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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 | 93 393.00 | 79 393.00 | 14 000.00 | 93 393.00 |
AT Other tangible assets | 299 945.00 | 126 058.00 | 173 887.00 | 299 945.00 |
BH Other financial assets | 61 717.00 | | 61 717.00 | 61 717.00 |
BJ TOTAL (I) | 693 850.00 | 205 451.00 | 488 399.00 | 693 850.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 2 315 667.00 | | 2 315 667.00 | 2 315 667.00 |
BZ Other receivables | 1 866 631.00 | | 1 866 631.00 | 1 866 631.00 |
CF Cash and cash equivalents | 767 816.00 | | 767 816.00 | 767 816.00 |
CH Prepaid expenses | 180 699.00 | | 180 699.00 | 180 699.00 |
CJ TOTAL (II) | 5 131 298.00 | | 5 131 298.00 | 5 131 298.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 825 148.00 | 205 451.00 | 5 619 697.00 | 5 825 148.00 |
CU Other investments | 238 795.00 | | 238 795.00 | 238 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 80 550.00 | | 80 550.00 |
DB Share, merger, contribution premiums, etc. | 37 656.00 | 37 656.00 | | 37 656.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 1 603 203.00 | 1 517 624.00 | | 1 603 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 040.00 | 1 585 579.00 | | 1 686 040.00 |
DL TOTAL (I) | 3 416 729.00 | 3 230 689.00 | | 3 416 729.00 |
DP Provisions for Risks | 9 935.00 | 10 240.00 | | 9 935.00 |
DR TOTAL (IV) | 9 935.00 | 10 240.00 | | 9 935.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | | | 5 513.00 |
DX Trade payables and related accounts | 949 505.00 | 1 548 961.00 | | 949 505.00 |
DY Tax and social security liabilities | 793 530.00 | 810 489.00 | | 793 530.00 |
EA Other liabilities | 148 680.00 | 240 535.00 | | 148 680.00 |
EB Prepaid income (2) | 295 460.00 | 192 033.00 | | 295 460.00 |
EC TOTAL (IV) | 2 193 033.00 | 2 792 017.00 | | 2 193 033.00 |
ED (V) | | 5 646.00 | | |
EE Grand total (I to V) | 5 619 697.00 | 6 038 592.00 | | 5 619 697.00 |
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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 | 4 622 787.00 | 519 373.00 | 5 142 160.00 | 4 622 787.00 |
FJ Net sales | 4 622 787.00 | 519 373.00 | 5 142 160.00 | 4 622 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 18 432.00 | |
FR Total operating income (I) | | | 5 162 247.00 | |
FW Other purchases and external expenses | | | 1 330 814.00 | |
FX Taxes, duties, and similar payments | | | 122 399.00 | |
FY Salaries and Wages | | | 1 297 877.00 | |
FZ Social Security Contributions | | | 620 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 412.00 | |
GE Other Expenses | | | 32 526.00 | |
GF Total Operating Expenses (II) | | | 3 452 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 246.00 | |
GL Other interest and similar income | | | 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 547 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 594.00 | 1.00 | | 2 594.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | -169.00 | | 2 594.00 |
HK Income tax | 573 046.00 | 544 492.00 | | 573 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 937.00 | 6 670 883.00 | | 5 711 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 897.00 | 5 085 305.00 | | 4 025 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 040.00 | 1 585 579.00 | | 1 686 040.00 |
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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 | 664 509.00 | | 29 341.00 | 664 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 512.00 | |
I4 DECREASES Grand Total | | | 693 850.00 | |
IO DECREASES Total including other intangible assets | | | 93 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 393.00 | | 21 000.00 | 72 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 046.00 | | 7 899.00 | 292 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 070.00 | | 442.00 | 300 070.00 |
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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 | 157 039.00 | 48 412.00 | | 157 039.00 |
PE DEPRECIATION Total including other intangible assets | 63 240.00 | 16 153.00 | | 63 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 799.00 | 32 259.00 | | 93 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 240.00 | | 305.00 | 10 240.00 |
7C Grand total | 10 240.00 | | 305.00 | 10 240.00 |
UG - Financial | | | 305.00 | |
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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 | 949 505.00 | 949 505.00 | | 949 505.00 |
8C Staff and Related Accounts | 139 160.00 | 139 160.00 | | 139 160.00 |
8D Social Security and Other Social Organizations | 210 042.00 | 210 042.00 | | 210 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 680.00 | 148 680.00 | | 148 680.00 |
8L Deferred income | 295 460.00 | 295 460.00 | | 295 460.00 |
UT Other financial assets | 61 717.00 | | | 61 717.00 |
UX Other trade receivables | 2 315 667.00 | | | 2 315 667.00 |
UZ Social Security, other social security organizations | 2 594.00 | | | 2 594.00 |
VB VAT | 158 537.00 | | | 158 537.00 |
VC Group and associates | 1 672 435.00 | | | 1 672 435.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 23 130.00 | | | 23 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VS Prepaid expenses | 180 699.00 | | | 180 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 714.00 | 4 362 997.00 | 61 717.00 | 4 424 714.00 |
VW VAT | 427 698.00 | 427 698.00 | | 427 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 033.00 | 2 193 033.00 | | 2 193 033.00 |
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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 | 22.00 | | | 22.00 |
