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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
AT Other tangible assets | 158 705.00 | 60 547.00 | 98 158.00 | 158 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
BJ TOTAL (I) | 264 585.00 | 60 547.00 | 204 038.00 | 264 585.00 |
BX Customers and related accounts | 1 276 199.00 | 67 490.00 | 1 208 709.00 | 1 276 199.00 |
BZ Other receivables | 461 710.00 | | 461 710.00 | 461 710.00 |
CF Cash and cash equivalents | 269 705.00 | | 269 705.00 | 269 705.00 |
CH Prepaid expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
CJ TOTAL (II) | 2 040 165.00 | 67 490.00 | 1 972 675.00 | 2 040 165.00 |
CN Currency translation adjustments (V) | 1 157.00 | | 1 157.00 | 1 157.00 |
CO Grand total (0 to V) | 2 305 908.00 | 128 037.00 | 2 177 871.00 | 2 305 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 311 932.00 | 268 092.00 | | 311 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 461.00 | 43 840.00 | | 381 461.00 |
DL TOTAL (I) | 734 643.00 | 353 182.00 | | 734 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 75 866.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 915 438.00 | 1 059 110.00 | | 915 438.00 |
DY Tax and social security liabilities | 417 447.00 | 403 447.00 | | 417 447.00 |
EA Other liabilities | 19 586.00 | 14 124.00 | | 19 586.00 |
EC TOTAL (IV) | 1 442 679.00 | 1 552 548.00 | | 1 442 679.00 |
ED (V) | 550.00 | 6 197.00 | | 550.00 |
EE Grand total (I to V) | 2 177 871.00 | 1 911 927.00 | | 2 177 871.00 |
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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 | 2 233 928.00 | 1 263 790.00 | 3 497 718.00 | 2 233 928.00 |
FJ Net sales | 2 233 928.00 | 1 263 790.00 | 3 497 718.00 | 2 233 928.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 967.00 | |
FQ Other income | | | 7 447.00 | |
FR Total operating income (I) | | | 3 518 632.00 | |
FW Other purchases and external expenses | | | 2 316 346.00 | |
FX Taxes, duties, and similar payments | | | 29 127.00 | |
FY Salaries and Wages | | | 545 982.00 | |
FZ Social Security Contributions | | | 335 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 356.00 | |
GE Other Expenses | | | 83 726.00 | |
GF Total Operating Expenses (II) | | | 3 358 856.00 | |
GG - OPERATING RESULT (I - II) | | | 159 776.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GN Positive exchange differences | | | 2 780.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GS Negative differences of foreign exchange | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 11 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 678.00 | | | 24 678.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 26 965.00 | | | 26 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 965.00 | | | -26 965.00 |
HK Income tax | -255 103.00 | -187 698.00 | | -255 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 676.00 | 2 826 500.00 | | 3 523 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 215.00 | 2 782 661.00 | | 3 142 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 461.00 | 43 840.00 | | 381 461.00 |
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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 | 182 377.00 | | 182 686.00 | 182 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 103 611.00 | |
I4 DECREASES Grand Total | 72 776.00 | 27 702.00 | 264 585.00 | 72 776.00 |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 776.00 | 25 415.00 | 158 705.00 | 72 776.00 |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 697.00 | | 96 199.00 | 160 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 411.00 | | 86 487.00 | 19 411.00 |
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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 | 76 291.00 | 9 671.00 | 25 415.00 | 76 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 291.00 | 9 671.00 | 25 415.00 | 76 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 884.00 | 38 356.00 | 11 750.00 | 40 884.00 |
7B Total provisions for depreciation | 40 884.00 | 38 356.00 | 11 750.00 | 40 884.00 |
7C Grand total | 40 884.00 | 38 356.00 | 11 750.00 | 40 884.00 |
UE of which provisions and reversals: - Operating | | 38 356.00 | 11 750.00 | |
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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 | 915 438.00 | 915 438.00 | | 915 438.00 |
8C Staff and Related Accounts | 132 404.00 | 132 404.00 | | 132 404.00 |
8D Social Security and Other Social Organizations | 122 868.00 | 122 868.00 | | 122 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 23 611.00 | | | 23 611.00 |
UX Other trade receivables | 1 156 927.00 | | | 1 156 927.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 9 928.00 | | | 9 928.00 |
VA Doubtful or disputed receivables | 119 272.00 | | | 119 272.00 |
VB VAT | 177 719.00 | | | 177 719.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 22 711.00 | 67 289.00 | 90 000.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 62 635.00 | | | 62 635.00 |
VK Loans repaid during the year | 48 465.00 | | | 48 465.00 |
VM Income taxes | 270 844.00 | | | 270 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 32 551.00 | | | 32 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 071.00 | 1 770 460.00 | 23 611.00 | 1 794 071.00 |
VW VAT | 152 040.00 | 152 040.00 | | 152 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 679.00 | 1 375 390.00 | 67 289.00 | 1 442 679.00 |
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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 | 14.00 | | | 14.00 |
