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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 | 11 025.00 | 5 556.00 | 5 468.00 | 11 025.00 |
AT Other tangible assets | 20 253.00 | 17 568.00 | 2 685.00 | 20 253.00 |
BH Other financial assets | 44 121.00 | | 44 121.00 | 44 121.00 |
BJ TOTAL (I) | 75 400.00 | 23 124.00 | 52 275.00 | 75 400.00 |
BX Customers and related accounts | 317 835.00 | 7 081.00 | 310 754.00 | 317 835.00 |
BZ Other receivables | 582 199.00 | | 582 199.00 | 582 199.00 |
CF Cash and cash equivalents | 148 181.00 | | 148 181.00 | 148 181.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 1 050 299.00 | 7 081.00 | 1 043 218.00 | 1 050 299.00 |
CO Grand total (0 to V) | 1 125 700.00 | 30 205.00 | 1 095 494.00 | 1 125 700.00 |
CP Shares due in less than one year | 40 371.00 | | | 40 371.00 |
CR Shares due in more than one year | 60 969.00 | | | 60 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 55 516.00 | 49 518.00 | | 55 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 255.00 | 85 998.00 | | 135 255.00 |
DL TOTAL (I) | 355 771.00 | 300 516.00 | | 355 771.00 |
DP Provisions for Risks | 3 175.00 | 3 175.00 | | 3 175.00 |
DR TOTAL (IV) | 3 175.00 | 3 175.00 | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 113 350.00 | 14 335.00 | | 113 350.00 |
DY Tax and social security liabilities | 614 753.00 | 635 007.00 | | 614 753.00 |
EC TOTAL (IV) | 736 547.00 | 649 343.00 | | 736 547.00 |
EE Grand total (I to V) | 1 095 494.00 | 953 035.00 | | 1 095 494.00 |
EG Accrued income and payables due within one year | 736 547.00 | | | 736 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 3 704 733.00 | | 3 704 733.00 | 3 704 733.00 |
FJ Net sales | 3 704 733.00 | | 3 704 733.00 | 3 704 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 715 198.00 | |
FW Other purchases and external expenses | | | 295 824.00 | |
FX Taxes, duties, and similar payments | | | 106 379.00 | |
FY Salaries and Wages | | | 2 469 367.00 | |
FZ Social Security Contributions | | | 686 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 3 568 260.00 | |
GG - OPERATING RESULT (I - II) | | | 146 938.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | 3 304.00 | | 3 709.00 |
HA Exceptional income from management transactions | 92.00 | 540.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 540.00 | | 92.00 |
HE Exceptional expenses on management operations | 10 569.00 | 664.00 | | 10 569.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | 664.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 477.00 | -124.00 | | -10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 291.00 | 3 420 523.00 | | 3 715 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 035.00 | 3 334 524.00 | | 3 580 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 255.00 | 85 998.00 | | 135 255.00 |
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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 | 65 497.00 | | 15 656.00 | 65 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 44 121.00 | |
I4 DECREASES Grand Total | | 5 754.00 | 75 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 20 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 5 625.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 643.00 | | 3 310.00 | 19 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 454.00 | | 6 721.00 | 40 454.00 |
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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 | 23 848.00 | 1 975.00 | 2 700.00 | 23 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 1 351.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 624.00 | 2 700.00 | 19 643.00 |
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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 | 3 175.00 | | | 3 175.00 |
6T Receivables | 12 477.00 | 1 351.00 | 6 747.00 | 12 477.00 |
7B Total provisions for depreciation | 12 477.00 | 1 351.00 | 6 747.00 | 12 477.00 |
7C Grand total | 15 653.00 | 1 351.00 | 6 747.00 | 15 653.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 6 747.00 | |
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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 | 113 350.00 | 113 350.00 | | 113 350.00 |
8C Staff and Related Accounts | 111 599.00 | 111 599.00 | | 111 599.00 |
8D Social Security and Other Social Organizations | 306 058.00 | 306 058.00 | | 306 058.00 |
UT Other financial assets | 44 121.00 | 40 371.00 | | 44 121.00 |
UX Other trade receivables | 309 337.00 | | | 309 337.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 15 778.00 | | | 15 778.00 |
VA Doubtful or disputed receivables | 8 497.00 | | | 8 497.00 |
VB VAT | 20 264.00 | | | 20 264.00 |
VC Group and associates | 492 821.00 | | | 492 821.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | | | 43 000.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 239.00 | 881 520.00 | 64 719.00 | 946 239.00 |
VW VAT | 195 819.00 | 195 819.00 | | 195 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 547.00 | 736 547.00 | | 736 547.00 |
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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 | | | 5.00 |
