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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 | 20 088.00 | 20 088.00 | | 20 088.00 |
AT Other tangible assets | 187 071.00 | 140 415.00 | 46 656.00 | 187 071.00 |
BF Loans | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 57 597.00 | | 57 597.00 | 57 597.00 |
BJ TOTAL (I) | 290 534.00 | 160 501.00 | 130 033.00 | 290 534.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 35 676.00 | | 35 676.00 | 35 676.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CF Cash and cash equivalents | 478 715.00 | | 478 715.00 | 478 715.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 587 320.00 | | 587 320.00 | 587 320.00 |
CO Grand total (0 to V) | 877 853.00 | 160 501.00 | 717 353.00 | 877 853.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 444.00 | 9 985.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 967.00 | 34 834.00 | | 39 967.00 |
DL TOTAL (I) | 94 411.00 | 88 819.00 | | 94 411.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 648.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | 27 699.00 | | 20 526.00 |
DX Trade payables and related accounts | 148 335.00 | 126 134.00 | | 148 335.00 |
DY Tax and social security liabilities | 297 678.00 | 274 596.00 | | 297 678.00 |
EB Prepaid income (2) | 155 525.00 | 155 495.00 | | 155 525.00 |
EC TOTAL (IV) | 622 942.00 | 584 573.00 | | 622 942.00 |
EE Grand total (I to V) | 717 353.00 | 673 391.00 | | 717 353.00 |
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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 | 166 563.00 | | 166 563.00 | 166 563.00 |
FJ Net sales | 166 563.00 | | 166 563.00 | 166 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 787 710.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 546 348.00 | |
FX Taxes, duties, and similar payments | | | 29 807.00 | |
FY Salaries and Wages | | | 800 497.00 | |
FZ Social Security Contributions | | | 345 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 739 637.00 | |
GG - OPERATING RESULT (I - II) | | | 48 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 151.00 | 11 000.00 | | 151.00 |
HE Exceptional expenses on management operations | 3 290.00 | 13 582.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 038.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | 14 620.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | -3 620.00 | | -4 639.00 |
HK Income tax | 4 019.00 | 5 200.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 361.00 | 1 726 320.00 | | 1 791 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 393.00 | 1 691 486.00 | | 1 751 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 967.00 | 34 834.00 | | 39 967.00 |
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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 | 285 852.00 | | 7 932.00 | 285 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 83 377.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 290 534.00 | |
IO DECREASES Total including other intangible assets | | | 20 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 086.00 | | | 20 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 249.00 | | 7 822.00 | 179 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 517.00 | | 110.00 | 86 517.00 |
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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 | 143 626.00 | 16 874.00 | | 143 626.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | 286.00 | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 826.00 | 16 588.00 | | 123 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 148 335.00 | 148 335.00 | | 148 335.00 |
8C Staff and Related Accounts | 86 364.00 | 86 364.00 | | 86 364.00 |
8D Social Security and Other Social Organizations | 87 545.00 | 87 545.00 | | 87 545.00 |
8L Deferred income | 155 525.00 | 155 525.00 | | 155 525.00 |
UP Loans | 24 750.00 | 4 500.00 | | 24 750.00 |
UT Other financial assets | 57 597.00 | | | 57 597.00 |
UX Other trade receivables | 35 676.00 | | | 35 676.00 |
UY Staff and related accounts | 809.00 | | | 809.00 |
VB VAT | 26 715.00 | | | 26 715.00 |
VH Loans with a maturity of more than one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 20 528.00 | 20 526.00 | | 20 528.00 |
VM Income taxes | 15 420.00 | | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 18 140.00 | | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 108.00 | 101 261.00 | 77 847.00 | 179 108.00 |
VW VAT | 97 324.00 | 97 324.00 | | 97 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 942.00 | 622 942.00 | | 622 942.00 |
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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 | 15.00 | | | 15.00 |
