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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 556.00 | 42 679.00 | 40 877.00 | 83 556.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 97 835.00 | 42 679.00 | 55 157.00 | 97 835.00 |
BX Customers and related accounts | 1 491 466.00 | | 1 491 466.00 | 1 491 466.00 |
BZ Other receivables | 284 652.00 | | 284 652.00 | 284 652.00 |
CF Cash and cash equivalents | 1 383 491.00 | | 1 383 491.00 | 1 383 491.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 3 176 346.00 | | 3 176 346.00 | 3 176 346.00 |
CO Grand total (0 to V) | 3 274 181.00 | 42 679.00 | 3 231 502.00 | 3 274 181.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 805 968.00 | 616 100.00 | | 805 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 407.00 | 379 869.00 | | 385 407.00 |
DL TOTAL (I) | 1 202 375.00 | 1 006 968.00 | | 1 202 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 044.00 | | 1 022.00 |
DX Trade payables and related accounts | 377 735.00 | 239 110.00 | | 377 735.00 |
DY Tax and social security liabilities | 1 361 754.00 | 1 156 579.00 | | 1 361 754.00 |
EA Other liabilities | 285 996.00 | 69 660.00 | | 285 996.00 |
EB Prepaid income (2) | 2 620.00 | 38 782.00 | | 2 620.00 |
EC TOTAL (IV) | 2 029 127.00 | 1 505 175.00 | | 2 029 127.00 |
EE Grand total (I to V) | 3 231 502.00 | 2 512 143.00 | | 3 231 502.00 |
EG Accrued income and payables due within one year | 2 029 127.00 | 1 505 175.00 | | 2 029 127.00 |
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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 | 6 589 038.00 | | 6 589 038.00 | 6 589 038.00 |
FJ Net sales | 6 589 038.00 | | 6 589 038.00 | 6 589 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 6 591 396.00 | |
FW Other purchases and external expenses | | | 1 220 952.00 | |
FX Taxes, duties, and similar payments | | | 142 079.00 | |
FY Salaries and Wages | | | 3 280 760.00 | |
FZ Social Security Contributions | | | 1 196 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | 177 014.00 | |
GF Total Operating Expenses (II) | | | 6 032 422.00 | |
GG - OPERATING RESULT (I - II) | | | 558 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 2 742.00 | | 1 902.00 |
A2 TOTAL ASSETS | | -3 914.00 | | |
A4 Equity method investments | 176 768.00 | 191 143.00 | | 176 768.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | | 2 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HJ Employee participation in company results | 59 519.00 | 33 526.00 | | 59 519.00 |
HK Income tax | 114 049.00 | 61 764.00 | | 114 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 396.00 | 6 523 588.00 | | 6 591 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 990.00 | 6 143 719.00 | | 6 205 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 407.00 | 379 869.00 | | 385 407.00 |
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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 | 97 957.00 | | 6 892.00 | 97 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279.00 | |
I4 DECREASES Grand Total | | 7 014.00 | 97 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 014.00 | 83 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 569.00 | | | 90 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | 6 892.00 | 7 387.00 |
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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 | 35 038.00 | 14 655.00 | 7 014.00 | 35 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 038.00 | 14 655.00 | 7 014.00 | 35 038.00 |
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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 | 377 735.00 | 377 735.00 | | 377 735.00 |
8C Staff and Related Accounts | 430 831.00 | 430 831.00 | | 430 831.00 |
8D Social Security and Other Social Organizations | 404 013.00 | 404 013.00 | | 404 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 996.00 | 285 996.00 | | 285 996.00 |
8L Deferred income | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 14 279.00 | | | 14 279.00 |
UX Other trade receivables | 1 491 466.00 | | | 1 491 466.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 119 472.00 | | | 119 472.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 144 641.00 | | | 144 641.00 |
VP Miscellaneous | 15 244.00 | | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 657.00 | 89 657.00 | | 89 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 134.00 | 1 792 855.00 | 14 279.00 | 1 807 134.00 |
VW VAT | 437 254.00 | 437 254.00 | | 437 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 127.00 | 2 029 127.00 | | 2 029 127.00 |
