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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AT Other tangible assets | 24 047.00 | 7 411.00 | 16 637.00 | 24 047.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 142 913.00 | 12 677.00 | 130 237.00 | 142 913.00 |
BX Customers and related accounts | 718 430.00 | | 718 430.00 | 718 430.00 |
BZ Other receivables | 702 283.00 | | 702 283.00 | 702 283.00 |
CF Cash and cash equivalents | 10 340.00 | | 10 340.00 | 10 340.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 1 449 265.00 | | 1 449 265.00 | 1 449 265.00 |
CO Grand total (0 to V) | 1 592 179.00 | 12 677.00 | 1 579 502.00 | 1 592 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 417 903.00 | 207 598.00 | | 417 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 744.00 | 210 305.00 | | 254 744.00 |
DL TOTAL (I) | 727 647.00 | 472 903.00 | | 727 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | 20 064.00 | | 13 614.00 |
DW Advances and down payments received on current orders | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 104 276.00 | 25 825.00 | | 104 276.00 |
DY Tax and social security liabilities | 626 070.00 | 607 188.00 | | 626 070.00 |
EA Other liabilities | 104 208.00 | 276 085.00 | | 104 208.00 |
EC TOTAL (IV) | 851 855.00 | 929 162.00 | | 851 855.00 |
EE Grand total (I to V) | 1 579 502.00 | 1 402 065.00 | | 1 579 502.00 |
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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 | 3 588 897.00 | | 3 588 897.00 | 3 588 897.00 |
FJ Net sales | 3 588 897.00 | | 3 588 897.00 | 3 588 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 3 598 763.00 | |
FW Other purchases and external expenses | | | 591 534.00 | |
FX Taxes, duties, and similar payments | | | 92 705.00 | |
FY Salaries and Wages | | | 2 202 216.00 | |
FZ Social Security Contributions | | | 402 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 3 303 045.00 | |
GG - OPERATING RESULT (I - II) | | | 295 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 154.00 | | | 7 154.00 |
HD Total exceptional income (VII) | 7 154.00 | | | 7 154.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HF Exceptional expenses on capital transactions | 7 154.00 | | | 7 154.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | | | -3 114.00 |
HK Income tax | 40 835.00 | 39 631.00 | | 40 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 887.00 | 2 932 281.00 | | 3 612 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 143.00 | 2 721 976.00 | | 3 358 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 744.00 | 210 305.00 | | 254 744.00 |
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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 | 50 983.00 | | 110 000.00 | 50 983.00 |
I3 DECREASES Total Financial Fixed Assets | 3 114.00 | | 113 600.00 | 3 114.00 |
I4 DECREASES Grand Total | 18 070.00 | | 142 913.00 | 18 070.00 |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 956.00 | | 24 047.00 | 14 956.00 |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 003.00 | | | 39 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | 110 000.00 | 6 714.00 |
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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 | 16 017.00 | 4 461.00 | 7 802.00 | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752.00 | 4 461.00 | 7 802.00 | 10 752.00 |
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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 | 104 276.00 | 104 276.00 | | 104 276.00 |
8C Staff and Related Accounts | 259 129.00 | 259 129.00 | | 259 129.00 |
8D Social Security and Other Social Organizations | 134 449.00 | 134 449.00 | | 134 449.00 |
8E Income Taxes | 40 835.00 | 40 835.00 | | 40 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 198.00 | 104 198.00 | | 104 198.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 718 430.00 | 718 430.00 | | 718 430.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VC Group and associates | 281 394.00 | 281 394.00 | | 281 394.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 12 782.00 | 4 493.00 | 8 289.00 | 12 782.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VM Income taxes | 374 868.00 | | 374 868.00 | 374 868.00 |
VP Miscellaneous | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 796.00 | 26 796.00 | | 26 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 269.00 | 18 269.00 | | 18 269.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 525.00 | 1 064 057.00 | 488 468.00 | 1 552 525.00 |
VW VAT | 164 861.00 | 164 861.00 | | 164 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 168.00 | 839 879.00 | 8 289.00 | 848 168.00 |
