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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 422.00 | 54 313.00 | 88 109.00 | 142 422.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 155 055.00 | 54 313.00 | 100 742.00 | 155 055.00 |
BV Advances and down payments on orders | 7 874.00 | | 7 874.00 | 7 874.00 |
BX Customers and related accounts | 1 203 931.00 | 3 990.00 | 1 199 941.00 | 1 203 931.00 |
BZ Other receivables | 1 412 187.00 | | 1 412 187.00 | 1 412 187.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 2 637 082.00 | 3 990.00 | 2 633 092.00 | 2 637 082.00 |
CO Grand total (0 to V) | 2 792 137.00 | 58 303.00 | 2 733 834.00 | 2 792 137.00 |
CR Shares due in more than one year | 225 865.00 | | | 225 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 132.00 | 578 286.00 | | 669 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 448.00 | 211 562.00 | | 205 448.00 |
DL TOTAL (I) | 984 581.00 | 899 848.00 | | 984 581.00 |
DP Provisions for Risks | 10 000.00 | 5 361.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 361.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 313.00 | 262 041.00 | | 369 313.00 |
DX Trade payables and related accounts | 215 391.00 | 151 166.00 | | 215 391.00 |
DY Tax and social security liabilities | 1 140 242.00 | 890 402.00 | | 1 140 242.00 |
EA Other liabilities | 13 795.00 | 34 358.00 | | 13 795.00 |
EB Prepaid income (2) | 512.00 | | | 512.00 |
EC TOTAL (IV) | 1 739 253.00 | 1 337 967.00 | | 1 739 253.00 |
EE Grand total (I to V) | 2 733 834.00 | 2 243 177.00 | | 2 733 834.00 |
EG Accrued income and payables due within one year | 1 524 681.00 | 1 218 967.00 | | 1 524 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 741.00 | 26 591.00 | | 35 741.00 |
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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 | 6 760 470.00 | | 6 760 470.00 | 6 760 470.00 |
FJ Net sales | 6 760 470.00 | | 6 760 470.00 | 6 760 470.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 972.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 6 807 824.00 | |
FW Other purchases and external expenses | | | 535 350.00 | |
FX Taxes, duties, and similar payments | | | 182 649.00 | |
FY Salaries and Wages | | | 4 689 074.00 | |
FZ Social Security Contributions | | | 1 192 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 6 618 045.00 | |
GG - OPERATING RESULT (I - II) | | | 189 779.00 | |
GL Other interest and similar income | | | 6 906.00 | |
GP Total financial income (V) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 887.00 | 17 503.00 | | 41 887.00 |
HA Exceptional income from management transactions | 19 786.00 | | | 19 786.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 5 361.00 | | | 5 361.00 |
HD Total exceptional income (VII) | 29 647.00 | | | 29 647.00 |
HE Exceptional expenses on management operations | 6 384.00 | | | 6 384.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 431.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 5 361.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 884.00 | 5 792.00 | | 20 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 763.00 | -5 792.00 | | 8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 377.00 | 5 089 688.00 | | 6 844 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 929.00 | 4 878 126.00 | | 6 638 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 448.00 | 211 562.00 | | 205 448.00 |
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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 | 106 446.00 | | 53 110.00 | 106 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 12 633.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 155 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 111.00 | | 51 312.00 | 91 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 335.00 | | 1 798.00 | 15 335.00 |
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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 | 38 582.00 | 15 731.00 | | 38 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 582.00 | 15 731.00 | | 38 582.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 361.00 | 10 000.00 | 5 361.00 | 5 361.00 |
6T Receivables | 2 374.00 | 2 701.00 | 1 085.00 | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 2 701.00 | 1 085.00 | 2 374.00 |
7C Grand total | 7 735.00 | 12 701.00 | 6 446.00 | 7 735.00 |
UE of which provisions and reversals: - Operating | | 2 701.00 | 1 085.00 | |
UJ - Exceptional | | 10 000.00 | 5 361.00 | |
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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 | 215 391.00 | 215 391.00 | | 215 391.00 |
8C Staff and Related Accounts | 377 499.00 | 377 499.00 | | 377 499.00 |
8D Social Security and Other Social Organizations | 307 542.00 | 307 542.00 | | 307 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 12 633.00 | 3 520.00 | 9 113.00 | 12 633.00 |
UX Other trade receivables | 1 193 116.00 | 1 193 116.00 | | 1 193 116.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 35 383.00 | 35 383.00 | | 35 383.00 |
VC Group and associates | 525 396.00 | 525 396.00 | | 525 396.00 |
VH Loans with a maturity of more than one year at origin | 369 313.00 | 154 741.00 | 214 572.00 | 369 313.00 |
VJ Loans taken out during the year | 214 572.00 | | | 214 572.00 |
VK Loans repaid during the year | 116 450.00 | | | 116 450.00 |
VM Income taxes | 776 643.00 | 550 778.00 | 225 865.00 | 776 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 526.00 | 141 526.00 | | 141 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 253.00 | 74 253.00 | | 74 253.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 841.00 | 2 406 863.00 | 234 978.00 | 2 641 841.00 |
VW VAT | 313 675.00 | 313 675.00 | | 313 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 253.00 | 1 524 681.00 | 214 572.00 | 1 739 253.00 |
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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 | 170.00 | | | 170.00 |
