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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 | 4 165.00 | 717.00 | 3 448.00 | 4 165.00 |
AT Other tangible assets | 379 678.00 | 129 412.00 | 250 266.00 | 379 678.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 394 743.00 | 130 129.00 | 264 614.00 | 394 743.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 477 849.00 | | 477 849.00 | 477 849.00 |
BZ Other receivables | 92 410.00 | | 92 410.00 | 92 410.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 413 007.00 | | 413 007.00 | 413 007.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 1 151 141.00 | | 1 151 141.00 | 1 151 141.00 |
CO Grand total (0 to V) | 1 545 884.00 | 130 129.00 | 1 415 755.00 | 1 545 884.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 11 760.00 | | 10 000.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 73 430.00 | 28 151.00 | | 73 430.00 |
DH Retained earnings | -50 089.00 | | | -50 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 801.00 | 323 430.00 | | 345 801.00 |
DL TOTAL (I) | 380 318.00 | 364 516.00 | | 380 318.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 330.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 746.00 | 4 280.00 | | 39 746.00 |
DX Trade payables and related accounts | 193 749.00 | 124 816.00 | | 193 749.00 |
DY Tax and social security liabilities | 274 549.00 | 243 401.00 | | 274 549.00 |
EA Other liabilities | 20 793.00 | 1 484.00 | | 20 793.00 |
EB Prepaid income (2) | 506 350.00 | 487 388.00 | | 506 350.00 |
EC TOTAL (IV) | 1 035 437.00 | 861 698.00 | | 1 035 437.00 |
EE Grand total (I to V) | 1 415 755.00 | 1 226 214.00 | | 1 415 755.00 |
EG Accrued income and payables due within one year | 1 035 437.00 | 861 698.00 | | 1 035 437.00 |
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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 | 1 893 942.00 | | 1 893 942.00 | 1 893 942.00 |
FJ Net sales | 1 893 942.00 | | 1 893 942.00 | 1 893 942.00 |
FM Inventory production | | | -18 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 565.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 958 634.00 | |
FW Other purchases and external expenses | | | 753 040.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 525 343.00 | |
FZ Social Security Contributions | | | 157 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 622.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 505 702.00 | |
GG - OPERATING RESULT (I - II) | | | 452 932.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 565.00 | 84 902.00 | | 83 565.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 29 877.00 | | | 29 877.00 |
HD Total exceptional income (VII) | 30 843.00 | | | 30 843.00 |
HE Exceptional expenses on management operations | 2 095.00 | 3 067.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 7 189.00 | 2 813.00 | | 7 189.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | 5 880.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 559.00 | -5 880.00 | | 21 559.00 |
HK Income tax | 127 764.00 | 119 429.00 | | 127 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 101.00 | 1 751 031.00 | | 1 990 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 300.00 | 1 427 601.00 | | 1 644 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 801.00 | 323 430.00 | | 345 801.00 |
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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 | 268 577.00 | | 153 274.00 | 268 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 27 108.00 | 394 743.00 | |
IO DECREASES Total including other intangible assets | | 1 683.00 | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 425.00 | 379 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | 4 165.00 | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 994.00 | | 149 109.00 | 255 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 92 426.00 | 57 622.00 | 19 919.00 | 92 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 171.00 | 1 683.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 196.00 | 56 452.00 | 18 236.00 | 91 196.00 |
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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 | 193 749.00 | 193 749.00 | | 193 749.00 |
8C Staff and Related Accounts | 85 563.00 | 85 563.00 | | 85 563.00 |
8D Social Security and Other Social Organizations | 33 787.00 | 33 787.00 | | 33 787.00 |
8E Income Taxes | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 793.00 | 20 793.00 | | 20 793.00 |
8L Deferred income | 506 350.00 | 506 350.00 | | 506 350.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 477 849.00 | 477 849.00 | | 477 849.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 39 746.00 | 39 746.00 | | 39 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 919.00 | 59 919.00 | | 59 919.00 |
VS Prepaid expenses | 17 676.00 | 17 676.00 | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 834.00 | 598 834.00 | | 598 834.00 |
VW VAT | 107 209.00 | 107 209.00 | | 107 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 437.00 | 1 035 437.00 | | 1 035 437.00 |
