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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 24 378.00 | 6 326.00 | 18 052.00 | 24 378.00 |
BH Other financial assets | 53 128.00 | | 53 128.00 | 53 128.00 |
BJ TOTAL (I) | 79 810.00 | 8 630.00 | 71 180.00 | 79 810.00 |
BX Customers and related accounts | 694 786.00 | | 694 786.00 | 694 786.00 |
BZ Other receivables | 709 602.00 | | 709 602.00 | 709 602.00 |
CF Cash and cash equivalents | 363 330.00 | | 363 330.00 | 363 330.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 772 857.00 | | 1 772 857.00 | 1 772 857.00 |
CO Grand total (0 to V) | 1 852 667.00 | 8 630.00 | 1 844 037.00 | 1 852 667.00 |
CP Shares due in less than one year | 49 128.00 | | | 49 128.00 |
CR Shares due in more than one year | 96 903.00 | | | 96 903.00 |
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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 |
DH Retained earnings | 84 404.00 | | | 84 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 510.00 | 144 404.00 | | 336 510.00 |
DL TOTAL (I) | 530 914.00 | 244 404.00 | | 530 914.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 286.00 | | 395.00 |
DW Advances and down payments received on current orders | 4 699.00 | 11 096.00 | | 4 699.00 |
DX Trade payables and related accounts | 366 371.00 | 262 736.00 | | 366 371.00 |
DY Tax and social security liabilities | 940 731.00 | 643 859.00 | | 940 731.00 |
EA Other liabilities | 927.00 | 494 932.00 | | 927.00 |
EC TOTAL (IV) | 1 313 123.00 | 1 412 908.00 | | 1 313 123.00 |
EE Grand total (I to V) | 1 844 037.00 | 1 657 312.00 | | 1 844 037.00 |
EG Accrued income and payables due within one year | 1 313 123.00 | 1 412 908.00 | | 1 313 123.00 |
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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 | 5 596 538.00 | | 5 596 538.00 | 5 596 538.00 |
FJ Net sales | 5 596 538.00 | | 5 596 538.00 | 5 596 538.00 |
FO Operating subsidies | | | 3 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 180.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 637 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FW Other purchases and external expenses | | | 775 818.00 | |
FX Taxes, duties, and similar payments | | | 163 298.00 | |
FY Salaries and Wages | | | 3 442 113.00 | |
FZ Social Security Contributions | | | 836 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 5 229 633.00 | |
GG - OPERATING RESULT (I - II) | | | 407 597.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 888.00 | 5 218.00 | | 31 888.00 |
HE Exceptional expenses on management operations | 421.00 | 20.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 20.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -20.00 | | -1 197.00 |
HK Income tax | 59 170.00 | 6 264.00 | | 59 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 230.00 | 3 905 467.00 | | 5 637 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 720.00 | 3 761 062.00 | | 5 300 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 510.00 | 144 404.00 | | 336 510.00 |
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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 | 71 318.00 | | 11 536.00 | 71 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 53 128.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 79 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 24 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878.00 | | 11 536.00 | 13 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 136.00 | | | 55 136.00 |
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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 | 5 387.00 | 3 502.00 | 259.00 | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 433.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 3 069.00 | 259.00 | 3 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | | 5 292.00 | 5 292.00 |
7C Grand total | 5 292.00 | | 5 292.00 | 5 292.00 |
UE of which provisions and reversals: - Operating | | | 5 292.00 | |
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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 | 366 371.00 | 366 371.00 | | 366 371.00 |
8C Staff and Related Accounts | 271 169.00 | 271 169.00 | | 271 169.00 |
8D Social Security and Other Social Organizations | 260 494.00 | 260 494.00 | | 260 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 53 128.00 | | | 53 128.00 |
UX Other trade receivables | 694 786.00 | | | 694 786.00 |
UZ Social Security, other social security organizations | 12 142.00 | | | 12 142.00 |
VB VAT | 60 160.00 | | | 60 160.00 |
VC Group and associates | 549 667.00 | | | 549 667.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 28 661.00 | | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 835.00 | 127 835.00 | | 127 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 972.00 | | | 58 972.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 655.00 | 1 361 752.00 | 100 903.00 | 1 462 655.00 |
VW VAT | 281 233.00 | 281 233.00 | | 281 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 424.00 | 1 308 424.00 | | 1 308 424.00 |
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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 |
