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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 327 394.00 | 256 137.00 | 71 257.00 | 327 394.00 |
BH Other financial assets | 74 704.00 | | 74 704.00 | 74 704.00 |
BJ TOTAL (I) | 405 107.00 | 259 147.00 | 145 961.00 | 405 107.00 |
BX Customers and related accounts | 5 142 475.00 | | 5 142 475.00 | 5 142 475.00 |
BZ Other receivables | 132 408.00 | | 132 408.00 | 132 408.00 |
CF Cash and cash equivalents | 1 053 106.00 | | 1 053 106.00 | 1 053 106.00 |
CH Prepaid expenses | 1 227 923.00 | | 1 227 923.00 | 1 227 923.00 |
CJ TOTAL (II) | 7 555 911.00 | | 7 555 911.00 | 7 555 911.00 |
CO Grand total (0 to V) | 7 961 019.00 | 259 147.00 | 7 701 872.00 | 7 961 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 29 635.00 | 29 635.00 | | 29 635.00 |
DH Retained earnings | 488 942.00 | 484 836.00 | | 488 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 920.00 | 4 105.00 | | 90 920.00 |
DL TOTAL (I) | 1 044 496.00 | 953 577.00 | | 1 044 496.00 |
DX Trade payables and related accounts | 4 060 093.00 | 2 014 091.00 | | 4 060 093.00 |
DY Tax and social security liabilities | 1 418 003.00 | 1 302 052.00 | | 1 418 003.00 |
EB Prepaid income (2) | 1 179 280.00 | 1 545 951.00 | | 1 179 280.00 |
EC TOTAL (IV) | 6 657 376.00 | 4 862 094.00 | | 6 657 376.00 |
EE Grand total (I to V) | 7 701 872.00 | 5 815 671.00 | | 7 701 872.00 |
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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 | 3 225 729.00 | 8 552 467.00 | 11 778 196.00 | 3 225 729.00 |
FJ Net sales | 3 225 729.00 | 8 552 467.00 | 11 778 196.00 | 3 225 729.00 |
FO Operating subsidies | | | 31 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 842 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 465.00 | |
FW Other purchases and external expenses | | | 1 106 545.00 | |
FX Taxes, duties, and similar payments | | | 282 126.00 | |
FY Salaries and Wages | | | 5 631 633.00 | |
FZ Social Security Contributions | | | 2 275 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 706 908.00 | |
GG - OPERATING RESULT (I - II) | | | 135 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90 764.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90 764.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90 764.00 | | -90.00 |
HK Income tax | 44 150.00 | 32 703.00 | | 44 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 068.00 | 10 853 271.00 | | 11 842 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751 148.00 | 10 849 165.00 | | 11 751 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 920.00 | 4 105.00 | | 90 920.00 |
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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 | 367 479.00 | | 37 628.00 | 367 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 704.00 | |
I4 DECREASES Grand Total | | | 405 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 298.00 | | 37 096.00 | 290 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 172.00 | | 532.00 | 74 172.00 |
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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 | 210 150.00 | 48 996.00 | | 210 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 141.00 | 48 996.00 | | 207 141.00 |
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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 | 4 060 093.00 | 4 060 093.00 | | 4 060 093.00 |
8C Staff and Related Accounts | 572 580.00 | 572 580.00 | | 572 580.00 |
8D Social Security and Other Social Organizations | 421 938.00 | 421 938.00 | | 421 938.00 |
8L Deferred income | 1 179 280.00 | 1 179 280.00 | | 1 179 280.00 |
UT Other financial assets | 74 704.00 | | | 74 704.00 |
UX Other trade receivables | 5 142 475.00 | | | 5 142 475.00 |
UY Staff and related accounts | 8 811.00 | | | 8 811.00 |
VB VAT | 43 553.00 | | | 43 553.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VN Other taxes, similar payments | 74 375.00 | | | 74 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 134.00 | 278 134.00 | | 278 134.00 |
VS Prepaid expenses | 1 227 923.00 | | | 1 227 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 510.00 | 6 502 806.00 | 74 704.00 | 6 577 510.00 |
VW VAT | 145 351.00 | 145 351.00 | | 145 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 376.00 | 6 657 376.00 | | 6 657 376.00 |
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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 | 32.00 | | | 32.00 |
