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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 | 3 675.00 | 1 852.00 | 1 822.00 | 3 675.00 |
AT Other tangible assets | 60 641.00 | 1 177.00 | 59 463.00 | 60 641.00 |
BF Loans | 30 759.00 | | 30 759.00 | 30 759.00 |
BH Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
BJ TOTAL (I) | 123 870.00 | 3 029.00 | 120 840.00 | 123 870.00 |
BX Customers and related accounts | 162 687.00 | | 162 687.00 | 162 687.00 |
BZ Other receivables | 332 824.00 | | 332 824.00 | 332 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 539.00 | | 72 539.00 | 72 539.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 569 790.00 | | 569 790.00 | 569 790.00 |
CO Grand total (0 to V) | 693 661.00 | 3 029.00 | 690 631.00 | 693 661.00 |
CP Shares due in less than one year | 23 719.00 | | | 23 719.00 |
CR Shares due in more than one year | 30 341.00 | | | 30 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 300 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 044.00 | -164 419.00 | | 50 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 031.00 | 94 464.00 | | 61 031.00 |
DL TOTAL (I) | 296 076.00 | 235 045.00 | | 296 076.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 47 337.00 | 13 169.00 | | 47 337.00 |
DY Tax and social security liabilities | 344 088.00 | 372 853.00 | | 344 088.00 |
EC TOTAL (IV) | 394 555.00 | 386 022.00 | | 394 555.00 |
EE Grand total (I to V) | 690 631.00 | 621 067.00 | | 690 631.00 |
EG Accrued income and payables due within one year | 394 555.00 | | | 394 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 2 075 286.00 | | 2 075 286.00 | 2 075 286.00 |
FJ Net sales | 2 075 286.00 | | 2 075 286.00 | 2 075 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 076 734.00 | |
FW Other purchases and external expenses | | | 176 672.00 | |
FX Taxes, duties, and similar payments | | | 48 302.00 | |
FY Salaries and Wages | | | 1 433 678.00 | |
FZ Social Security Contributions | | | 352 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 012 702.00 | |
GG - OPERATING RESULT (I - II) | | | 64 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 456.00 | |
GT Net expenses on sales of marketable securities | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | 5 125.00 | | 1 443.00 |
HA Exceptional income from management transactions | 1 078.00 | 405.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 405.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 2 318.00 | 5 015.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 5 015.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -4 609.00 | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 113.00 | 2 113 077.00 | | 2 078 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 082.00 | 2 018 612.00 | | 2 017 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 031.00 | 94 464.00 | | 61 031.00 |
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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 | 63 095.00 | | 73 214.00 | 63 095.00 |
I3 DECREASES Total Financial Fixed Assets | 3 303.00 | | 59 554.00 | 3 303.00 |
I4 DECREASES Grand Total | 3 303.00 | 9 136.00 | 123 870.00 | 3 303.00 |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 136.00 | 60 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 875.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 706.00 | | 60 071.00 | 9 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 588.00 | | 11 268.00 | 51 588.00 |
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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 | 10 965.00 | 1 200.00 | 9 136.00 | 10 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 52.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165.00 | 1 148.00 | 9 136.00 | 9 165.00 |
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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 | 47 337.00 | 47 337.00 | | 47 337.00 |
8C Staff and Related Accounts | 77 892.00 | 77 892.00 | | 77 892.00 |
8D Social Security and Other Social Organizations | 174 498.00 | 174 498.00 | | 174 498.00 |
UP Loans | 30 759.00 | | | 30 759.00 |
UT Other financial assets | 28 795.00 | 23 719.00 | | 28 795.00 |
UX Other trade receivables | 162 687.00 | | | 162 687.00 |
UZ Social Security, other social security organizations | 6 236.00 | | | 6 236.00 |
VB VAT | 8 723.00 | | | 8 723.00 |
VC Group and associates | 292 082.00 | | | 292 082.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 631.00 | | | 25 631.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 805.00 | 490 629.00 | 66 176.00 | 556 805.00 |
VW VAT | 91 697.00 | 91 697.00 | | 91 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 555.00 | 394 555.00 | | 394 555.00 |
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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 | 3.00 | | | 3.00 |
