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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 | 2 200.00 | 183.00 | 2 017.00 | 2 200.00 |
AT Other tangible assets | 161 893.00 | 46 804.00 | 115 089.00 | 161 893.00 |
BH Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
BJ TOTAL (I) | 187 296.00 | 46 987.00 | 140 309.00 | 187 296.00 |
BX Customers and related accounts | 320 529.00 | 395.00 | 320 134.00 | 320 529.00 |
BZ Other receivables | 422 033.00 | | 422 033.00 | 422 033.00 |
CF Cash and cash equivalents | 267 908.00 | | 267 908.00 | 267 908.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 1 315 299.00 | 395.00 | 1 314 904.00 | 1 315 299.00 |
CO Grand total (0 to V) | 1 502 595.00 | 47 382.00 | 1 455 213.00 | 1 502 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 147 908.00 | 47.00 | | 147 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 946.00 | 147 861.00 | | 553 946.00 |
DL TOTAL (I) | 717 254.00 | 163 308.00 | | 717 254.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 145.00 | 35 508.00 | | 15 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 12 053.00 | | 1 713.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 113 627.00 | 48 051.00 | | 113 627.00 |
DY Tax and social security liabilities | 426 588.00 | 228 706.00 | | 426 588.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 557 959.00 | 424 319.00 | | 557 959.00 |
EE Grand total (I to V) | 1 455 213.00 | 767 627.00 | | 1 455 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 116.00 | | 25 116.00 | 25 116.00 |
FG Production sold - services | 2 555 729.00 | | 2 555 729.00 | 2 555 729.00 |
FJ Net sales | 2 580 845.00 | | 2 580 845.00 | 2 580 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 603 688.00 | |
FS Purchases of goods (including customs duties) | | | 19 993.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 530 010.00 | |
FX Taxes, duties, and similar payments | | | 29 149.00 | |
FY Salaries and Wages | | | 847 230.00 | |
FZ Social Security Contributions | | | 351 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 818 704.00 | |
GG - OPERATING RESULT (I - II) | | | 784 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 011.00 | | | 9 011.00 |
HB Exceptional income from capital transactions | 68 700.00 | 76 000.00 | | 68 700.00 |
HD Total exceptional income (VII) | 77 711.00 | 76 000.00 | | 77 711.00 |
HE Exceptional expenses on management operations | 1 620.00 | 691.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 60 174.00 | 91 233.00 | | 60 174.00 |
HG Exceptional depreciation and provisions | | 235 291.00 | | |
HH Total exceptional expenses (VIII) | 61 793.00 | 327 215.00 | | 61 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 918.00 | -251 215.00 | | 15 918.00 |
HK Income tax | 249 341.00 | 49 678.00 | | 249 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 329.00 | 2 142 639.00 | | 2 684 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 383.00 | 1 994 778.00 | | 2 130 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 946.00 | 147 861.00 | | 553 946.00 |
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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 | 287 852.00 | | 116 820.00 | 287 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 203.00 | |
I4 DECREASES Grand Total | | 217 375.00 | 187 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 375.00 | 161 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 852.00 | | 91 417.00 | 287 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 203.00 | |
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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 | 163 027.00 | 41 161.00 | 157 201.00 | 163 027.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 027.00 | 40 978.00 | 157 201.00 | 163 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 505.00 | | 110.00 | 505.00 |
7C Grand total | 180 505.00 | | 110.00 | 180 505.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 113 627.00 | 113 627.00 | | 113 627.00 |
8C Staff and Related Accounts | 53 090.00 | 53 090.00 | | 53 090.00 |
8D Social Security and Other Social Organizations | 98 895.00 | 98 895.00 | | 98 895.00 |
8E Income Taxes | 165 555.00 | 165 555.00 | | 165 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 23 203.00 | 23 203.00 | | 23 203.00 |
UX Other trade receivables | 320 034.00 | | | 320 034.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
UZ Social Security, other social security organizations | 2 811.00 | | | 2 811.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VC Group and associates | 413 607.00 | | | 413 607.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 15 135.00 | 15 135.00 | | 15 135.00 |
VK Loans repaid during the year | 20 100.00 | | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 471.00 | 26 471.00 | | 26 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 19 306.00 | | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 071.00 | 785 071.00 | | 785 071.00 |
VW VAT | 82 576.00 | 82 576.00 | | 82 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 959.00 | 557 959.00 | | 557 959.00 |
