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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 30 421.00 | | 30 421.00 |
AT Other tangible assets | 1 498.00 | 733.00 | 765.00 | 1 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 412.00 | 32 647.00 | 765.00 | 33 412.00 |
BX Customers and related accounts | 966 862.00 | | 966 862.00 | 966 862.00 |
BZ Other receivables | 1 206 726.00 | | 1 206 726.00 | 1 206 726.00 |
CJ TOTAL (II) | 2 173 588.00 | | 2 173 588.00 | 2 173 588.00 |
CO Grand total (0 to V) | 2 207 000.00 | 32 647.00 | 2 174 353.00 | 2 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 605 927.00 | 556 311.00 | | 605 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 885.00 | 249 615.00 | | 490 885.00 |
DL TOTAL (I) | 1 105 197.00 | 814 311.00 | | 1 105 197.00 |
DU Loans and Debts from Credit Institutions (3) | 45 920.00 | 39 751.00 | | 45 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 176.00 | 6 064.00 | | 7 176.00 |
DX Trade payables and related accounts | 150 380.00 | 125 660.00 | | 150 380.00 |
DY Tax and social security liabilities | 688 155.00 | 514 780.00 | | 688 155.00 |
EA Other liabilities | 177 525.00 | 215 374.00 | | 177 525.00 |
EC TOTAL (IV) | 1 069 156.00 | 901 629.00 | | 1 069 156.00 |
EE Grand total (I to V) | 2 174 353.00 | 1 715 941.00 | | 2 174 353.00 |
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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 | 3 795 423.00 | | 3 795 423.00 | 3 795 423.00 |
FJ Net sales | 3 795 423.00 | | 3 795 423.00 | 3 795 423.00 |
FO Operating subsidies | | | 48 717.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 3 845 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 249.00 | |
FX Taxes, duties, and similar payments | | | 93 701.00 | |
FY Salaries and Wages | | | 1 942 396.00 | |
FZ Social Security Contributions | | | 633 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 3 029 466.00 | |
GG - OPERATING RESULT (I - II) | | | 815 641.00 | |
GL Other interest and similar income | | | 8 680.00 | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 102 518.00 | | | 102 518.00 |
HK Income tax | 230 881.00 | 98 045.00 | | 230 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 788.00 | 1 966 953.00 | | 3 853 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 904.00 | 1 717 337.00 | | 3 362 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 885.00 | 249 615.00 | | 490 885.00 |
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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 | 40 766.00 | | | 40 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 354.00 | | |
I4 DECREASES Grand Total | | 7 354.00 | 33 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | | 7 354.00 |
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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 | 32 347.00 | 300.00 | | 32 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 854.00 | 300.00 | | 30 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
8B Suppliers and Related Accounts | 150 380.00 | 150 380.00 | | 150 380.00 |
8C Staff and Related Accounts | 262 488.00 | 262 488.00 | | 262 488.00 |
8D Social Security and Other Social Organizations | 212 872.00 | 212 872.00 | | 212 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 525.00 | 177 525.00 | | 177 525.00 |
UX Other trade receivables | 966 862.00 | | | 966 862.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
UZ Social Security, other social security organizations | 8 522.00 | | | 8 522.00 |
VB VAT | 45 548.00 | | | 45 548.00 |
VC Group and associates | 1 146 641.00 | | | 1 146 641.00 |
VG Loans with a maturity of up to one year at origin | 45 920.00 | 45 920.00 | | 45 920.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VN Other taxes, similar payments | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 588.00 | 2 173 588.00 | | 2 173 588.00 |
VW VAT | 212 795.00 | 212 795.00 | | 212 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 156.00 | 1 069 156.00 | | 1 069 156.00 |
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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 | 81.00 | | | 81.00 |
