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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 | 13 805.00 | 10 069.00 | 3 736.00 | 13 805.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 124.00 | 7 970.00 | 9 154.00 | 17 124.00 |
BD Other fixed assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 59 944.00 | 18 039.00 | 41 906.00 | 59 944.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 906 552.00 | | 906 552.00 | 906 552.00 |
BZ Other receivables | 194 864.00 | | 194 864.00 | 194 864.00 |
CF Cash and cash equivalents | 508 349.00 | | 508 349.00 | 508 349.00 |
CH Prepaid expenses | 20 867.00 | | 20 867.00 | 20 867.00 |
CJ TOTAL (II) | 1 635 672.00 | | 1 635 672.00 | 1 635 672.00 |
CO Grand total (0 to V) | 1 695 617.00 | 18 039.00 | 1 677 578.00 | 1 695 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 21 050.00 | | 21 050.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 2 105.00 | 2 105.00 | | 2 105.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 22 655.00 | 37 269.00 | | 22 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 271.00 | 125 386.00 | | 264 271.00 |
DL TOTAL (I) | 751 032.00 | 526 760.00 | | 751 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 37 804.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 164.00 | 40 143.00 | | 19 164.00 |
DX Trade payables and related accounts | 229 589.00 | 201 853.00 | | 229 589.00 |
DY Tax and social security liabilities | 575 004.00 | 537 603.00 | | 575 004.00 |
EA Other liabilities | 25 702.00 | | | 25 702.00 |
EB Prepaid income (2) | 64 300.00 | 44 160.00 | | 64 300.00 |
EC TOTAL (IV) | 926 546.00 | 861 563.00 | | 926 546.00 |
EE Grand total (I to V) | 1 677 578.00 | 1 388 324.00 | | 1 677 578.00 |
EG Accrued income and payables due within one year | 926 546.00 | 848 822.00 | | 926 546.00 |
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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 | 4 076 717.00 | | 4 076 717.00 | 4 076 717.00 |
FJ Net sales | 4 076 717.00 | | 4 076 717.00 | 4 076 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 4 130 739.00 | |
FW Other purchases and external expenses | | | 1 358 544.00 | |
FX Taxes, duties, and similar payments | | | 58 695.00 | |
FY Salaries and Wages | | | 1 678 422.00 | |
FZ Social Security Contributions | | | 739 749.00 | |
GB Operating Expenses - Provisions | | | 3 269.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 838 792.00 | |
GG - OPERATING RESULT (I - II) | | | 291 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 160.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 569.00 | 7 433.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 9 874.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -2 442.00 | | -3 349.00 |
HJ Employee participation in company results | 29 195.00 | | | 29 195.00 |
HK Income tax | -11 029.00 | -45 157.00 | | -11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 308.00 | 3 627 356.00 | | 4 133 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 037.00 | 3 501 970.00 | | 3 869 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 271.00 | 125 386.00 | | 264 271.00 |
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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 | 47 253.00 | | 14 275.00 | 47 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 29 016.00 | |
I4 DECREASES Grand Total | 1 560.00 | 24.00 | 59 944.00 | 1 560.00 |
IO DECREASES Total including other intangible assets | 1 560.00 | | 13 805.00 | 1 560.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | 5 200.00 | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | 9 075.00 | 8 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 040.00 | | | 29 040.00 |
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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 | 14 769.00 | 3 269.00 | | 14 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 1 464.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 1 806.00 | | 6 164.00 |
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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 | 229 589.00 | 229 589.00 | | 229 589.00 |
8C Staff and Related Accounts | 101 014.00 | 101 014.00 | | 101 014.00 |
8D Social Security and Other Social Organizations | 144 425.00 | 144 425.00 | | 144 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 702.00 | 25 702.00 | | 25 702.00 |
8L Deferred income | 64 300.00 | 64 300.00 | | 64 300.00 |
UT Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
UX Other trade receivables | 906 552.00 | 906 552.00 | | 906 552.00 |
UY Staff and related accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
UZ Social Security, other social security organizations | 54 011.00 | 54 011.00 | | 54 011.00 |
VB VAT | 48 693.00 | 48 693.00 | | 48 693.00 |
VH Loans with a maturity of more than one year at origin | 12 788.00 | 12 788.00 | | 12 788.00 |
VI Group and Associates | 19 164.00 | 19 164.00 | | 19 164.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VM Income taxes | 36 547.00 | 36 547.00 | | 36 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 617.00 | 39 617.00 | | 39 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 666.00 | 37 666.00 | | 37 666.00 |
VS Prepaid expenses | 20 867.00 | 20 867.00 | | 20 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 959.00 | 1 122 284.00 | 13 676.00 | 1 135 959.00 |
VW VAT | 289 947.00 | 289 947.00 | | 289 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 546.00 | 926 546.00 | | 926 546.00 |
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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 | 27.00 | | | 27.00 |
