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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 56 629.00 | 51 256.00 | 5 374.00 | 56 629.00 |
BJ TOTAL (I) | 57 079.00 | 51 706.00 | 5 374.00 | 57 079.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 607 170.00 | | 1 607 170.00 | 1 607 170.00 |
BZ Other receivables | 923 173.00 | | 923 173.00 | 923 173.00 |
CD Marketable securities | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 960 240.00 | | 960 240.00 | 960 240.00 |
CH Prepaid expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
CJ TOTAL (II) | 3 532 870.00 | | 3 532 870.00 | 3 532 870.00 |
CO Grand total (0 to V) | 3 589 949.00 | 51 706.00 | 3 538 243.00 | 3 589 949.00 |
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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 | 627 232.00 | 606 049.00 | | 627 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 695.00 | 171 184.00 | | 375 695.00 |
DL TOTAL (I) | 1 046 928.00 | 821 232.00 | | 1 046 928.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 841.00 | 1 357.00 | | 83 841.00 |
DX Trade payables and related accounts | 1 860 866.00 | 1 091 271.00 | | 1 860 866.00 |
DY Tax and social security liabilities | 360 746.00 | 438 219.00 | | 360 746.00 |
EA Other liabilities | | 21 393.00 | | |
EB Prepaid income (2) | 185 665.00 | 373 546.00 | | 185 665.00 |
EC TOTAL (IV) | 2 491 315.00 | 1 925 785.00 | | 2 491 315.00 |
EE Grand total (I to V) | 3 538 243.00 | 2 747 017.00 | | 3 538 243.00 |
EG Accrued income and payables due within one year | 2 491 315.00 | 1 925 785.00 | | 2 491 315.00 |
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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 | 2 227 451.00 | 824 955.00 | 3 052 406.00 | 2 227 451.00 |
FJ Net sales | 2 227 451.00 | 824 955.00 | 3 052 406.00 | 2 227 451.00 |
FM Inventory production | | | -47 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 005 302.00 | |
FW Other purchases and external expenses | | | 1 856 382.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 441 861.00 | |
FZ Social Security Contributions | | | 144 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 2 457 664.00 | |
GG - OPERATING RESULT (I - II) | | | 547 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 527.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 4 838.00 | | 192.00 |
A2 TOTAL ASSETS | 2 031.00 | | | 2 031.00 |
A4 Equity method investments | 4 019.00 | 2 924.00 | | 4 019.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -187.00 | | 19.00 |
HK Income tax | 177 318.00 | 82 420.00 | | 177 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 470.00 | 2 859 989.00 | | 3 013 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 775.00 | 2 688 805.00 | | 2 637 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 695.00 | 171 184.00 | | 375 695.00 |
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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 | 54 790.00 | | 2 289.00 | 54 790.00 |
I4 DECREASES Grand Total | | | 57 079.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 340.00 | | 2 289.00 | 54 340.00 |
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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 | 46 871.00 | 4 835.00 | | 46 871.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 26.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 447.00 | 4 809.00 | | 46 447.00 |
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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 | 1 860 866.00 | 1 860 866.00 | | 1 860 866.00 |
8C Staff and Related Accounts | 70 363.00 | 70 363.00 | | 70 363.00 |
8D Social Security and Other Social Organizations | 84 305.00 | 84 305.00 | | 84 305.00 |
8L Deferred income | 185 665.00 | 185 665.00 | | 185 665.00 |
UX Other trade receivables | 1 607 170.00 | | | 1 607 170.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 4 070.00 | | | 4 070.00 |
VB VAT | 332 471.00 | | | 332 471.00 |
VC Group and associates | 506 980.00 | | | 506 980.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 83 841.00 | 83 841.00 | | 83 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 647.00 | | | 79 647.00 |
VS Prepaid expenses | 23 077.00 | | | 23 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 420.00 | 2 553 420.00 | | 2 553 420.00 |
VW VAT | 191 245.00 | 191 245.00 | | 191 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 315.00 | 2 491 315.00 | | 2 491 315.00 |
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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 | 6.00 | | | 6.00 |
