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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 | 11 250.00 | 3 917.00 | 7 333.00 | 11 250.00 |
AT Other tangible assets | 52 905.00 | 24 640.00 | 28 265.00 | 52 905.00 |
BH Other financial assets | 24 347.00 | | 24 347.00 | 24 347.00 |
BJ TOTAL (I) | 88 503.00 | 28 557.00 | 59 946.00 | 88 503.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 605 736.00 | 61 852.00 | 543 884.00 | 605 736.00 |
BZ Other receivables | 128 761.00 | | 128 761.00 | 128 761.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 502 574.00 | | 502 574.00 | 502 574.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 1 273 661.00 | 61 852.00 | 1 211 809.00 | 1 273 661.00 |
CO Grand total (0 to V) | 1 362 164.00 | 90 409.00 | 1 271 755.00 | 1 362 164.00 |
CP Shares due in less than one year | 24 347.00 | | | 24 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 442 702.00 | 244 856.00 | | 442 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 585.00 | 347 846.00 | | 177 585.00 |
DL TOTAL (I) | 653 577.00 | 625 992.00 | | 653 577.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 169 858.00 | 324 271.00 | | 169 858.00 |
DY Tax and social security liabilities | 386 848.00 | 408 766.00 | | 386 848.00 |
EA Other liabilities | 41 473.00 | 13 283.00 | | 41 473.00 |
EB Prepaid income (2) | | 14 483.00 | | |
EC TOTAL (IV) | 598 178.00 | 760 802.00 | | 598 178.00 |
EE Grand total (I to V) | 1 271 755.00 | 1 386 794.00 | | 1 271 755.00 |
EG Accrued income and payables due within one year | 598 178.00 | 760 802.00 | | 598 178.00 |
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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 | 401 118.00 | | 401 118.00 | 401 118.00 |
FG Production sold - services | 2 509 729.00 | | 2 509 729.00 | 2 509 729.00 |
FJ Net sales | 2 910 847.00 | | 2 910 847.00 | 2 910 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 933 446.00 | |
FS Purchases of goods (including customs duties) | | | 972 249.00 | |
FT Inventory change (goods) | | | 38 941.00 | |
FW Other purchases and external expenses | | | 560 554.00 | |
FX Taxes, duties, and similar payments | | | 41 161.00 | |
FY Salaries and Wages | | | 697 897.00 | |
FZ Social Security Contributions | | | 309 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 2 678 836.00 | |
GG - OPERATING RESULT (I - II) | | | 254 610.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | 11 717.00 | | 21 405.00 |
A4 Equity method investments | 12 972.00 | 9 034.00 | | 12 972.00 |
HA Exceptional income from management transactions | | 13 535.00 | | |
HB Exceptional income from capital transactions | 12 050.00 | | | 12 050.00 |
HD Total exceptional income (VII) | 12 050.00 | 13 535.00 | | 12 050.00 |
HE Exceptional expenses on management operations | 531.00 | 940.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 14 808.00 | 21 653.00 | | 14 808.00 |
HH Total exceptional expenses (VIII) | 15 339.00 | 22 593.00 | | 15 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -9 059.00 | | -3 289.00 |
HK Income tax | 73 803.00 | 120 512.00 | | 73 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 563.00 | 3 484 342.00 | | 2 945 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 978.00 | 3 136 496.00 | | 2 767 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 585.00 | 347 846.00 | | 177 585.00 |
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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 | 133 139.00 | | 7 188.00 | 133 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 347.00 | |
I4 DECREASES Grand Total | | 51 824.00 | 88 503.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 824.00 | 52 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 609.00 | | 6 121.00 | 98 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 280.00 | | 1 067.00 | 23 280.00 |
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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 | 44 863.00 | 20 710.00 | 37 016.00 | 44 863.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 3 750.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 696.00 | 16 960.00 | 37 016.00 | 44 696.00 |
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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 | | 20 000.00 | | |
6T Receivables | 62 505.00 | | 652.00 | 62 505.00 |
7B Total provisions for depreciation | 62 505.00 | | 652.00 | 62 505.00 |
7C Grand total | 62 505.00 | 20 000.00 | 652.00 | 62 505.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 652.00 | |
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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 | 169 858.00 | 169 858.00 | | 169 858.00 |
8C Staff and Related Accounts | 88 586.00 | 88 586.00 | | 88 586.00 |
8D Social Security and Other Social Organizations | 99 571.00 | 99 571.00 | | 99 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
UT Other financial assets | 24 347.00 | 24 347.00 | | 24 347.00 |
UX Other trade receivables | 531 689.00 | | | 531 689.00 |
UY Staff and related accounts | 5 969.00 | | | 5 969.00 |
VA Doubtful or disputed receivables | 74 047.00 | | | 74 047.00 |
VB VAT | 47 619.00 | | | 47 619.00 |
VM Income taxes | 59 010.00 | | | 59 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 164.00 | | | 16 164.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 419.00 | 769 419.00 | | 769 419.00 |
VW VAT | 191 144.00 | 191 144.00 | | 191 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 178.00 | 598 178.00 | | 598 178.00 |
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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 | 14.00 | | | 14.00 |
