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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 422.00 | 21 477.00 | 26 946.00 | 48 422.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 60 837.00 | 21 477.00 | 39 361.00 | 60 837.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 430 239.00 | | 430 239.00 | 430 239.00 |
BZ Other receivables | 103 315.00 | | 103 315.00 | 103 315.00 |
CD Marketable securities | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 227 209.00 | | 227 209.00 | 227 209.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 819 236.00 | | 819 236.00 | 819 236.00 |
CO Grand total (0 to V) | 880 074.00 | 21 477.00 | 858 597.00 | 880 074.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 609.00 | | | 214 609.00 |
DH Retained earnings | | 155 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 684.00 | 134 605.00 | | 99 684.00 |
DL TOTAL (I) | 319 794.00 | 295 109.00 | | 319 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 682.00 | 100 542.00 | | 149 682.00 |
DX Trade payables and related accounts | 179 204.00 | 116 616.00 | | 179 204.00 |
DY Tax and social security liabilities | 206 965.00 | 170 566.00 | | 206 965.00 |
EA Other liabilities | 2 952.00 | 431.00 | | 2 952.00 |
EC TOTAL (IV) | 538 803.00 | 388 155.00 | | 538 803.00 |
EE Grand total (I to V) | 858 597.00 | 683 265.00 | | 858 597.00 |
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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 | 1 402 022.00 | 91 876.00 | 1 493 898.00 | 1 402 022.00 |
FJ Net sales | 1 402 022.00 | 91 876.00 | 1 493 898.00 | 1 402 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 494 990.00 | |
FW Other purchases and external expenses | | | 433 771.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 639 299.00 | |
FZ Social Security Contributions | | | 258 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 24 888.00 | |
GF Total Operating Expenses (II) | | | 1 378 403.00 | |
GG - OPERATING RESULT (I - II) | | | 116 587.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 3 602.00 | | 43.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 043.00 | 3 602.00 | | 6 043.00 |
HE Exceptional expenses on management operations | 276.00 | 171.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 171.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | 3 431.00 | | 4 971.00 |
HK Income tax | 20 313.00 | 46 282.00 | | 20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 117.00 | 1 223 345.00 | | 1 501 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 433.00 | 1 088 740.00 | | 1 401 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 684.00 | 134 605.00 | | 99 684.00 |
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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 | 69 313.00 | | 16 690.00 | 69 313.00 |
I3 DECREASES Total Financial Fixed Assets | -5 000.00 | | 12 415.00 | -5 000.00 |
I4 DECREASES Grand Total | -5 000.00 | 30 165.00 | 60 837.00 | -5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 165.00 | 48 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 563.00 | | 16 025.00 | 62 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 665.00 | 6 750.00 |
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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 | 41 770.00 | 9 076.00 | 29 369.00 | 41 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 770.00 | 9 076.00 | 29 369.00 | 41 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 179 204.00 | 179 204.00 | | 179 204.00 |
8C Staff and Related Accounts | 67 477.00 | 67 477.00 | | 67 477.00 |
8D Social Security and Other Social Organizations | 53 145.00 | 53 145.00 | | 53 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 7 415.00 | | | 7 415.00 |
UX Other trade receivables | 430 239.00 | | | 430 239.00 |
UZ Social Security, other social security organizations | 1 853.00 | | | 1 853.00 |
VB VAT | 30 458.00 | | | 30 458.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VI Group and Associates | 145 682.00 | 145 682.00 | | 145 682.00 |
VM Income taxes | 58 769.00 | | | 58 769.00 |
VP Miscellaneous | 6 435.00 | | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 184.00 | 546 769.00 | 7 415.00 | 554 184.00 |
VW VAT | 81 024.00 | 81 024.00 | | 81 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 803.00 | 538 803.00 | | 538 803.00 |
