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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 | 40 863.00 | 31 983.00 | 8 880.00 | 40 863.00 |
AT Other tangible assets | 247 239.00 | 98 884.00 | 148 355.00 | 247 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 258.00 | | 34 258.00 | 34 258.00 |
BJ TOTAL (I) | 325 361.00 | 130 868.00 | 194 493.00 | 325 361.00 |
BV Advances and down payments on orders | 17 258.00 | | 17 258.00 | 17 258.00 |
BX Customers and related accounts | 736 000.00 | | 736 000.00 | 736 000.00 |
BZ Other receivables | 304 292.00 | | 304 292.00 | 304 292.00 |
CF Cash and cash equivalents | 1 593 900.00 | | 1 593 900.00 | 1 593 900.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 2 656 577.00 | | 2 656 577.00 | 2 656 577.00 |
CO Grand total (0 to V) | 2 981 938.00 | 130 868.00 | 2 851 070.00 | 2 981 938.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 483.00 | 803 774.00 | | 950 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 876.00 | 396 709.00 | | 451 876.00 |
DL TOTAL (I) | 1 440 859.00 | 1 238 983.00 | | 1 440 859.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 498.00 | 138 520.00 | | 211 498.00 |
DX Trade payables and related accounts | 56 502.00 | 72 111.00 | | 56 502.00 |
DY Tax and social security liabilities | 1 122 120.00 | 1 170 641.00 | | 1 122 120.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 13 851.00 | 29 079.00 | | 13 851.00 |
EB Prepaid income (2) | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 1 410 211.00 | 1 422 351.00 | | 1 410 211.00 |
EE Grand total (I to V) | 2 851 070.00 | 2 677 834.00 | | 2 851 070.00 |
EG Accrued income and payables due within one year | 1 257 591.00 | 1 309 095.00 | | 1 257 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 660.00 | | 900.00 |
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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 | 5 650 133.00 | | 5 650 133.00 | 5 650 133.00 |
FJ Net sales | 5 650 133.00 | | 5 650 133.00 | 5 650 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 053.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 723 196.00 | |
FW Other purchases and external expenses | | | 907 950.00 | |
FX Taxes, duties, and similar payments | | | 111 849.00 | |
FY Salaries and Wages | | | 2 878 218.00 | |
FZ Social Security Contributions | | | 1 298 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 871.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 240 827.00 | |
GG - OPERATING RESULT (I - II) | | | 482 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 158.00 | |
GP Total financial income (V) | | | 73 158.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 510.00 | 4 404.00 | | 8 510.00 |
HB Exceptional income from capital transactions | | 18 210.00 | | |
HC Reversals of provisions and transfers of expenses | 16 500.00 | 25 350.00 | | 16 500.00 |
HD Total exceptional income (VII) | 25 010.00 | 47 965.00 | | 25 010.00 |
HE Exceptional expenses on management operations | 1 213.00 | 582.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 18 180.00 | | |
HG Exceptional depreciation and provisions | | 3 254.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 22 016.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 797.00 | 25 949.00 | | 23 797.00 |
HJ Employee participation in company results | 52 338.00 | 84 597.00 | | 52 338.00 |
HK Income tax | 73 874.00 | 148 083.00 | | 73 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 364.00 | 5 464 745.00 | | 5 821 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 488.00 | 5 068 036.00 | | 5 369 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 876.00 | 396 709.00 | | 451 876.00 |
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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 | 290 311.00 | | 37 205.00 | 290 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 258.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 325 361.00 | |
IO DECREASES Total including other intangible assets | | | 40 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 247 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 863.00 | | | 40 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 081.00 | | 36 314.00 | 213 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 366.00 | | 892.00 | 36 366.00 |
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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 | 87 770.00 | 43 871.00 | 773.00 | 87 770.00 |
PE DEPRECIATION Total including other intangible assets | 25 525.00 | 6 458.00 | | 25 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 245.00 | 37 412.00 | 773.00 | 62 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | | 16 500.00 | 16 500.00 |
UJ - Exceptional | | | 16 500.00 | |
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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 | 56 502.00 | 56 502.00 | | 56 502.00 |
8C Staff and Related Accounts | 479 910.00 | 479 910.00 | | 479 910.00 |
8D Social Security and Other Social Organizations | 334 474.00 | 334 474.00 | | 334 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 34 258.00 | | 34 258.00 | 34 258.00 |
UX Other trade receivables | 736 000.00 | 736 000.00 | | 736 000.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
VB VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 210 598.00 | 57 978.00 | 152 620.00 | 210 598.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 300.00 | | | 27 300.00 |
VM Income taxes | 175 385.00 | 175 385.00 | | 175 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 558.00 | 91 558.00 | | 91 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 237.00 | 106 237.00 | | 106 237.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 678.00 | 1 045 420.00 | 34 258.00 | 1 079 678.00 |
VW VAT | 216 179.00 | 216 179.00 | | 216 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 211.00 | 1 257 591.00 | | 1 410 211.00 |
