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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 7 221.00 | 4 962.00 | 2 259.00 | 7 221.00 |
BH Other financial assets | 92 776.00 | | 92 776.00 | 92 776.00 |
BJ TOTAL (I) | 105 370.00 | 10 335.00 | 95 035.00 | 105 370.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 2 438 488.00 | | 2 438 488.00 | 2 438 488.00 |
BZ Other receivables | 4 078 418.00 | | 4 078 418.00 | 4 078 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 394 970.00 | | 1 394 970.00 | 1 394 970.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 7 932 957.00 | | 7 932 957.00 | 7 932 957.00 |
CO Grand total (0 to V) | 8 038 327.00 | 10 335.00 | 8 027 992.00 | 8 038 327.00 |
CP Shares due in less than one year | 85 123.00 | | | 85 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 3 900 000.00 | 3 500 000.00 | | 3 900 000.00 |
DH Retained earnings | 57 408.00 | 54 866.00 | | 57 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 021.00 | 402 542.00 | | 835 021.00 |
DL TOTAL (I) | 4 888 015.00 | 4 052 994.00 | | 4 888 015.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 583.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | | 1 386.00 |
DX Trade payables and related accounts | 44 919.00 | 40 070.00 | | 44 919.00 |
DY Tax and social security liabilities | 1 158 668.00 | 947 536.00 | | 1 158 668.00 |
EA Other liabilities | 1 934 345.00 | 173 106.00 | | 1 934 345.00 |
EC TOTAL (IV) | 3 139 977.00 | 1 162 682.00 | | 3 139 977.00 |
EE Grand total (I to V) | 8 027 992.00 | 5 215 675.00 | | 8 027 992.00 |
EG Accrued income and payables due within one year | 3 139 977.00 | 1 162 682.00 | | 3 139 977.00 |
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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 | 9 117 954.00 | | 9 117 954.00 | 9 117 954.00 |
FJ Net sales | 9 117 954.00 | | 9 117 954.00 | 9 117 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 837.00 | |
FQ Other income | | | 16 755.00 | |
FR Total operating income (I) | | | 9 150 545.00 | |
FW Other purchases and external expenses | | | 206 308.00 | |
FX Taxes, duties, and similar payments | | | 296 836.00 | |
FY Salaries and Wages | | | 5 768 671.00 | |
FZ Social Security Contributions | | | 1 800 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 8 078 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 050.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 156.00 | | |
HD Total exceptional income (VII) | | 9 156.00 | | |
HE Exceptional expenses on management operations | 1 093.00 | 1 228.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 228.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 7 928.00 | | -1 093.00 |
HK Income tax | 236 214.00 | 90 522.00 | | 236 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 823.00 | 5 652 081.00 | | 9 150 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 802.00 | 5 249 539.00 | | 8 315 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 021.00 | 402 542.00 | | 835 021.00 |
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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 | 13 442.00 | 351.00 | 3 458.00 | 13 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069.00 | 351.00 | 3 458.00 | 8 069.00 |
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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 | 44 919.00 | 44 919.00 | | 44 919.00 |
8C Staff and Related Accounts | 61 069.00 | 61 069.00 | | 61 069.00 |
8D Social Security and Other Social Organizations | 241 198.00 | 241 198.00 | | 241 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 345.00 | 1 934 345.00 | | 1 934 345.00 |
UT Other financial assets | 92 776.00 | 85 123.00 | 7 653.00 | 92 776.00 |
UX Other trade receivables | 2 438 488.00 | 2 438 488.00 | | 2 438 488.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 77 120.00 | 77 120.00 | | 77 120.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 138 823.00 | 138 823.00 | | 138 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 805.00 | 294 805.00 | | 294 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862 232.00 | 3 862 232.00 | | 3 862 232.00 |
VS Prepaid expenses | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 763.00 | 6 623 110.00 | 7 653.00 | 6 630 763.00 |
VW VAT | 561 596.00 | 561 596.00 | | 561 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 977.00 | 3 139 977.00 | | 3 139 977.00 |
