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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 | 20 697.00 | 20 697.00 | | 20 697.00 |
AT Other tangible assets | 121 430.00 | 96 212.00 | 25 217.00 | 121 430.00 |
AV Fixed assets in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 170 560.00 | 116 910.00 | 53 649.00 | 170 560.00 |
BX Customers and related accounts | 400 450.00 | 19 324.00 | 381 126.00 | 400 450.00 |
BZ Other receivables | 46 348.00 | | 46 348.00 | 46 348.00 |
CF Cash and cash equivalents | 77 327.00 | | 77 327.00 | 77 327.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 530 850.00 | 19 324.00 | 511 526.00 | 530 850.00 |
CO Grand total (0 to V) | 701 411.00 | 136 235.00 | 565 175.00 | 701 411.00 |
CR Shares due in more than one year | 21 152.00 | | | 21 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 105 709.00 | 84 806.00 | | 105 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 917.00 | 40 902.00 | | 50 917.00 |
DL TOTAL (I) | 198 426.00 | 167 509.00 | | 198 426.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 582.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 3 986.00 | | 314.00 |
DX Trade payables and related accounts | 175 473.00 | 172 575.00 | | 175 473.00 |
DY Tax and social security liabilities | 178 331.00 | 193 148.00 | | 178 331.00 |
EA Other liabilities | 11 754.00 | 12 358.00 | | 11 754.00 |
EC TOTAL (IV) | 366 749.00 | 382 653.00 | | 366 749.00 |
EE Grand total (I to V) | 565 175.00 | 550 162.00 | | 565 175.00 |
EG Accrued income and payables due within one year | 366 749.00 | 382 653.00 | | 366 749.00 |
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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 | 1 436 378.00 | 131 785.00 | 1 568 163.00 | 1 436 378.00 |
FJ Net sales | 1 436 378.00 | 131 785.00 | 1 568 163.00 | 1 436 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 568 854.00 | |
FW Other purchases and external expenses | | | 658 610.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 659 958.00 | |
FZ Social Security Contributions | | | 138 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 833.00 | |
GF Total Operating Expenses (II) | | | 1 502 288.00 | |
GG - OPERATING RESULT (I - II) | | | 66 565.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | 478.00 | | 3 915.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 915.00 | 478.00 | | 4 915.00 |
HE Exceptional expenses on management operations | 2 030.00 | 119.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 119.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 359.00 | | 2 885.00 |
HK Income tax | 10 269.00 | 5 619.00 | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 197.00 | 1 210 249.00 | | 1 574 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 280.00 | 1 169 346.00 | | 1 523 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 917.00 | 40 902.00 | | 50 917.00 |
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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 | 166 364.00 | | 6 879.00 | 166 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 24 380.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 170 561.00 | |
IO DECREASES Total including other intangible assets | | | 20 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 125 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 698.00 | | | 20 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 406.00 | | 6 729.00 | 121 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 261.00 | | 150.00 | 24 261.00 |
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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 | 108 044.00 | 11 519.00 | 2 652.00 | 108 044.00 |
PE DEPRECIATION Total including other intangible assets | 20 374.00 | 324.00 | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 670.00 | 11 195.00 | 2 652.00 | 87 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 838.00 | | 514.00 | 19 838.00 |
7B Total provisions for depreciation | 19 838.00 | | 514.00 | 19 838.00 |
7C Grand total | 19 838.00 | | 514.00 | 19 838.00 |
UE of which provisions and reversals: - Operating | | | 514.00 | |
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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 | 175 473.00 | 175 473.00 | | 175 473.00 |
8C Staff and Related Accounts | 46 986.00 | 46 986.00 | | 46 986.00 |
8D Social Security and Other Social Organizations | 55 972.00 | 55 972.00 | | 55 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
UT Other financial assets | 24 380.00 | | | 24 380.00 |
UY Staff and related accounts | 46 986.00 | | | 46 986.00 |
UZ Social Security, other social security organizations | 55 972.00 | | | 55 972.00 |
VB VAT | 69 613.00 | | | 69 613.00 |
VC Group and associates | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 903.00 | 432 371.00 | 45 532.00 | 477 903.00 |
VW VAT | 69 613.00 | 69 613.00 | | 69 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 749.00 | 366 749.00 | | 366 749.00 |
