Total including other intangible assets | 16 479.00 | 212.00 | | 16 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 306.00 | 9 798.00 | | 174 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 60 320.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 60 320.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 320.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 619 475.00 | 1 619 475.00 | | 1 619 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 711.00 | 68 711.00 | | 68 711.00 |
8L Deferred income | 24 125.00 | 24 125.00 | | 24 125.00 |
UT Other financial assets | 15 406.00 | | 15 406.00 | 15 406.00 |
UX Other trade receivables | 2 562 685.00 | 2 562 685.00 | | 2 562 685.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VP Miscellaneous | 237 370.00 | 237 370.00 | | 237 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 976.00 | 612 976.00 | | 612 976.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 215.00 | 2 802 809.00 | 15 406.00 | 2 818 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 686.00 | 2 327 686.00 | 350 000.00 | 2 677 686.00 |
