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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 | 12 006.00 | 9 930.00 | 2 075.00 | 12 006.00 |
AT Other tangible assets | 42 464.00 | 25 001.00 | 17 463.00 | 42 464.00 |
BJ TOTAL (I) | 54 470.00 | 34 931.00 | 19 539.00 | 54 470.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 178 959.00 | | 178 959.00 | 178 959.00 |
BZ Other receivables | 41 080.00 | | 41 080.00 | 41 080.00 |
CF Cash and cash equivalents | 329 665.00 | | 329 665.00 | 329 665.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 551 617.00 | | 551 617.00 | 551 617.00 |
CO Grand total (0 to V) | 606 087.00 | 34 931.00 | 571 156.00 | 606 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 792.00 | 163 792.00 | | 163 792.00 |
DH Retained earnings | 164 578.00 | 89 099.00 | | 164 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 456.00 | 75 479.00 | | 45 456.00 |
DL TOTAL (I) | 382 077.00 | 336 620.00 | | 382 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 200.00 | | 287.00 |
DW Advances and down payments received on current orders | 1 893.00 | 1 350.00 | | 1 893.00 |
DX Trade payables and related accounts | 41 295.00 | 42 127.00 | | 41 295.00 |
DY Tax and social security liabilities | 83 948.00 | 91 359.00 | | 83 948.00 |
EA Other liabilities | 15 182.00 | 8 693.00 | | 15 182.00 |
EB Prepaid income (2) | 46 475.00 | 42 925.00 | | 46 475.00 |
EC TOTAL (IV) | 189 079.00 | 189 279.00 | | 189 079.00 |
EE Grand total (I to V) | 571 156.00 | 525 899.00 | | 571 156.00 |
EG Accrued income and payables due within one year | 189 079.00 | 189 279.00 | | 189 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 626.00 | | |
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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 | 318 135.00 | 881 011.00 | 1 199 145.00 | 318 135.00 |
FJ Net sales | 318 135.00 | 881 011.00 | 1 199 145.00 | 318 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 199 151.00 | |
FW Other purchases and external expenses | | | 372 359.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 601 960.00 | |
FZ Social Security Contributions | | | 159 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 154 165.00 | |
GG - OPERATING RESULT (I - II) | | | 44 985.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A4 Equity method investments | 1 398.00 | 384.00 | | 1 398.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 3 574.00 | 5 752.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 756.00 | 1 180 693.00 | | 1 203 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 300.00 | 1 105 214.00 | | 1 158 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 456.00 | 75 479.00 | | 45 456.00 |
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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 | 51 634.00 | | 6 772.00 | 51 634.00 |
I4 DECREASES Grand Total | | 3 936.00 | 54 470.00 | |
IO DECREASES Total including other intangible assets | | 3 936.00 | 12 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | 4 008.00 | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 700.00 | | 2 765.00 | 39 700.00 |
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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 | 28 448.00 | 10 419.00 | 3 936.00 | 28 448.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | 2 767.00 | 3 936.00 | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 349.00 | 7 652.00 | | 17 349.00 |
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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 | 41 295.00 | 41 295.00 | | 41 295.00 |
8C Staff and Related Accounts | 22 951.00 | 22 951.00 | | 22 951.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
8L Deferred income | 46 475.00 | 46 475.00 | | 46 475.00 |
UX Other trade receivables | 178 959.00 | | | 178 959.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 5 611.00 | | | 5 611.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 35 123.00 | | | 35 123.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 803.00 | 220 803.00 | | 220 803.00 |
VW VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 186.00 | 187 186.00 | | 187 186.00 |
