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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 | 201 110.00 | 201 110.00 | | 201 110.00 |
AT Other tangible assets | 678 902.00 | 545 516.00 | 133 386.00 | 678 902.00 |
BH Other financial assets | 57 356.00 | | 57 356.00 | 57 356.00 |
BJ TOTAL (I) | 937 368.00 | 746 625.00 | 190 743.00 | 937 368.00 |
BX Customers and related accounts | 2 073 738.00 | | 2 073 738.00 | 2 073 738.00 |
BZ Other receivables | 1 947 668.00 | | 1 947 668.00 | 1 947 668.00 |
CF Cash and cash equivalents | 1 871 662.00 | | 1 871 662.00 | 1 871 662.00 |
CH Prepaid expenses | 178 732.00 | | 178 732.00 | 178 732.00 |
CJ TOTAL (II) | 6 071 800.00 | | 6 071 800.00 | 6 071 800.00 |
CO Grand total (0 to V) | 7 009 168.00 | 746 625.00 | 6 262 543.00 | 7 009 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 316 379.00 | 652 966.00 | | 1 316 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 688.00 | 1 071 916.00 | | 1 403 688.00 |
DL TOTAL (I) | 2 742 067.00 | 1 746 882.00 | | 2 742 067.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 1 045.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 851.00 | | |
DX Trade payables and related accounts | 1 674 738.00 | 1 255 369.00 | | 1 674 738.00 |
DY Tax and social security liabilities | 1 177 919.00 | 820 327.00 | | 1 177 919.00 |
EB Prepaid income (2) | 667 241.00 | 790 381.00 | | 667 241.00 |
EC TOTAL (IV) | 3 520 476.00 | 2 876 972.00 | | 3 520 476.00 |
EE Grand total (I to V) | 6 262 543.00 | 4 623 855.00 | | 6 262 543.00 |
EG Accrued income and payables due within one year | 3 520 476.00 | 2 876 972.00 | | 3 520 476.00 |
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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 | 9 031 957.00 | 3 310 355.00 | 12 342 312.00 | 9 031 957.00 |
FJ Net sales | 9 031 957.00 | 3 310 355.00 | 12 342 312.00 | 9 031 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 118.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 381 439.00 | |
FW Other purchases and external expenses | | | 7 071 360.00 | |
FX Taxes, duties, and similar payments | | | 206 689.00 | |
FY Salaries and Wages | | | 2 839 026.00 | |
FZ Social Security Contributions | | | 1 272 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 524.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 11 527 874.00 | |
GG - OPERATING RESULT (I - II) | | | 853 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 686.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 118.00 | 26 792.00 | | 39 118.00 |
HA Exceptional income from management transactions | 29 790.00 | | | 29 790.00 |
HB Exceptional income from capital transactions | | 5 997.00 | | |
HD Total exceptional income (VII) | 29 790.00 | 5 997.00 | | 29 790.00 |
HE Exceptional expenses on management operations | | 4 677.00 | | |
HF Exceptional expenses on capital transactions | | 5 998.00 | | |
HH Total exceptional expenses (VIII) | | 10 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 790.00 | -4 679.00 | | 29 790.00 |
HJ Employee participation in company results | 105 429.00 | 87 880.00 | | 105 429.00 |
HK Income tax | -619 952.00 | -470 964.00 | | -619 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 122.00 | 10 240 699.00 | | 12 418 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 434.00 | 9 168 782.00 | | 11 014 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 688.00 | 1 071 916.00 | | 1 403 688.00 |
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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 | 803 149.00 | | 137 675.00 | 803 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 356.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 937 368.00 | |
IO DECREASES Total including other intangible assets | | 3 456.00 | 201 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 566.00 | | | 204 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 322.00 | | 137 579.00 | 541 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 261.00 | | 95.00 | 57 261.00 |
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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 | 612 557.00 | 137 524.00 | 3 456.00 | 612 557.00 |
PE DEPRECIATION Total including other intangible assets | 140 887.00 | 63 679.00 | 3 456.00 | 140 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 670.00 | 73 845.00 | | 471 670.00 |
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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 | 1 674 738.00 | 1 674 738.00 | | 1 674 738.00 |
8C Staff and Related Accounts | 419 494.00 | 419 494.00 | | 419 494.00 |
8D Social Security and Other Social Organizations | 356 481.00 | 356 481.00 | | 356 481.00 |
8E Income Taxes | 48 055.00 | 48 055.00 | | 48 055.00 |
8L Deferred income | 667 241.00 | 667 241.00 | | 667 241.00 |
UT Other financial assets | 57 356.00 | | | 57 356.00 |
UX Other trade receivables | 2 073 738.00 | | | 2 073 738.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
VB VAT | 273 733.00 | | | 273 733.00 |
VC Group and associates | 727 025.00 | | | 727 025.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 944 473.00 | | | 944 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 775.00 | 115 775.00 | | 115 775.00 |
VS Prepaid expenses | 178 732.00 | | | 178 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 494.00 | 4 200 138.00 | 57 356.00 | 4 257 494.00 |
VW VAT | 238 113.00 | 238 113.00 | | 238 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 476.00 | 3 520 476.00 | | 3 520 476.00 |
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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 | 56.00 | | | 56.00 |
