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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 | 34 100.00 | 8 566.00 | 25 534.00 | 34 100.00 |
AT Other tangible assets | 453 083.00 | 113 567.00 | 339 516.00 | 453 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 526 163.00 | 122 133.00 | 404 030.00 | 526 163.00 |
BX Customers and related accounts | 2 382 494.00 | | 2 382 494.00 | 2 382 494.00 |
BZ Other receivables | 196 730.00 | | 196 730.00 | 196 730.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 144 170.00 | | 2 144 170.00 | 2 144 170.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 4 759 011.00 | | 4 759 011.00 | 4 759 011.00 |
CO Grand total (0 to V) | 5 285 174.00 | 122 133.00 | 5 163 040.00 | 5 285 174.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 696.00 | 699 732.00 | | 1 213 696.00 |
DB Share, merger, contribution premiums, etc. | 162 841.00 | | | 162 841.00 |
DD Legal reserve (1) | 69 974.00 | 32 845.00 | | 69 974.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 356 701.00 | | | 356 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 010.00 | 895 658.00 | | 1 532 010.00 |
DL TOTAL (I) | 3 335 411.00 | 1 628 424.00 | | 3 335 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 6 138.00 | | 2 476.00 |
DX Trade payables and related accounts | 633 497.00 | 853 308.00 | | 633 497.00 |
DY Tax and social security liabilities | 1 187 782.00 | 1 124 581.00 | | 1 187 782.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 1 827 629.00 | 1 984 026.00 | | 1 827 629.00 |
EE Grand total (I to V) | 5 163 040.00 | 3 612 451.00 | | 5 163 040.00 |
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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 | 8 639 677.00 | 71 066.00 | 8 710 743.00 | 8 639 677.00 |
FJ Net sales | 8 639 677.00 | 71 066.00 | 8 710 743.00 | 8 639 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 239.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 776 999.00 | |
FW Other purchases and external expenses | | | 3 038 912.00 | |
FX Taxes, duties, and similar payments | | | 452 948.00 | |
FY Salaries and Wages | | | 2 014 162.00 | |
FZ Social Security Contributions | | | 724 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 307 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 342.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 619.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 619.00 | | 662.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 14 719.00 | | | 14 719.00 |
HG Exceptional depreciation and provisions | 6 531.00 | 6 669.00 | | 6 531.00 |
HH Total exceptional expenses (VIII) | 21 321.00 | 6 669.00 | | 21 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 659.00 | -6 050.00 | | -20 659.00 |
HJ Employee participation in company results | 437 236.00 | 291 247.00 | | 437 236.00 |
HK Income tax | 483 632.00 | 506 382.00 | | 483 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 897.00 | 6 142 586.00 | | 8 781 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 887.00 | 5 246 928.00 | | 7 249 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 010.00 | 895 658.00 | | 1 532 010.00 |
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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 | 395 477.00 | | 277 930.00 | 395 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 884.00 | 38 980.00 | |
I4 DECREASES Grand Total | 3 192.00 | 144 052.00 | 526 163.00 | 3 192.00 |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 192.00 | 47 169.00 | 453 083.00 | 3 192.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 28 100.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 086.00 | | 219 357.00 | 284 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 391.00 | | 30 473.00 | 105 391.00 |
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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 | 70 854.00 | 83 728.00 | 32 450.00 | 70 854.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 7 883.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 171.00 | 75 846.00 | 32 450.00 | 70 171.00 |
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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 | 633 497.00 | 633 497.00 | | 633 497.00 |
8C Staff and Related Accounts | 650 278.00 | 650 278.00 | | 650 278.00 |
8D Social Security and Other Social Organizations | 275 511.00 | 275 511.00 | | 275 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 28 980.00 | | | 28 980.00 |
UX Other trade receivables | 2 382 494.00 | | | 2 382 494.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VM Income taxes | 37 985.00 | | | 37 985.00 |
VP Miscellaneous | 5 958.00 | | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 527.00 | 227 527.00 | | 227 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 182.00 | | | 147 182.00 |
VS Prepaid expenses | 10 616.00 | | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 820.00 | 2 589 840.00 | 28 980.00 | 2 618 820.00 |
VW VAT | 34 466.00 | 34 466.00 | | 34 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 629.00 | 1 827 629.00 | | 1 827 629.00 |
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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 | 18.00 | | | 18.00 |
