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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 2 340.00 | 1 202.00 | 1 138.00 | 2 340.00 |
BH Other financial assets | 143 372.00 | | 143 372.00 | 143 372.00 |
BJ TOTAL (I) | 148 552.00 | 4 042.00 | 144 510.00 | 148 552.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 660 856.00 | 1 338.00 | 659 518.00 | 660 856.00 |
BZ Other receivables | 210 822.00 | | 210 822.00 | 210 822.00 |
CF Cash and cash equivalents | 717 754.00 | | 717 754.00 | 717 754.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 1 599 242.00 | 1 338.00 | 1 597 904.00 | 1 599 242.00 |
CO Grand total (0 to V) | 1 747 794.00 | 5 380.00 | 1 742 414.00 | 1 747 794.00 |
CP Shares due in less than one year | 143 072.00 | | | 143 072.00 |
CR Shares due in more than one year | 150 982.00 | | | 150 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 87 036.00 | 66 857.00 | | 87 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 397.00 | 140 179.00 | | 224 397.00 |
DL TOTAL (I) | 421 433.00 | 317 036.00 | | 421 433.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 337.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 947.00 | 30 630.00 | | 22 947.00 |
DX Trade payables and related accounts | 382 788.00 | 169 680.00 | | 382 788.00 |
DY Tax and social security liabilities | 914 512.00 | 468 702.00 | | 914 512.00 |
EA Other liabilities | 293.00 | 713 359.00 | | 293.00 |
EC TOTAL (IV) | 1 320 981.00 | 1 382 708.00 | | 1 320 981.00 |
EE Grand total (I to V) | 1 742 414.00 | 1 699 745.00 | | 1 742 414.00 |
EG Accrued income and payables due within one year | 1 320 981.00 | 1 382 708.00 | | 1 320 981.00 |
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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 | 6 195 267.00 | | 6 195 267.00 | 6 195 267.00 |
FJ Net sales | 6 195 267.00 | | 6 195 267.00 | 6 195 267.00 |
FO Operating subsidies | | | 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 208 107.00 | |
FU Purchases of raw materials and other supplies | | | 16 971.00 | |
FW Other purchases and external expenses | | | 2 748 883.00 | |
FX Taxes, duties, and similar payments | | | 112 492.00 | |
FY Salaries and Wages | | | 2 376 151.00 | |
FZ Social Security Contributions | | | 670 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 927 167.00 | |
GG - OPERATING RESULT (I - II) | | | 280 939.00 | |
GR Interest and similar expenses | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | 10 850.00 | | 7 950.00 |
HA Exceptional income from management transactions | 1 064.00 | 2 392.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 2 392.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 223.00 | 7 220.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 7 220.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -4 828.00 | | 841.00 |
HK Income tax | 45 716.00 | 10 840.00 | | 45 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 171.00 | 4 411 074.00 | | 6 209 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 774.00 | 4 270 895.00 | | 5 984 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 397.00 | 140 179.00 | | 224 397.00 |
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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 | 76 106.00 | | 72 446.00 | 76 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 372.00 | |
I4 DECREASES Grand Total | | | 148 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 692.00 | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 617.00 | | 71 755.00 | 71 617.00 |
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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 | 3 479.00 | 563.00 | | 3 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 563.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 925.00 | 1 338.00 | 3 925.00 | 3 925.00 |
7B Total provisions for depreciation | 3 925.00 | 1 338.00 | 3 925.00 | 3 925.00 |
7C Grand total | 3 925.00 | 1 338.00 | 3 925.00 | 3 925.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | 3 925.00 | |
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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 | 382 788.00 | 382 788.00 | | 382 788.00 |
8C Staff and Related Accounts | 89 095.00 | 89 095.00 | | 89 095.00 |
8D Social Security and Other Social Organizations | 251 227.00 | 251 227.00 | | 251 227.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 143 372.00 | 143 072.00 | | 143 372.00 |
UX Other trade receivables | 650 926.00 | | | 650 926.00 |
UZ Social Security, other social security organizations | 10 669.00 | | | 10 669.00 |
VA Doubtful or disputed receivables | 9 930.00 | | | 9 930.00 |
VB VAT | 56 074.00 | | | 56 074.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 22 947.00 | 22 947.00 | | 22 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 619.00 | 94 619.00 | | 94 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 079.00 | | | 144 079.00 |
VS Prepaid expenses | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 895.00 | 871 613.00 | 151 282.00 | 1 022 895.00 |
VW VAT | 476 946.00 | 476 946.00 | | 476 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 981.00 | 1 320 981.00 | | 1 320 981.00 |
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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 | 2.00 | | | 2.00 |
