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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 | 54 687.00 | 13 237.00 | 41 450.00 | 54 687.00 |
AT Other tangible assets | 466 243.00 | 71 580.00 | 394 663.00 | 466 243.00 |
BH Other financial assets | 64 495.00 | | 64 495.00 | 64 495.00 |
BJ TOTAL (I) | 585 426.00 | 84 817.00 | 500 608.00 | 585 426.00 |
BX Customers and related accounts | 3 171 797.00 | | 3 171 797.00 | 3 171 797.00 |
BZ Other receivables | 1 075 150.00 | | 1 075 150.00 | 1 075 150.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 78 261.00 | | 78 261.00 | 78 261.00 |
CJ TOTAL (II) | 4 325 541.00 | | 4 325 541.00 | 4 325 541.00 |
CO Grand total (0 to V) | 4 910 966.00 | 84 817.00 | 4 826 149.00 | 4 910 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 530.00 | | | -1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 792.00 | -1 530.00 | | 1 957 792.00 |
DL TOTAL (I) | 2 356 262.00 | 398 470.00 | | 2 356 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | | | 6 388.00 |
DX Trade payables and related accounts | 342 009.00 | 1 800.00 | | 342 009.00 |
DY Tax and social security liabilities | 1 038 336.00 | | | 1 038 336.00 |
EA Other liabilities | 1 083 153.00 | 121 127.00 | | 1 083 153.00 |
EC TOTAL (IV) | 2 469 887.00 | 122 927.00 | | 2 469 887.00 |
EE Grand total (I to V) | 4 826 149.00 | 521 397.00 | | 4 826 149.00 |
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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 | 11 662 535.00 | | 11 662 535.00 | 11 662 535.00 |
FJ Net sales | 11 662 535.00 | | 11 662 535.00 | 11 662 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 674 449.00 | |
FW Other purchases and external expenses | | | 3 822 773.00 | |
FX Taxes, duties, and similar payments | | | 180 919.00 | |
FY Salaries and Wages | | | 3 206 292.00 | |
FZ Social Security Contributions | | | 1 065 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 360 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 271 000.00 | | | 271 000.00 |
HK Income tax | 1 083 153.00 | | | 1 083 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 676 220.00 | 100 914.00 | | 11 676 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 427.00 | 102 444.00 | | 9 718 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 792.00 | -1 530.00 | | 1 957 792.00 |
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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 | | | 585 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 495.00 | |
I4 DECREASES Grand Total | | | 585 426.00 | |
IO DECREASES Total including other intangible assets | | | 54 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 466 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 495.00 | |
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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 | | 84 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 580.00 | | |
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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 | 342 009.00 | 342 009.00 | | 342 009.00 |
8C Staff and Related Accounts | 433 927.00 | 433 927.00 | | 433 927.00 |
8D Social Security and Other Social Organizations | 467 003.00 | 467 003.00 | | 467 003.00 |
UT Other financial assets | 64 495.00 | 64 495.00 | | 64 495.00 |
UX Other trade receivables | 3 171 797.00 | | | 3 171 797.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 65 347.00 | | | 65 347.00 |
VB VAT | 25 558.00 | | | 25 558.00 |
VC Group and associates | 895 942.00 | | | 895 942.00 |
VG Loans with a maturity of up to one year at origin | 6 388.00 | 6 388.00 | | 6 388.00 |
VI Group and Associates | 1 083 153.00 | 1 083 153.00 | | 1 083 153.00 |
VM Income taxes | 80 190.00 | | | 80 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 838.00 | 132 838.00 | | 132 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 220.00 | | | 7 220.00 |
VS Prepaid expenses | 78 261.00 | | | 78 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 704.00 | 4 389 704.00 | | 4 389 704.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 887.00 | 2 469 887.00 | | 2 469 887.00 |
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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 | 77.00 | | | 77.00 |
