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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 | 44 641.00 | 44 641.00 | | 44 641.00 |
AP Buildings | 241 142.00 | 241 142.00 | | 241 142.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 303 500.00 | 209 074.00 | 94 425.00 | 303 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 104 939.00 | | 104 939.00 | 104 939.00 |
BJ TOTAL (I) | 764 406.00 | 495 693.00 | 268 712.00 | 764 406.00 |
BX Customers and related accounts | 2 613 654.00 | | 2 613 654.00 | 2 613 654.00 |
BZ Other receivables | 658 619.00 | | 658 619.00 | 658 619.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 1 154 389.00 | | 1 154 389.00 | 1 154 389.00 |
CH Prepaid expenses | 34 566.00 | | 34 566.00 | 34 566.00 |
CJ TOTAL (II) | 4 917 229.00 | | 4 917 229.00 | 4 917 229.00 |
CO Grand total (0 to V) | 5 681 636.00 | 495 693.00 | 5 185 942.00 | 5 681 636.00 |
CU Other investments | 69 348.00 | | 69 348.00 | 69 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 672.00 | 79 672.00 | | 79 672.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 837 332.00 | 1 331 209.00 | | 1 837 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 405.00 | 1 106 090.00 | | 949 405.00 |
DL TOTAL (I) | 2 876 410.00 | 2 526 972.00 | | 2 876 410.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 590.00 | 283 311.00 | | 207 590.00 |
DX Trade payables and related accounts | 875 017.00 | 759 494.00 | | 875 017.00 |
DY Tax and social security liabilities | 911 200.00 | 1 251 135.00 | | 911 200.00 |
EA Other liabilities | 253 834.00 | 202 321.00 | | 253 834.00 |
EB Prepaid income (2) | 1 890.00 | 293 217.00 | | 1 890.00 |
EC TOTAL (IV) | 2 249 532.00 | 2 789 479.00 | | 2 249 532.00 |
EE Grand total (I to V) | 5 185 942.00 | 5 316 451.00 | | 5 185 942.00 |
EG Accrued income and payables due within one year | 2 116 942.00 | 2 582 979.00 | | 2 116 942.00 |
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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 | 7 921 577.00 | 519 450.00 | 8 441 027.00 | 7 921 577.00 |
FJ Net sales | 7 921 577.00 | 519 450.00 | 8 441 027.00 | 7 921 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 435.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 483 491.00 | |
FW Other purchases and external expenses | | | 4 521 463.00 | |
FX Taxes, duties, and similar payments | | | 94 736.00 | |
FY Salaries and Wages | | | 1 702 580.00 | |
FZ Social Security Contributions | | | 738 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 001.00 | |
GE Other Expenses | | | 41 414.00 | |
GF Total Operating Expenses (II) | | | 7 136 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 115.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 610.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 425.00 | 168 440.00 | | 32 425.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 92 425.00 | 169 077.00 | | 92 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 425.00 | -169 077.00 | | -92 425.00 |
HK Income tax | 413 782.00 | 524 800.00 | | 413 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 102.00 | 8 156 966.00 | | 8 597 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 697.00 | 7 050 876.00 | | 7 647 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 405.00 | 1 106 090.00 | | 949 405.00 |
HP References: Equipment leasing | 7 471.00 | 7 471.00 | | 7 471.00 |
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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 | 707 187.00 | | 82 821.00 | 707 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 174 287.00 | |
I4 DECREASES Grand Total | | 25 602.00 | 764 406.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 545 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 212.00 | | 80 868.00 | 465 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 334.00 | | 1 953.00 | 197 334.00 |
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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 | 457 692.00 | 38 002.00 | | 457 692.00 |
PE DEPRECIATION Total including other intangible assets | 44 641.00 | | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 050.00 | 38 002.00 | | 413 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 875 017.00 | 875 017.00 | | 875 017.00 |
8C Staff and Related Accounts | 243 362.00 | 243 362.00 | | 243 362.00 |
8D Social Security and Other Social Organizations | 220 293.00 | 220 293.00 | | 220 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 835.00 | 253 835.00 | | 253 835.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 104 939.00 | | | 104 939.00 |
UX Other trade receivables | 2 613 655.00 | | | 2 613 655.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VB VAT | 334 483.00 | | | 334 483.00 |
VG Loans with a maturity of up to one year at origin | 207 590.00 | 75 000.00 | 132 590.00 | 207 590.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 118 416.00 | | | 118 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 559.00 | | | 202 559.00 |
VS Prepaid expenses | 34 566.00 | | | 34 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 780.00 | 3 306 841.00 | 104 939.00 | 3 411 780.00 |
VW VAT | 447 546.00 | 447 546.00 | | 447 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 533.00 | 2 116 943.00 | 132 590.00 | 2 249 533.00 |
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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 | 20.00 | | | 20.00 |
