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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 | 85 455.00 | 59 577.00 | 25 878.00 | 85 455.00 |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AN Land | | | | |
AT Other tangible assets | 497 311.00 | 164 065.00 | 333 246.00 | 497 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BJ TOTAL (I) | 1 564 202.00 | 223 642.00 | 1 340 559.00 | 1 564 202.00 |
BX Customers and related accounts | 2 160 455.00 | 119 600.00 | 2 040 855.00 | 2 160 455.00 |
BZ Other receivables | 55 970.00 | | 55 970.00 | 55 970.00 |
CF Cash and cash equivalents | 907 598.00 | | 907 598.00 | 907 598.00 |
CH Prepaid expenses | 34 955.00 | | 34 955.00 | 34 955.00 |
CJ TOTAL (II) | 3 158 977.00 | 119 600.00 | 3 039 377.00 | 3 158 977.00 |
CO Grand total (0 to V) | 4 723 179.00 | 343 242.00 | 4 379 936.00 | 4 723 179.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 494 069.00 | 494 069.00 | | 494 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 286 210.00 | 312 875.00 | | 286 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 820.00 | 473 335.00 | | 720 820.00 |
DL TOTAL (I) | 2 311 099.00 | 2 090 279.00 | | 2 311 099.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 427.00 | 135 382.00 | | 95 427.00 |
DX Trade payables and related accounts | 286 021.00 | 131 448.00 | | 286 021.00 |
DY Tax and social security liabilities | 1 265 408.00 | 1 224 128.00 | | 1 265 408.00 |
EB Prepaid income (2) | 386 981.00 | 384 267.00 | | 386 981.00 |
EC TOTAL (IV) | 2 033 837.00 | 1 875 224.00 | | 2 033 837.00 |
EE Grand total (I to V) | 4 379 936.00 | 3 965 503.00 | | 4 379 936.00 |
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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 | 6 354 051.00 | | 6 354 051.00 | 6 354 051.00 |
FJ Net sales | 6 354 051.00 | | 6 354 051.00 | 6 354 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 250.00 | |
FR Total operating income (I) | | | 6 556 301.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 1 893 140.00 | |
FX Taxes, duties, and similar payments | | | 122 246.00 | |
FY Salaries and Wages | | | 2 201 688.00 | |
FZ Social Security Contributions | | | 992 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 73 431.00 | |
GF Total Operating Expenses (II) | | | 5 495 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 457.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 043.00 | 16 457.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 4 100.00 | 4 665.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 4 665.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | 11 792.00 | | -3 191.00 |
HK Income tax | 335 205.00 | 217 394.00 | | 335 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 344.00 | 5 392 914.00 | | 6 559 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 524.00 | 4 919 579.00 | | 5 838 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 820.00 | 473 335.00 | | 720 820.00 |
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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 | 1 639 235.00 | | 113 264.00 | 1 639 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 004.00 | |
I4 DECREASES Grand Total | 9 702.00 | 178 596.00 | 1 564 202.00 | 9 702.00 |
IO DECREASES Total including other intangible assets | | | 1 016 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 702.00 | 178 596.00 | 497 311.00 | 9 702.00 |
KD ACQUISITIONS Total including other intangible assets | 986 497.00 | | 30 390.00 | 986 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 735.00 | | 82 874.00 | 602 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 004.00 | | | 50 004.00 |
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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 | 341 889.00 | 57 678.00 | 175 925.00 | 341 889.00 |
PE DEPRECIATION Total including other intangible assets | 50 187.00 | 9 390.00 | | 50 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 702.00 | 48 288.00 | 175 925.00 | 291 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 202 250.00 | 119 600.00 | 202 250.00 | 202 250.00 |
7B Total provisions for depreciation | 202 250.00 | 119 600.00 | 202 250.00 | 202 250.00 |
7C Grand total | 202 250.00 | 154 600.00 | 202 250.00 | 202 250.00 |
UE of which provisions and reversals: - Operating | | 154 600.00 | 202 250.00 | |
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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 | 286 021.00 | 286 021.00 | | 286 021.00 |
8C Staff and Related Accounts | 353 625.00 | 353 625.00 | | 353 625.00 |
8D Social Security and Other Social Organizations | 291 531.00 | 291 531.00 | | 291 531.00 |
8E Income Taxes | 98 193.00 | 98 193.00 | | 98 193.00 |
8L Deferred income | 386 981.00 | 386 981.00 | | 386 981.00 |
UT Other financial assets | 50 004.00 | | | 50 004.00 |
UX Other trade receivables | 2 160 455.00 | | | 2 160 455.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
UZ Social Security, other social security organizations | 4 728.00 | | | 4 728.00 |
VB VAT | 49 664.00 | | | 49 664.00 |
VH Loans with a maturity of more than one year at origin | 95 427.00 | 43 092.00 | 52 335.00 | 95 427.00 |
VK Loans repaid during the year | 39 955.00 | | | 39 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 559.00 | 55 559.00 | | 55 559.00 |
VS Prepaid expenses | 34 955.00 | | | 34 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 383.00 | 2 251 379.00 | 50 004.00 | 2 301 383.00 |
VW VAT | 466 500.00 | 466 500.00 | | 466 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 837.00 | 1 981 502.00 | 52 335.00 | 2 033 837.00 |
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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 | 22.00 | | | 22.00 |
