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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AJ Other Intangible Assets | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 58 722.00 | 18 448.00 | 40 274.00 | 58 722.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 71 416.00 | 24 342.00 | 47 074.00 | 71 416.00 |
BX Customers and related accounts | 1 694 742.00 | 288 665.00 | 1 406 077.00 | 1 694 742.00 |
BZ Other receivables | 183 703.00 | | 183 703.00 | 183 703.00 |
CF Cash and cash equivalents | 2 539 619.00 | | 2 539 619.00 | 2 539 619.00 |
CH Prepaid expenses | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 4 436 318.00 | 288 665.00 | 4 147 653.00 | 4 436 318.00 |
CO Grand total (0 to V) | 4 507 734.00 | 313 007.00 | 4 194 727.00 | 4 507 734.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | 60 000.00 | | 49 450.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 706 976.00 | 2 857 148.00 | | 2 706 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 911.00 | 577 778.00 | | 536 911.00 |
DL TOTAL (I) | 3 369 337.00 | 3 570 926.00 | | 3 369 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | 2 286.00 | | 2 311.00 |
DX Trade payables and related accounts | 225 724.00 | 208 841.00 | | 225 724.00 |
DY Tax and social security liabilities | 596 173.00 | 830 591.00 | | 596 173.00 |
EA Other liabilities | 1 182.00 | 1 036.00 | | 1 182.00 |
EC TOTAL (IV) | 825 390.00 | 1 042 755.00 | | 825 390.00 |
EE Grand total (I to V) | 4 194 727.00 | 4 613 681.00 | | 4 194 727.00 |
EG Accrued income and payables due within one year | 825 390.00 | 1 042 755.00 | | 825 390.00 |
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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 | 6 096 870.00 | 1 232 948.00 | 7 329 818.00 | 6 096 870.00 |
FJ Net sales | 6 096 870.00 | 1 232 948.00 | 7 329 818.00 | 6 096 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 343 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 902 826.00 | |
FX Taxes, duties, and similar payments | | | 125 186.00 | |
FY Salaries and Wages | | | 2 574 626.00 | |
FZ Social Security Contributions | | | 1 015 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 6 622 503.00 | |
GG - OPERATING RESULT (I - II) | | | 720 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 329.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | 2 795.00 | | 6 058.00 |
HA Exceptional income from management transactions | 766.00 | 181.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 181.00 | | 766.00 |
HE Exceptional expenses on management operations | 1 533.00 | 6 878.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 6 878.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -6 697.00 | | -768.00 |
HK Income tax | 172 581.00 | 231 390.00 | | 172 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 105.00 | 7 511 564.00 | | 7 344 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 194.00 | 6 933 786.00 | | 6 807 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 911.00 | 577 778.00 | | 536 911.00 |
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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 | 71 283.00 | | 5 567.00 | 71 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 72 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 58 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 691.00 | | 5 567.00 | 57 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | | 7 698.00 |
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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 | 24 994.00 | 3 885.00 | 4 536.00 | 24 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 100.00 | 3 885.00 | 4 536.00 | 19 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 122.00 | | 7 457.00 | 296 122.00 |
7B Total provisions for depreciation | 296 122.00 | | 7 457.00 | 296 122.00 |
7C Grand total | 296 122.00 | | 7 457.00 | 296 122.00 |
UE of which provisions and reversals: - Operating | | | 7 457.00 | |
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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 | 225 724.00 | 225 724.00 | | 225 724.00 |
8C Staff and Related Accounts | 138 546.00 | 138 546.00 | | 138 546.00 |
8D Social Security and Other Social Organizations | 169 812.00 | 169 812.00 | | 169 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 1 406 077.00 | 1 406 077.00 | | 1 406 077.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 288 665.00 | 288 665.00 | | 288 665.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VM Income taxes | 133 029.00 | 133 029.00 | | 133 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 906.00 | 79 906.00 | | 79 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 302.00 | 45 302.00 | | 45 302.00 |
VS Prepaid expenses | 18 254.00 | 18 254.00 | | 18 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 499.00 | 1 903 499.00 | | 1 903 499.00 |
VW VAT | 207 910.00 | 207 910.00 | | 207 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 390.00 | 825 390.00 | | 825 390.00 |
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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 | 39.00 | | | 39.00 |
