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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 | 115 803.00 | 98 787.00 | 17 016.00 | 115 803.00 |
AT Other tangible assets | 249 367.00 | 131 585.00 | 117 781.00 | 249 367.00 |
BF Loans | 25 377.00 | | 25 377.00 | 25 377.00 |
BH Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
BJ TOTAL (I) | 417 864.00 | 230 373.00 | 187 491.00 | 417 864.00 |
BX Customers and related accounts | 2 025 948.00 | 399 527.00 | 1 626 421.00 | 2 025 948.00 |
BZ Other receivables | 136 745.00 | | 136 745.00 | 136 745.00 |
CF Cash and cash equivalents | 481 352.00 | | 481 352.00 | 481 352.00 |
CH Prepaid expenses | 127 997.00 | | 127 997.00 | 127 997.00 |
CJ TOTAL (II) | 2 772 043.00 | 399 527.00 | 2 372 515.00 | 2 772 043.00 |
CO Grand total (0 to V) | 3 189 908.00 | 629 901.00 | 2 560 007.00 | 3 189 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 744 059.00 | 587 934.00 | | 744 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 824.00 | 306 124.00 | | 296 824.00 |
DL TOTAL (I) | 1 081 583.00 | 934 759.00 | | 1 081 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 913.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 584.00 | 12 584.00 | | 12 584.00 |
DX Trade payables and related accounts | 316 184.00 | 571 817.00 | | 316 184.00 |
DY Tax and social security liabilities | 1 108 094.00 | 1 071 851.00 | | 1 108 094.00 |
EA Other liabilities | 40 438.00 | 53 254.00 | | 40 438.00 |
EC TOTAL (IV) | 1 478 423.00 | 1 710 422.00 | | 1 478 423.00 |
EE Grand total (I to V) | 2 560 007.00 | 2 645 181.00 | | 2 560 007.00 |
EG Accrued income and payables due within one year | 1 478 423.00 | 1 710 422.00 | | 1 478 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 972 669.00 | |
FJ Net sales | | | 5 972 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 429.00 | |
FR Total operating income (I) | | | 6 057 098.00 | |
FU Purchases of raw materials and other supplies | | | 15 284.00 | |
FW Other purchases and external expenses | | | 2 126 711.00 | |
FX Taxes, duties, and similar payments | | | 83 724.00 | |
FY Salaries and Wages | | | 2 053 431.00 | |
FZ Social Security Contributions | | | 1 087 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 578.00 | |
GE Other Expenses | | | 17 865.00 | |
GF Total Operating Expenses (II) | | | 5 610 874.00 | |
GG - OPERATING RESULT (I - II) | | | 446 224.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 4 957.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 22 524.00 | 8 772.00 | | 22 524.00 |
HD Total exceptional income (VII) | 22 902.00 | 8 772.00 | | 22 902.00 |
HE Exceptional expenses on management operations | 15 377.00 | 6 507.00 | | 15 377.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 21 126.00 | 6 507.00 | | 21 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 2 265.00 | | 1 776.00 |
HK Income tax | 146 669.00 | 152 988.00 | | 146 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 367.00 | 5 414 329.00 | | 6 085 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 543.00 | 5 108 205.00 | | 5 788 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 824.00 | 306 125.00 | | 296 824.00 |
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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 | 370 279.00 | | 55 133.00 | 370 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 694.00 | |
I4 DECREASES Grand Total | | 7 547.00 | 417 865.00 | |
IO DECREASES Total including other intangible assets | | | 115 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 547.00 | 249 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 427.00 | | 6 377.00 | 109 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 545.00 | | 48 370.00 | 208 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 307.00 | | 387.00 | 52 307.00 |
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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 | 192 088.00 | 44 972.00 | 6 687.00 | 192 088.00 |
PE DEPRECIATION Total including other intangible assets | 86 242.00 | 12 546.00 | | 86 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 846.00 | 32 426.00 | 6 687.00 | 105 846.00 |
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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 | 316 186.00 | 316 186.00 | | 316 186.00 |
8C Staff and Related Accounts | 245 577.00 | 245 577.00 | | 245 577.00 |
8D Social Security and Other Social Organizations | 368 355.00 | 368 355.00 | | 368 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 438.00 | 40 438.00 | | 40 438.00 |
UP Loans | 25 377.00 | | | 25 377.00 |
UT Other financial assets | 27 317.00 | | | 27 317.00 |
UX Other trade receivables | 2 025 949.00 | | | 2 025 949.00 |
UY Staff and related accounts | 25 367.00 | | | 25 367.00 |
UZ Social Security, other social security organizations | 8 497.00 | | | 8 497.00 |
VB VAT | 57 076.00 | | | 57 076.00 |
VC Group and associates | 20 692.00 | | | 20 692.00 |
VH Loans with a maturity of more than one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VM Income taxes | 19 022.00 | | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 360.00 | 45 360.00 | | 45 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | | | 6 091.00 |
VS Prepaid expenses | 127 997.00 | | | 127 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 385.00 | 2 290 691.00 | 52 694.00 | 2 343 385.00 |
VW VAT | 448 803.00 | 448 803.00 | | 448 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 424.00 | 1 478 424.00 | | 1 478 424.00 |
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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 | 31.00 | | | 31.00 |
