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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 36 594.00 | 35 345.00 | 1 249.00 | 36 594.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 47 350.00 | 36 133.00 | 11 217.00 | 47 350.00 |
BX Customers and related accounts | 44 925.00 | | 44 925.00 | 44 925.00 |
BZ Other receivables | 101 400.00 | | 101 400.00 | 101 400.00 |
CD Marketable securities | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 915 320.00 | | 915 320.00 | 915 320.00 |
CH Prepaid expenses | 174 611.00 | | 174 611.00 | 174 611.00 |
CJ TOTAL (II) | 1 250 898.00 | | 1 250 898.00 | 1 250 898.00 |
CO Grand total (0 to V) | 1 298 249.00 | 36 133.00 | 1 262 116.00 | 1 298 249.00 |
CP Shares due in less than one year | 9 968.00 | | | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -28 540.00 | -134 784.00 | | -28 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 057.00 | 106 244.00 | | 63 057.00 |
DL TOTAL (I) | 223 166.00 | 160 110.00 | | 223 166.00 |
DU Loans and Debts from Credit Institutions (3) | 149 546.00 | 100 000.00 | | 149 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 736.00 | 113 513.00 | | 113 736.00 |
DX Trade payables and related accounts | 400 863.00 | 118 033.00 | | 400 863.00 |
DY Tax and social security liabilities | 96 693.00 | 102 869.00 | | 96 693.00 |
EA Other liabilities | 20 865.00 | | | 20 865.00 |
EB Prepaid income (2) | 256 134.00 | 96 789.00 | | 256 134.00 |
EC TOTAL (IV) | 1 037 836.00 | 531 204.00 | | 1 037 836.00 |
ED (V) | 1 113.00 | | | 1 113.00 |
EE Grand total (I to V) | 1 262 116.00 | 691 314.00 | | 1 262 116.00 |
EG Accrued income and payables due within one year | 927 075.00 | 445 780.00 | | 927 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 186.00 | | 539 186.00 | 539 186.00 |
FG Production sold - services | 507 556.00 | | 507 556.00 | 507 556.00 |
FJ Net sales | 1 046 742.00 | | 1 046 742.00 | 1 046 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 046 966.00 | |
FS Purchases of goods (including customs duties) | | | 408 056.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 169 836.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 277 253.00 | |
FZ Social Security Contributions | | | 115 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 981 479.00 | |
GG - OPERATING RESULT (I - II) | | | 65 487.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 25 115.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25 115.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -25 115.00 | | -90.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 694.00 | 957 647.00 | | 1 047 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 637.00 | 851 403.00 | | 984 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 057.00 | 106 244.00 | | 63 057.00 |
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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 | 45 967.00 | | 1 383.00 | 45 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 47 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 088.00 | | 1 294.00 | 36 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 89.00 | 9 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 36 007.00 | 126.00 | | 36 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 007.00 | 126.00 | | 36 007.00 |
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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 | 400 863.00 | 400 863.00 | | 400 863.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 69 701.00 | 69 701.00 | | 69 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
8L Deferred income | 256 134.00 | 256 134.00 | | 256 134.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 44 925.00 | | | 44 925.00 |
VB VAT | 24 127.00 | | | 24 127.00 |
VG Loans with a maturity of up to one year at origin | 149 546.00 | 38 785.00 | 110 761.00 | 149 546.00 |
VI Group and Associates | 113 736.00 | 113 736.00 | | 113 736.00 |
VJ Loans taken out during the year | 50 494.00 | | | 50 494.00 |
VK Loans repaid during the year | 14 576.00 | | | 14 576.00 |
VM Income taxes | 8 961.00 | | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 311.00 | | | 68 311.00 |
VS Prepaid expenses | 174 611.00 | | | 174 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 904.00 | 330 904.00 | | 330 904.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 836.00 | 927 075.00 | 110 761.00 | 1 037 836.00 |
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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 | 5.00 | 4.00 | | 5.00 |
