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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 | 1 191 408.00 | 238 660.00 | 952 747.00 | 1 191 408.00 |
BH Other financial assets | 80 569.00 | | 80 569.00 | 80 569.00 |
BJ TOTAL (I) | 1 271 977.00 | 238 660.00 | 1 033 316.00 | 1 271 977.00 |
BX Customers and related accounts | 4 144 018.00 | | 4 144 018.00 | 4 144 018.00 |
BZ Other receivables | 215 628.00 | | 215 628.00 | 215 628.00 |
CD Marketable securities | 38 105.00 | | 38 105.00 | 38 105.00 |
CF Cash and cash equivalents | 177 576.00 | | 177 576.00 | 177 576.00 |
CH Prepaid expenses | 123 914.00 | | 123 914.00 | 123 914.00 |
CJ TOTAL (II) | 4 699 241.00 | | 4 699 241.00 | 4 699 241.00 |
CO Grand total (0 to V) | 5 971 218.00 | 238 660.00 | 5 732 557.00 | 5 971 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 98 617.00 | 82 569.00 | | 98 617.00 |
DH Retained earnings | 1 873 729.00 | 1 568 821.00 | | 1 873 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 537.00 | 320 956.00 | | 340 537.00 |
DL TOTAL (I) | 3 355 498.00 | 3 014 961.00 | | 3 355 498.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 094.00 | 658 007.00 | | 919 094.00 |
DX Trade payables and related accounts | 135 451.00 | 120 537.00 | | 135 451.00 |
DY Tax and social security liabilities | 1 022 514.00 | 966 340.00 | | 1 022 514.00 |
EC TOTAL (IV) | 2 077 059.00 | 1 744 884.00 | | 2 077 059.00 |
EE Grand total (I to V) | 5 732 557.00 | 5 059 846.00 | | 5 732 557.00 |
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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 | 286 250.00 | 5 665 219.00 | 5 951 469.00 | 286 250.00 |
FJ Net sales | 286 250.00 | 5 665 219.00 | 5 951 469.00 | 286 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 973 725.00 | |
FW Other purchases and external expenses | | | 1 820 198.00 | |
FX Taxes, duties, and similar payments | | | 111 137.00 | |
FY Salaries and Wages | | | 2 460 694.00 | |
FZ Social Security Contributions | | | 912 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 380 608.00 | |
GG - OPERATING RESULT (I - II) | | | 593 117.00 | |
GN Positive exchange differences | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 195.00 | | | 68 195.00 |
HH Total exceptional expenses (VIII) | 68 195.00 | | | 68 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 195.00 | | | -68 195.00 |
HK Income tax | 179 895.00 | 168 880.00 | | 179 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 101.00 | 5 471 312.00 | | 5 976 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 564.00 | 5 150 356.00 | | 5 635 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 537.00 | 320 956.00 | | 340 537.00 |
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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 | 783 013.00 | | 991 520.00 | 783 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 500.00 | 80 569.00 | |
I4 DECREASES Grand Total | | 502 557.00 | 1 271 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 057.00 | 1 191 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 944.00 | | 991 520.00 | 656 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 069.00 | | | 126 069.00 |
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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 | 551 728.00 | 75 794.00 | 388 862.00 | 551 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 728.00 | 75 794.00 | 388 862.00 | 551 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 135 451.00 | 135 451.00 | | 135 451.00 |
8C Staff and Related Accounts | 400 916.00 | 400 916.00 | | 400 916.00 |
8D Social Security and Other Social Organizations | 608 771.00 | 608 771.00 | | 608 771.00 |
8E Income Taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 80 569.00 | | | 80 569.00 |
UX Other trade receivables | 4 144 018.00 | | | 4 144 018.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VB VAT | 185 628.00 | | | 185 628.00 |
VI Group and Associates | 918 544.00 | 918 544.00 | | 918 544.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 123 914.00 | | | 123 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 129.00 | 4 483 560.00 | 80 569.00 | 4 564 129.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 059.00 | 2 077 059.00 | | 2 077 059.00 |
