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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 69 277.00 | 48 761.00 | 20 516.00 | 69 277.00 |
BB Receivables related to investments | 92 500.00 | 69 375.00 | 23 125.00 | 92 500.00 |
BH Other financial assets | 34 940.00 | | 34 940.00 | 34 940.00 |
BJ TOTAL (I) | 257 985.00 | 174 354.00 | 83 631.00 | 257 985.00 |
BP Services in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 1 061 307.00 | 5 000.00 | 1 056 307.00 | 1 061 307.00 |
BZ Other receivables | 56 116.00 | | 56 116.00 | 56 116.00 |
CD Marketable securities | 176 403.00 | | 176 403.00 | 176 403.00 |
CF Cash and cash equivalents | 300 430.00 | | 300 430.00 | 300 430.00 |
CH Prepaid expenses | 23 466.00 | | 23 466.00 | 23 466.00 |
CJ TOTAL (II) | 1 646 222.00 | 5 000.00 | 1 641 222.00 | 1 646 222.00 |
CO Grand total (0 to V) | 1 904 207.00 | 179 354.00 | 1 724 854.00 | 1 904 207.00 |
CU Other investments | 60 050.00 | 55 000.00 | 5 050.00 | 60 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 051.00 | 860 934.00 | | 490 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 929.00 | -370 883.00 | | 393 929.00 |
DL TOTAL (I) | 993 979.00 | 600 051.00 | | 993 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 59.00 | | 5 263.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 327 939.00 | 254 453.00 | | 327 939.00 |
DY Tax and social security liabilities | 361 280.00 | 343 876.00 | | 361 280.00 |
EA Other liabilities | 2 194.00 | 8 371.00 | | 2 194.00 |
EB Prepaid income (2) | 33 754.00 | 61 495.00 | | 33 754.00 |
EC TOTAL (IV) | 730 874.00 | 668 631.00 | | 730 874.00 |
EE Grand total (I to V) | 1 724 854.00 | 1 268 681.00 | | 1 724 854.00 |
EG Accrued income and payables due within one year | 730 874.00 | 668 631.00 | | 730 874.00 |
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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 | 1 863 206.00 | 993 727.00 | 2 856 934.00 | 1 863 206.00 |
FJ Net sales | 1 863 206.00 | 993 727.00 | 2 856 934.00 | 1 863 206.00 |
FM Inventory production | | | 21 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 883 480.00 | |
FW Other purchases and external expenses | | | 1 266 840.00 | |
FX Taxes, duties, and similar payments | | | 30 772.00 | |
FY Salaries and Wages | | | 718 320.00 | |
FZ Social Security Contributions | | | 364 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 2 397 581.00 | |
GG - OPERATING RESULT (I - II) | | | 485 899.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 875.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 23 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 26 168.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 26 168.00 | | 400.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | 26 168.00 | | 400.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 26 776.00 | 26 168.00 | | 26 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 376.00 | | | -26 376.00 |
HK Income tax | 41 903.00 | -10 529.00 | | 41 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 928.00 | 1 817 102.00 | | 2 883 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 000.00 | 2 187 985.00 | | 2 490 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 929.00 | -370 883.00 | | 393 929.00 |
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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 | 290 582.00 | | 12 847.00 | 290 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 187 490.00 | |
I4 DECREASES Grand Total | | 45 444.00 | 257 985.00 | |
IO DECREASES Total including other intangible assets | | 38 882.00 | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162.00 | 69 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 103.00 | | 997.00 | 39 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 589.00 | | 11 850.00 | 63 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 890.00 | | | 187 890.00 |
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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 | 86 142.00 | 8 881.00 | 45 044.00 | 86 142.00 |
PE DEPRECIATION Total including other intangible assets | 39 103.00 | 997.00 | 38 882.00 | 39 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 038.00 | 7 884.00 | 6 162.00 | 47 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 475 000.00 | 218 750.00 | | 475 000.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 102 500.00 | 26 875.00 | | 102 500.00 |
7C Grand total | 102 500.00 | 26 875.00 | | 102 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 21 875.00 | | |
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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 | 327 939.00 | 327 939.00 | | 327 939.00 |
8C Staff and Related Accounts | 106 907.00 | 106 907.00 | | 106 907.00 |
8D Social Security and Other Social Organizations | 90 158.00 | 90 158.00 | | 90 158.00 |
8E Income Taxes | 23 831.00 | 23 831.00 | | 23 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 33 754.00 | 33 754.00 | | 33 754.00 |
UL Receivables related to investments | 92 500.00 | 12 570.00 | | 92 500.00 |
UT Other financial assets | 34 940.00 | | | 34 940.00 |
UX Other trade receivables | 1 055 327.00 | | | 1 055 327.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 38 683.00 | | | 38 683.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VP Miscellaneous | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | | | 12 504.00 |
VS Prepaid expenses | 23 466.00 | | | 23 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 329.00 | 1 147 479.00 | 120 850.00 | 1 268 329.00 |
VW VAT | 124 351.00 | 124 351.00 | | 124 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 864.00 | 730 864.00 | | 730 864.00 |
