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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 94 685.00 | 14 137.00 | 80 548.00 | 94 685.00 |
BH Other financial assets | 22 063.00 | | 22 063.00 | 22 063.00 |
BJ TOTAL (I) | 130 501.00 | 17 887.00 | 112 614.00 | 130 501.00 |
BX Customers and related accounts | 269 636.00 | 22 133.00 | 247 502.00 | 269 636.00 |
BZ Other receivables | 125 404.00 | | 125 404.00 | 125 404.00 |
CF Cash and cash equivalents | 118 336.00 | | 118 336.00 | 118 336.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 526 458.00 | 22 133.00 | 504 325.00 | 526 458.00 |
CO Grand total (0 to V) | 656 959.00 | 40 020.00 | 616 939.00 | 656 959.00 |
CP Shares due in less than one year | 22 063.00 | | | 22 063.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 905.00 | 500.00 | | 2 905.00 |
DG Other reserves | 25 120.00 | 4 431.00 | | 25 120.00 |
DH Retained earnings | 6 788.00 | 6 788.00 | | 6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 122.00 | 48 094.00 | | 99 122.00 |
DL TOTAL (I) | 163 936.00 | 64 814.00 | | 163 936.00 |
DU Loans and Debts from Credit Institutions (3) | 67 653.00 | 250.00 | | 67 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 878.00 | 51 127.00 | | 36 878.00 |
DX Trade payables and related accounts | 224 178.00 | 120 670.00 | | 224 178.00 |
DY Tax and social security liabilities | 109 207.00 | 51 420.00 | | 109 207.00 |
EA Other liabilities | 15 087.00 | | | 15 087.00 |
EB Prepaid income (2) | | 47 000.00 | | |
EC TOTAL (IV) | 453 003.00 | 270 467.00 | | 453 003.00 |
ED (V) | | 267.00 | | |
EE Grand total (I to V) | 616 939.00 | 335 547.00 | | 616 939.00 |
EG Accrued income and payables due within one year | 453 003.00 | 270 467.00 | | 453 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 250.00 | | 605.00 |
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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 | 155 736.00 | 3 132 594.00 | 3 288 330.00 | 155 736.00 |
FJ Net sales | 155 736.00 | 3 132 594.00 | 3 288 330.00 | 155 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 3 299 332.00 | |
FW Other purchases and external expenses | | | 2 611 177.00 | |
FX Taxes, duties, and similar payments | | | 24 163.00 | |
FY Salaries and Wages | | | 382 351.00 | |
FZ Social Security Contributions | | | 136 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 164 869.00 | |
GG - OPERATING RESULT (I - II) | | | 134 463.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 90.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -90.00 | | -1 088.00 |
HK Income tax | 30 178.00 | 11 940.00 | | 30 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 115.00 | 1 038 493.00 | | 3 300 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 993.00 | 990 399.00 | | 3 200 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 122.00 | 48 094.00 | | 99 122.00 |
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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 | 31 037.00 | | 101 849.00 | 31 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 32 066.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 130 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 94 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027.00 | | 84 183.00 | 12 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | 17 666.00 | 15 260.00 |
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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 | 8 473.00 | 9 903.00 | 489.00 | 8 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 9 903.00 | 489.00 | 4 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 133.00 | | | 22 133.00 |
7B Total provisions for depreciation | 22 133.00 | | | 22 133.00 |
7C Grand total | 22 133.00 | | | 22 133.00 |
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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 | 224 178.00 | 224 178.00 | | 224 178.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 61 329.00 | 61 329.00 | | 61 329.00 |
8E Income Taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
UT Other financial assets | 22 063.00 | | | 22 063.00 |
UX Other trade receivables | 243 076.00 | | | 243 076.00 |
UZ Social Security, other social security organizations | 2 568.00 | | | 2 568.00 |
VA Doubtful or disputed receivables | 26 560.00 | | | 26 560.00 |
VB VAT | 117 995.00 | | | 117 995.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 67 048.00 | 15 849.00 | 51 199.00 | 67 048.00 |
VI Group and Associates | 36 878.00 | 36 878.00 | | 36 878.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | | | 4 841.00 |
VS Prepaid expenses | 13 082.00 | | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 184.00 | 408 122.00 | 22 063.00 | 430 184.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 003.00 | 401 804.00 | 51 199.00 | 453 003.00 |
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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 | 8.00 | | | 8.00 |
