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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 | 528.00 | 84.00 | 444.00 | 528.00 |
AP Buildings | 30 165.00 | 14 294.00 | 15 871.00 | 30 165.00 |
AT Other tangible assets | 94 879.00 | 13 296.00 | 81 583.00 | 94 879.00 |
AV Fixed assets in progress | 232 342.00 | | 232 342.00 | 232 342.00 |
BH Other financial assets | 40 773.00 | | 40 773.00 | 40 773.00 |
BJ TOTAL (I) | 498 686.00 | 27 674.00 | 471 012.00 | 498 686.00 |
BV Advances and down payments on orders | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 1 875 145.00 | | 1 875 145.00 | 1 875 145.00 |
BZ Other receivables | 58 904.00 | | 58 904.00 | 58 904.00 |
CD Marketable securities | 45 962.00 | | 45 962.00 | 45 962.00 |
CF Cash and cash equivalents | 298 253.00 | | 298 253.00 | 298 253.00 |
CH Prepaid expenses | 85 160.00 | | 85 160.00 | 85 160.00 |
CJ TOTAL (II) | 2 369 992.00 | | 2 369 992.00 | 2 369 992.00 |
CO Grand total (0 to V) | 2 868 679.00 | 27 674.00 | 2 841 005.00 | 2 868 679.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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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 | 288 285.00 | 140 368.00 | | 288 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 023.00 | 147 917.00 | | 1 258 023.00 |
DL TOTAL (I) | 1 554 693.00 | 296 670.00 | | 1 554 693.00 |
DU Loans and Debts from Credit Institutions (3) | 27 942.00 | | | 27 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 841.00 | 228 894.00 | | 21 841.00 |
DX Trade payables and related accounts | 167 929.00 | 60 888.00 | | 167 929.00 |
DY Tax and social security liabilities | 1 034 848.00 | 298 660.00 | | 1 034 848.00 |
EA Other liabilities | 33 752.00 | 147 741.00 | | 33 752.00 |
EC TOTAL (IV) | 1 286 312.00 | 736 183.00 | | 1 286 312.00 |
EE Grand total (I to V) | 2 841 005.00 | 1 032 852.00 | | 2 841 005.00 |
EG Accrued income and payables due within one year | 1 263 006.00 | 736 183.00 | | 1 263 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 636.00 | | | 4 636.00 |
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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 | 3 782 886.00 | | 3 782 886.00 | 3 782 886.00 |
FJ Net sales | 3 782 886.00 | | 3 782 886.00 | 3 782 886.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 782 911.00 | |
FW Other purchases and external expenses | | | 453 806.00 | |
FX Taxes, duties, and similar payments | | | 37 967.00 | |
FY Salaries and Wages | | | 925 882.00 | |
FZ Social Security Contributions | | | 364 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | 105 447.00 | |
GF Total Operating Expenses (II) | | | 1 900 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 347.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | 5 480.00 | | 3 047.00 |
HD Total exceptional income (VII) | 3 047.00 | 5 480.00 | | 3 047.00 |
HE Exceptional expenses on management operations | 5 472.00 | | | 5 472.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 5 472.00 | 800.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 4 680.00 | | -2 425.00 |
HK Income tax | 615 670.00 | 79 579.00 | | 615 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 069.00 | 1 327 539.00 | | 3 786 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 046.00 | 1 179 622.00 | | 2 528 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 023.00 | 147 917.00 | | 1 258 023.00 |
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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 | 183 886.00 | | 314 801.00 | 183 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 772.00 | |
I4 DECREASES Grand Total | | | 498 686.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 179.00 | | 291 207.00 | 66 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 706.00 | | 23 066.00 | 117 706.00 |
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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 | 15 047.00 | 12 626.00 | | 15 047.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 047.00 | 12 543.00 | | 15 047.00 |
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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 | 17 535.00 | 17 535.00 | | 17 535.00 |
8B Suppliers and Related Accounts | 167 929.00 | 167 929.00 | | 167 929.00 |
8C Staff and Related Accounts | 34 572.00 | 34 572.00 | | 34 572.00 |
8D Social Security and Other Social Organizations | 160 190.00 | 160 190.00 | | 160 190.00 |
8E Income Taxes | 509 841.00 | 509 841.00 | | 509 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 752.00 | 33 752.00 | | 33 752.00 |
UT Other financial assets | 40 773.00 | | | 40 773.00 |
UX Other trade receivables | 1 875 145.00 | | | 1 875 145.00 |
UZ Social Security, other social security organizations | 11 385.00 | | | 11 385.00 |
VB VAT | 26 699.00 | | | 26 699.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 23 306.00 | | 23 306.00 | 23 306.00 |
VI Group and Associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VJ Loans taken out during the year | 23 306.00 | | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 820.00 | | | 20 820.00 |
VS Prepaid expenses | 85 160.00 | | | 85 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 982.00 | 2 019 210.00 | 40 773.00 | 2 059 982.00 |
VW VAT | 311 249.00 | 311 249.00 | | 311 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 312.00 | 1 263 006.00 | 23 306.00 | 1 286 312.00 |
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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 | 10.00 | | 14.00 |
