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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 145 206.00 | 55 465.00 | 89 741.00 | 145 206.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 200 723.00 | 57 982.00 | 142 741.00 | 200 723.00 |
BX Customers and related accounts | 801 914.00 | 3 348.00 | 798 566.00 | 801 914.00 |
BZ Other receivables | 121 586.00 | | 121 586.00 | 121 586.00 |
CF Cash and cash equivalents | 1 122 882.00 | | 1 122 882.00 | 1 122 882.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 2 058 056.00 | 3 348.00 | 2 054 708.00 | 2 058 056.00 |
CO Grand total (0 to V) | 2 258 779.00 | 61 330.00 | 2 197 450.00 | 2 258 779.00 |
CR Shares due in more than one year | 4 017.00 | | | 4 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 770 991.00 | 494 015.00 | | 770 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 602.00 | 276 976.00 | | 341 602.00 |
DL TOTAL (I) | 1 129 694.00 | 788 091.00 | | 1 129 694.00 |
DU Loans and Debts from Credit Institutions (3) | 27 487.00 | 36 823.00 | | 27 487.00 |
DX Trade payables and related accounts | 384 951.00 | 547 463.00 | | 384 951.00 |
DY Tax and social security liabilities | 620 656.00 | 457 872.00 | | 620 656.00 |
EA Other liabilities | 34 662.00 | 29 363.00 | | 34 662.00 |
EB Prepaid income (2) | | 2 088.00 | | |
EC TOTAL (IV) | 1 067 756.00 | 1 073 609.00 | | 1 067 756.00 |
EE Grand total (I to V) | 2 197 450.00 | 1 861 700.00 | | 2 197 450.00 |
EG Accrued income and payables due within one year | 1 055 122.00 | 1 066 567.00 | | 1 055 122.00 |
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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 | 5 067 579.00 | | 5 067 579.00 | 5 067 579.00 |
FJ Net sales | 5 067 579.00 | | 5 067 579.00 | 5 067 579.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 088 163.00 | |
FW Other purchases and external expenses | | | 2 311 210.00 | |
FX Taxes, duties, and similar payments | | | 73 306.00 | |
FY Salaries and Wages | | | 1 590 382.00 | |
FZ Social Security Contributions | | | 652 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 348.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 4 659 034.00 | |
GG - OPERATING RESULT (I - II) | | | 429 129.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 693.00 | | | 63 693.00 |
HD Total exceptional income (VII) | 63 693.00 | | | 63 693.00 |
HE Exceptional expenses on management operations | 658.00 | 26.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 38 389.00 | | | 38 389.00 |
HH Total exceptional expenses (VIII) | 39 047.00 | 26.00 | | 39 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 645.00 | -26.00 | | 24 645.00 |
HK Income tax | 111 667.00 | 108 069.00 | | 111 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 856.00 | 4 374 276.00 | | 5 151 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 253.00 | 4 097 299.00 | | 4 810 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 602.00 | 276 976.00 | | 341 602.00 |
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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 | 162 235.00 | | 127 400.00 | 162 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 817.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 88 912.00 | 200 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 095.00 | 180 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 901.00 | | 109 400.00 | 151 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | | 18 000.00 | 7 817.00 |
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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 | 80 986.00 | 27 519.00 | 50 523.00 | 80 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 469.00 | 27 519.00 | 50 523.00 | 78 469.00 |
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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 | 384 951.00 | 384 951.00 | | 384 951.00 |
8C Staff and Related Accounts | 145 435.00 | 145 435.00 | | 145 435.00 |
8D Social Security and Other Social Organizations | 184 999.00 | 184 999.00 | | 184 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 662.00 | 34 662.00 | | 34 662.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 797 897.00 | 797 897.00 | | 797 897.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
VB VAT | 83 977.00 | 83 977.00 | | 83 977.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 26 484.00 | 13 850.00 | 12 634.00 | 26 484.00 |
VJ Loans taken out during the year | 20 572.00 | | | 20 572.00 |
VK Loans repaid during the year | 29 603.00 | | | 29 603.00 |
VM Income taxes | 36 390.00 | 36 390.00 | | 36 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 470.00 | 55 470.00 | | 55 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 174.00 | 931 157.00 | 22 017.00 | 953 174.00 |
VW VAT | 234 753.00 | 234 753.00 | | 234 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 756.00 | 1 055 122.00 | 12 634.00 | 1 067 756.00 |
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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 | 38.00 | 31.00 | | 38.00 |
