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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 | 37 728.00 | 33 201.00 | 4 527.00 | 37 728.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 224 231.00 | 86 703.00 | 137 528.00 | 224 231.00 |
BH Other financial assets | 40 458.00 | | 40 458.00 | 40 458.00 |
BJ TOTAL (I) | 362 418.00 | 119 905.00 | 242 513.00 | 362 418.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 656 244.00 | 27 485.00 | 628 758.00 | 656 244.00 |
BZ Other receivables | 45 145.00 | | 45 145.00 | 45 145.00 |
CF Cash and cash equivalents | 822 499.00 | | 822 499.00 | 822 499.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 1 546 899.00 | 27 485.00 | 1 519 414.00 | 1 546 899.00 |
CO Grand total (0 to V) | 1 909 317.00 | 147 390.00 | 1 761 926.00 | 1 909 317.00 |
CR Shares due in more than one year | 34 872.00 | | | 34 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 520 742.00 | 386 251.00 | | 520 742.00 |
DH Retained earnings | | -40 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 443.00 | 194 601.00 | | 147 443.00 |
DL TOTAL (I) | 723 185.00 | 595 742.00 | | 723 185.00 |
DU Loans and Debts from Credit Institutions (3) | 112 948.00 | 66 309.00 | | 112 948.00 |
DX Trade payables and related accounts | 234 122.00 | 284 739.00 | | 234 122.00 |
DY Tax and social security liabilities | 530 017.00 | 532 347.00 | | 530 017.00 |
EA Other liabilities | 15 000.00 | 30 463.00 | | 15 000.00 |
EB Prepaid income (2) | 146 655.00 | 182 572.00 | | 146 655.00 |
EC TOTAL (IV) | 1 038 742.00 | 1 096 430.00 | | 1 038 742.00 |
EE Grand total (I to V) | 1 761 926.00 | 1 692 172.00 | | 1 761 926.00 |
EG Accrued income and payables due within one year | 959 134.00 | 1 046 245.00 | | 959 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 439.00 | | 586.00 |
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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 | 3 230 811.00 | | 3 230 811.00 | 3 230 811.00 |
FJ Net sales | 3 230 811.00 | | 3 230 811.00 | 3 230 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 276.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 274 094.00 | |
FW Other purchases and external expenses | | | 1 634 259.00 | |
FX Taxes, duties, and similar payments | | | 42 253.00 | |
FY Salaries and Wages | | | 926 649.00 | |
FZ Social Security Contributions | | | 445 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 19 046.00 | |
GF Total Operating Expenses (II) | | | 3 104 094.00 | |
GG - OPERATING RESULT (I - II) | | | 170 000.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | | | 30 833.00 |
HE Exceptional expenses on management operations | | 2 669.00 | | |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 2 669.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 772.00 | -2 669.00 | | 30 772.00 |
HK Income tax | 57 243.00 | 12 629.00 | | 57 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 096.00 | 2 880 386.00 | | 3 310 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 654.00 | 2 685 783.00 | | 3 162 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 443.00 | 194 601.00 | | 147 443.00 |
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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 | 332 600.00 | | 84 513.00 | 332 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 458.00 | |
I4 DECREASES Grand Total | | 54 696.00 | 362 418.00 | |
IO DECREASES Total including other intangible assets | | | 97 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 696.00 | 224 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 328.00 | | 8 400.00 | 89 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 114.00 | | 75 813.00 | 203 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 158.00 | | 300.00 | 40 158.00 |
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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 | 141 684.00 | 32 917.00 | 54 696.00 | 141 684.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | 3 873.00 | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 356.00 | 29 044.00 | 54 696.00 | 112 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 033.00 | 3 177.00 | 4 725.00 | 29 033.00 |
7B Total provisions for depreciation | 29 033.00 | 3 177.00 | 4 725.00 | 29 033.00 |
7C Grand total | 29 033.00 | 3 177.00 | 4 725.00 | 29 033.00 |
UE of which provisions and reversals: - Operating | | 3 177.00 | 4 725.00 | |
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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 | 234 122.00 | 234 122.00 | | 234 122.00 |
8C Staff and Related Accounts | 211 902.00 | 211 902.00 | | 211 902.00 |
8D Social Security and Other Social Organizations | 147 590.00 | 147 590.00 | | 147 590.00 |
8E Income Taxes | 23 271.00 | 23 271.00 | | 23 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 146 655.00 | 146 655.00 | | 146 655.00 |
UT Other financial assets | 40 458.00 | | | 40 458.00 |
UX Other trade receivables | 623 371.00 | | | 623 371.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 235.00 | | | 3 235.00 |
VA Doubtful or disputed receivables | 32 872.00 | | | 32 872.00 |
VB VAT | 37 869.00 | | | 37 869.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 112 361.00 | 32 754.00 | 79 607.00 | 112 361.00 |
VJ Loans taken out during the year | 67 742.00 | | | 67 742.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 22 856.00 | | | 22 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 702.00 | 689 372.00 | 75 331.00 | 764 702.00 |
VW VAT | 145 199.00 | 145 199.00 | | 145 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 741.00 | 959 134.00 | 79 607.00 | 1 038 741.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
