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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 581.00 | 10 180.00 | 1 400.00 | 11 581.00 |
AL Advances and down payments on intangible assets. | 11 712.00 | 11 630.00 | 82.00 | 11 712.00 |
AT Other tangible assets | 180 579.00 | 105 197.00 | 75 381.00 | 180 579.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 31 997.00 | | 31 997.00 | 31 997.00 |
BJ TOTAL (I) | 234 159.00 | 115 378.00 | 118 780.00 | 234 159.00 |
BV Advances and down payments on orders | 55 335.00 | | 55 335.00 | 55 335.00 |
BX Customers and related accounts | 1 826 462.00 | | 1 826 462.00 | 1 826 462.00 |
BZ Other receivables | 1 949 045.00 | | 1 949 045.00 | 1 949 045.00 |
CF Cash and cash equivalents | 2 034 333.00 | | 2 034 333.00 | 2 034 333.00 |
CH Prepaid expenses | 66 968.00 | | 66 968.00 | 66 968.00 |
CJ TOTAL (II) | 5 876 808.00 | | 5 876 808.00 | 5 876 808.00 |
CO Grand total (0 to V) | 6 110 968.00 | 115 378.00 | 5 995 589.00 | 6 110 968.00 |
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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) | 858 918.00 | 654 799.00 | | 858 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 440.00 | 1 204 119.00 | | 1 298 440.00 |
DL TOTAL (I) | 2 207 359.00 | 1 908 918.00 | | 2 207 359.00 |
DP Provisions for Risks | 205 775.00 | | | 205 775.00 |
DQ Provisions for Expenses | 37 800.00 | | | 37 800.00 |
DR TOTAL (IV) | 205 775.00 | | | 205 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | 912.00 | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 574.00 | | | 42 574.00 |
DX Trade payables and related accounts | 2 243 481.00 | 313 298.00 | | 2 243 481.00 |
DY Tax and social security liabilities | 1 258 331.00 | 946 374.00 | | 1 258 331.00 |
EA Other liabilities | 72 247.00 | 33 826.00 | | 72 247.00 |
EB Prepaid income (2) | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 3 582 455.00 | 1 294 412.00 | | 3 582 455.00 |
EE Grand total (I to V) | 5 995 589.00 | 3 203 331.00 | | 5 995 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 113 459.00 | |
FJ Net sales | | | 10 113 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 076.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 147 547.00 | |
FW Other purchases and external expenses | | | 4 211 828.00 | |
FX Taxes, duties, and similar payments | | | 143 178.00 | |
FY Salaries and Wages | | | 2 467 689.00 | |
FZ Social Security Contributions | | | 1 136 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 144.00 | |
GB Operating Expenses - Provisions | | | 37 800.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 8 016 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 438.00 | |
GL Other interest and similar income | | | 23 702.00 | |
GO Net income from sales of marketable securities | | | 1 758.00 | |
GP Total financial income (V) | | | 25 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 468.00 | 10 146.00 | | 19 468.00 |
HH Total exceptional expenses (VIII) | 233 039.00 | 8 375.00 | | 233 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 571.00 | 1 770.00 | | -213 571.00 |
HK Income tax | 644 888.00 | 559 907.00 | | 644 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 476.00 | 7 253 361.00 | | 10 192 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894 036.00 | 6 049 242.00 | | 8 894 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 440.00 | 1 204 119.00 | | 1 298 440.00 |
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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 | 194 047.00 | | 60 649.00 | 194 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 41 998.00 | |
I4 DECREASES Grand Total | | 20 537.00 | 234 159.00 | |
IO DECREASES Total including other intangible assets | | | 11 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 337.00 | 180 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 582.00 | | | 11 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 066.00 | | 59 851.00 | 140 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 400.00 | | 798.00 | 42 400.00 |
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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 | 63 982.00 | 56 146.00 | 4 748.00 | 63 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | 2 067.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 868.00 | 54 079.00 | 4 748.00 | 55 868.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 205 775.00 | | |
7C Grand total | | 205 775.00 | | |
UE of which provisions and reversals: - Operating | | 37 800.00 | | |
UJ - Exceptional | | 205 775.00 | | |
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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 | 2 243 482.00 | 2 243 482.00 | | 2 243 482.00 |
8C Staff and Related Accounts | 234 734.00 | 234 734.00 | | 234 734.00 |
8D Social Security and Other Social Organizations | 405 945.00 | 405 945.00 | | 405 945.00 |
8E Income Taxes | 63 039.00 | 63 039.00 | | 63 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 247.00 | 72 247.00 | | 72 247.00 |
8L Deferred income | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 31 998.00 | | 31 998.00 | 31 998.00 |
UX Other trade receivables | 1 826 462.00 | 1 826 462.00 | | 1 826 462.00 |
UY Staff and related accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
UZ Social Security, other social security organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
VB VAT | 376 832.00 | 376 832.00 | | 376 832.00 |
VC Group and associates | 1 539 509.00 | 1 539 509.00 | | 1 539 509.00 |
VH Loans with a maturity of more than one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 42 574.00 | 42 574.00 | | 42 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 653.00 | 29 653.00 | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 66 968.00 | 66 968.00 | 66 968.00 | 66 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 473.00 | 3 842 476.00 | 31 998.00 | 3 874 473.00 |
VW VAT | 524 959.00 | 524 959.00 | | 524 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 455.00 | 3 582 455.00 | | 3 582 455.00 |
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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 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
