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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 166 686.00 | 120 947.00 | 45 739.00 | 166 686.00 |
BH Other financial assets | 19 754.00 | | 19 754.00 | 19 754.00 |
BJ TOTAL (I) | 191 264.00 | 125 772.00 | 65 492.00 | 191 264.00 |
BX Customers and related accounts | 1 300 419.00 | | 1 300 419.00 | 1 300 419.00 |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CD Marketable securities | 1 578 497.00 | 640.00 | 1 577 857.00 | 1 578 497.00 |
CF Cash and cash equivalents | 1 270 461.00 | | 1 270 461.00 | 1 270 461.00 |
CH Prepaid expenses | 28 466.00 | | 28 466.00 | 28 466.00 |
CJ TOTAL (II) | 4 190 325.00 | 640.00 | 4 189 685.00 | 4 190 325.00 |
CO Grand total (0 to V) | 4 381 589.00 | 126 412.00 | 4 255 177.00 | 4 381 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 800.00 | 500 000.00 | | 607 800.00 |
DB Share, merger, contribution premiums, etc. | 152 300.00 | | | 152 300.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 044 744.00 | 976 373.00 | | 1 044 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 643.00 | 668 370.00 | | 758 643.00 |
DL TOTAL (I) | 2 613 486.00 | 2 194 744.00 | | 2 613 486.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 431.00 | | 491.00 |
DX Trade payables and related accounts | 198 754.00 | 133 969.00 | | 198 754.00 |
DY Tax and social security liabilities | 1 423 851.00 | 1 043 143.00 | | 1 423 851.00 |
EA Other liabilities | 18 594.00 | 26 486.00 | | 18 594.00 |
EC TOTAL (IV) | 1 641 691.00 | 1 204 029.00 | | 1 641 691.00 |
EE Grand total (I to V) | 4 255 177.00 | 3 398 772.00 | | 4 255 177.00 |
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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 | 4 749 059.00 | | 4 749 059.00 | 4 749 059.00 |
FJ Net sales | 4 749 059.00 | | 4 749 059.00 | 4 749 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 749 511.00 | |
FW Other purchases and external expenses | | | 990 436.00 | |
FX Taxes, duties, and similar payments | | | 228 201.00 | |
FY Salaries and Wages | | | 1 315 776.00 | |
FZ Social Security Contributions | | | 766 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 25 003.00 | |
GF Total Operating Expenses (II) | | | 3 343 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 298.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 504.00 | |
GN Positive exchange differences | | | 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HF Exceptional expenses on capital transactions | 5 629.00 | | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 629.00 | 825.00 | | -5 629.00 |
HJ Employee participation in company results | 235 159.00 | 190 192.00 | | 235 159.00 |
HK Income tax | 409 852.00 | 339 882.00 | | 409 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 861.00 | 4 153 848.00 | | 4 754 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 218.00 | 3 485 477.00 | | 3 996 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 643.00 | 668 370.00 | | 758 643.00 |
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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 | 179 658.00 | | 17 280.00 | 179 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 754.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 191 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 166 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 498.00 | | 16 861.00 | 155 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 335.00 | | 419.00 | 19 335.00 |
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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 | 114 453.00 | 16 992.00 | 5 673.00 | 114 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 629.00 | 16 992.00 | 5 673.00 | 109 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 504.00 | 640.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 640.00 | 504.00 | 504.00 |
7C Grand total | 504.00 | 640.00 | 504.00 | 504.00 |
UG - Financial | | 640.00 | 504.00 | |
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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 | 198 754.00 | 198 754.00 | | 198 754.00 |
8C Staff and Related Accounts | 817 611.00 | 817 611.00 | | 817 611.00 |
8D Social Security and Other Social Organizations | 357 136.00 | 357 136.00 | | 357 136.00 |
8E Income Taxes | 67 563.00 | 67 563.00 | | 67 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 594.00 | 18 594.00 | | 18 594.00 |
UT Other financial assets | 19 754.00 | | | 19 754.00 |
UX Other trade receivables | 1 300 419.00 | | | 1 300 419.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 166.00 | 73 166.00 | | 73 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | | | 6 037.00 |
VS Prepaid expenses | 28 466.00 | | | 28 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 120.00 | 1 341 367.00 | 19 754.00 | 1 361 120.00 |
VW VAT | 108 375.00 | 108 375.00 | | 108 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 691.00 | 1 641 691.00 | | 1 641 691.00 |
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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 | 13.00 | | | 13.00 |
