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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 | 50 794.00 | 50 794.00 | | 50 794.00 |
AT Other tangible assets | 95 626.00 | 48 925.00 | 46 701.00 | 95 626.00 |
BD Other fixed assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 204 518.00 | 99 718.00 | 104 800.00 | 204 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 071.00 | | 838 071.00 | 838 071.00 |
BZ Other receivables | 35 981.00 | | 35 981.00 | 35 981.00 |
CF Cash and cash equivalents | 778 995.00 | | 778 995.00 | 778 995.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 1 667 925.00 | | 1 667 925.00 | 1 667 925.00 |
CO Grand total (0 to V) | 1 872 444.00 | 99 718.00 | 1 772 725.00 | 1 872 444.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
CU Other investments | 10 520.00 | | 10 520.00 | 10 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 553.00 | 447 947.00 | | 162 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 218.00 | -255 395.00 | | 92 218.00 |
DL TOTAL (I) | 464 771.00 | 402 553.00 | | 464 771.00 |
DU Loans and Debts from Credit Institutions (3) | 728 113.00 | 829 775.00 | | 728 113.00 |
DX Trade payables and related accounts | 167 985.00 | 181 746.00 | | 167 985.00 |
DY Tax and social security liabilities | 389 106.00 | 291 696.00 | | 389 106.00 |
EA Other liabilities | 22 751.00 | 26 600.00 | | 22 751.00 |
EB Prepaid income (2) | | 4 764.00 | | |
EC TOTAL (IV) | 1 307 954.00 | 1 334 580.00 | | 1 307 954.00 |
EE Grand total (I to V) | 1 772 725.00 | 1 737 133.00 | | 1 772 725.00 |
EG Accrued income and payables due within one year | 712 078.00 | 657 145.00 | | 712 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 451.00 | | 337.00 |
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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 | 2 452 471.00 | | 2 452 471.00 | 2 452 471.00 |
FJ Net sales | 2 452 471.00 | | 2 452 471.00 | 2 452 471.00 |
FO Operating subsidies | | | 6 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 027.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 2 489 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FW Other purchases and external expenses | | | 813 188.00 | |
FX Taxes, duties, and similar payments | | | 30 987.00 | |
FY Salaries and Wages | | | 1 105 659.00 | |
FZ Social Security Contributions | | | 424 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 390 891.00 | |
GG - OPERATING RESULT (I - II) | | | 98 209.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 33 432.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 33 432.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 20 181.00 | | |
HH Total exceptional expenses (VIII) | | 20 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 13 250.00 | | 42.00 |
HK Income tax | -1 164.00 | -5 330.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 277.00 | 2 200 323.00 | | 2 489 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 059.00 | 2 455 718.00 | | 2 397 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 218.00 | -255 395.00 | | 92 218.00 |
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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 | 113 585.00 | | 91 122.00 | 113 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 099.00 | |
I4 DECREASES Grand Total | | 189.00 | 204 518.00 | |
IO DECREASES Total including other intangible assets | | | 50 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 95 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 794.00 | | | 50 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 193.00 | | 47 622.00 | 48 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | 43 500.00 | 14 599.00 |
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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 | 88 721.00 | 11 187.00 | 189.00 | 88 721.00 |
PE DEPRECIATION Total including other intangible assets | 50 794.00 | | | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 927.00 | 11 187.00 | 189.00 | 37 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | | 6 360.00 | 6 360.00 |
7C Grand total | 6 360.00 | | 6 360.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | | 6 360.00 | |
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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 | 167 985.00 | 167 985.00 | | 167 985.00 |
8C Staff and Related Accounts | 126 227.00 | 126 227.00 | | 126 227.00 |
8D Social Security and Other Social Organizations | 90 957.00 | 90 957.00 | | 90 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 838 071.00 | 838 071.00 | | 838 071.00 |
UY Staff and related accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 727 776.00 | 131 899.00 | 584 626.00 | 727 776.00 |
VK Loans repaid during the year | 101 548.00 | | | 101 548.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 14 878.00 | 14 878.00 | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 461.00 | 888 930.00 | 7 530.00 | 896 461.00 |
VW VAT | 161 843.00 | 161 843.00 | | 161 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 954.00 | 712 078.00 | 584 626.00 | 1 307 954.00 |
