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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 49 661.00 | | 49 661.00 | 49 661.00 |
AT Other tangible assets | 9 333.00 | 2 136.00 | 7 197.00 | 9 333.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 63 614.00 | 2 136.00 | 61 478.00 | 63 614.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 1 241 666.00 | | 1 241 666.00 | 1 241 666.00 |
BZ Other receivables | 110 007.00 | | 110 007.00 | 110 007.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 1 365 784.00 | | 1 365 784.00 | 1 365 784.00 |
CO Grand total (0 to V) | 1 429 398.00 | 2 136.00 | 1 427 262.00 | 1 429 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 43 023.00 | | | 43 023.00 |
DH Retained earnings | | -13 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 306.00 | 306 462.00 | | 236 306.00 |
DL TOTAL (I) | 499 329.00 | 513 023.00 | | 499 329.00 |
DP Provisions for Risks | | 67 950.00 | | |
DQ Provisions for Expenses | 127 974.00 | 99 345.00 | | 127 974.00 |
DR TOTAL (IV) | 127 974.00 | 167 295.00 | | 127 974.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 890.00 | 94 969.00 | | 11 890.00 |
DX Trade payables and related accounts | 74 581.00 | 83 087.00 | | 74 581.00 |
DY Tax and social security liabilities | 433 280.00 | 453 466.00 | | 433 280.00 |
EA Other liabilities | 279 906.00 | 315 840.00 | | 279 906.00 |
EC TOTAL (IV) | 799 958.00 | 947 663.00 | | 799 958.00 |
EE Grand total (I to V) | 1 427 262.00 | 1 627 982.00 | | 1 427 262.00 |
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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 | 3 951 891.00 | | 3 951 891.00 | 3 951 891.00 |
FJ Net sales | 3 951 891.00 | | 3 951 891.00 | 3 951 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 003.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 081 961.00 | |
FW Other purchases and external expenses | | | 2 215 178.00 | |
FX Taxes, duties, and similar payments | | | 50 536.00 | |
FY Salaries and Wages | | | 956 943.00 | |
FZ Social Security Contributions | | | 408 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 629.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 661 010.00 | |
GG - OPERATING RESULT (I - II) | | | 420 951.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 700.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 700.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -700.00 | | -550.00 |
HJ Employee participation in company results | 57 203.00 | 38 402.00 | | 57 203.00 |
HK Income tax | 126 481.00 | 104 550.00 | | 126 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 290.00 | 3 947 737.00 | | 4 083 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 984.00 | 3 641 274.00 | | 3 846 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 306.00 | 306 462.00 | | 236 306.00 |
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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 | 71 303.00 | | 6 503.00 | 71 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 14 192.00 | 63 614.00 | |
IO DECREASES Total including other intangible assets | | | 49 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 192.00 | 9 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 661.00 | | | 49 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 022.00 | | 6 503.00 | 17 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 15 537.00 | 791.00 | 14 192.00 | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 537.00 | 791.00 | 14 192.00 | 15 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 295.00 | 26 629.00 | | 167 295.00 |
7C Grand total | 167 295.00 | 28 629.00 | | 167 295.00 |
UE of which provisions and reversals: - Operating | | 20 629.00 | | |
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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 | 74 581.00 | 74 581.00 | | 74 581.00 |
8C Staff and Related Accounts | 358 031.00 | 358 031.00 | | 358 031.00 |
8D Social Security and Other Social Organizations | 49 598.00 | 49 598.00 | | 49 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 906.00 | 279 906.00 | | 279 906.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 1 241 666.00 | | | 1 241 666.00 |
UY Staff and related accounts | 5 598.00 | | | 5 598.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 16 313.00 | | | 16 313.00 |
VC Group and associates | 87 764.00 | | | 87 764.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 11 890.00 | 11 890.00 | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 651.00 | 25 651.00 | | 25 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 293.00 | 1 351 673.00 | 4 620.00 | 1 356 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 958.00 | 799 958.00 | | 799 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200.00 | | | 200.00 |
