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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 779.00 | 65 642.00 | 31 137.00 | 96 779.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 106 252.00 | 65 642.00 | 40 610.00 | 106 252.00 |
BL Raw materials, supplies | 6 749.00 | | 6 749.00 | 6 749.00 |
BT Goods | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 522 932.00 | | 522 932.00 | 522 932.00 |
BZ Other receivables | 103 391.00 | | 103 391.00 | 103 391.00 |
CD Marketable securities | 253 496.00 | | 253 496.00 | 253 496.00 |
CF Cash and cash equivalents | 352 820.00 | | 352 820.00 | 352 820.00 |
CH Prepaid expenses | 44 437.00 | | 44 437.00 | 44 437.00 |
CJ TOTAL (II) | 1 302 805.00 | | 1 302 805.00 | 1 302 805.00 |
CN Currency translation adjustments (V) | 3 556.00 | | 3 556.00 | 3 556.00 |
CO Grand total (0 to V) | 1 412 614.00 | 65 642.00 | 1 346 972.00 | 1 412 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 390.00 | | | 390.00 |
DG Other reserves | 326 193.00 | 128 297.00 | | 326 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 991.00 | 216 318.00 | | 338 991.00 |
DL TOTAL (I) | 670 294.00 | 349 335.00 | | 670 294.00 |
DN Conditional advances | | 19 500.00 | | |
DO TOTAL (II) | | 19 500.00 | | |
DP Provisions for Risks | 3 556.00 | 5 946.00 | | 3 556.00 |
DR TOTAL (IV) | 3 556.00 | 5 946.00 | | 3 556.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 30 759.00 | | 268.00 |
DX Trade payables and related accounts | 161 946.00 | 133 935.00 | | 161 946.00 |
DY Tax and social security liabilities | 221 197.00 | 173 456.00 | | 221 197.00 |
EB Prepaid income (2) | 289 711.00 | 295 092.00 | | 289 711.00 |
EC TOTAL (IV) | 673 122.00 | 633 241.00 | | 673 122.00 |
EE Grand total (I to V) | 1 346 972.00 | 1 008 022.00 | | 1 346 972.00 |
EG Accrued income and payables due within one year | 673 122.00 | 628 241.00 | | 673 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 274.00 | 45 684.00 | 351 958.00 | 306 274.00 |
FD Production sold - goods | 448 388.00 | 74 100.00 | 522 488.00 | 448 388.00 |
FG Production sold - services | 543 925.00 | 18 735.00 | 562 660.00 | 543 925.00 |
FJ Net sales | 1 298 587.00 | 138 519.00 | 1 437 106.00 | 1 298 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 437 224.00 | |
FS Purchases of goods (including customs duties) | | | 210 538.00 | |
FT Inventory change (goods) | | | -4 319.00 | |
FU Purchases of raw materials and other supplies | | | 41 686.00 | |
FV Inventory change (raw materials and supplies) | | | 9 872.00 | |
FW Other purchases and external expenses | | | 283 680.00 | |
FX Taxes, duties, and similar payments | | | 20 041.00 | |
FY Salaries and Wages | | | 444 848.00 | |
FZ Social Security Contributions | | | 171 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 189 469.00 | |
GG - OPERATING RESULT (I - II) | | | 247 755.00 | |
GK Income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 946.00 | |
GN Positive exchange differences | | | 3 311.00 | |
GP Total financial income (V) | | | 10 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 556.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 054.00 | | | 8 054.00 |
HD Total exceptional income (VII) | 8 054.00 | | | 8 054.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 281.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | -281.00 | | 8 009.00 |
HK Income tax | -77 292.00 | -109 937.00 | | -77 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 801.00 | 1 082 207.00 | | 1 455 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 810.00 | 865 889.00 | | 1 116 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 991.00 | 216 318.00 | | 338 991.00 |
HP References: Equipment leasing | 10 090.00 | 1 398.00 | | 10 090.00 |
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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 | 99 529.00 | | 11 924.00 | 99 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 9 473.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 106 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | 14 426.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 104.00 | | 11 675.00 | 85 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426.00 | | 248.00 | 14 426.00 |
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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 | 54 723.00 | 10 919.00 | | 54 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 723.00 | 10 919.00 | | 54 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 946.00 | 3 556.00 | 5 946.00 | 5 946.00 |
7C Grand total | 5 946.00 | 3 556.00 | 5 946.00 | 5 946.00 |
UG - Financial | | 3 556.00 | 5 946.00 | |
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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 | 161 946.00 | 161 946.00 | | 161 946.00 |
8C Staff and Related Accounts | 94 790.00 | 94 790.00 | | 94 790.00 |
8D Social Security and Other Social Organizations | 73 624.00 | 73 624.00 | | 73 624.00 |
8L Deferred income | 289 711.00 | 289 711.00 | | 289 711.00 |
UT Other financial assets | 9 473.00 | | | 9 473.00 |
UX Other trade receivables | 522 932.00 | | | 522 932.00 |
UZ Social Security, other social security organizations | 1 581.00 | | | 1 581.00 |
VB VAT | 10 488.00 | | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 30 455.00 | | | 30 455.00 |
VM Income taxes | 82 032.00 | | | 82 032.00 |
VP Miscellaneous | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | | | 5 559.00 |
VS Prepaid expenses | 44 437.00 | | | 44 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 234.00 | 670 760.00 | 9 473.00 | 680 234.00 |
VW VAT | 43 947.00 | 43 947.00 | | 43 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 122.00 | 673 122.00 | | 673 122.00 |
