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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 | 22 769.00 | 20 981.00 | 1 788.00 | 22 769.00 |
AR Technical installations, industrial equipment and tools | 19 157.00 | 25 666.00 | -6 509.00 | 19 157.00 |
AT Other tangible assets | 37 343.00 | 24 972.00 | 12 371.00 | 37 343.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 89 679.00 | 71 620.00 | 18 059.00 | 89 679.00 |
BX Customers and related accounts | 1 139 682.00 | | 1 139 682.00 | 1 139 682.00 |
BZ Other receivables | 77 659.00 | | 77 659.00 | 77 659.00 |
CF Cash and cash equivalents | 195 745.00 | | 195 745.00 | 195 745.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 1 436 328.00 | | 1 436 328.00 | 1 436 328.00 |
CO Grand total (0 to V) | 1 526 007.00 | 71 620.00 | 1 454 387.00 | 1 526 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DD Legal reserve (1) | 22 643.00 | 22 643.00 | | 22 643.00 |
DH Retained earnings | -211 992.00 | -509 699.00 | | -211 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 118.00 | 297 707.00 | | 271 118.00 |
DL TOTAL (I) | 584 851.00 | 313 733.00 | | 584 851.00 |
DU Loans and Debts from Credit Institutions (3) | 202 425.00 | 146 620.00 | | 202 425.00 |
DX Trade payables and related accounts | 338 576.00 | 251 517.00 | | 338 576.00 |
DY Tax and social security liabilities | 328 534.00 | 359 200.00 | | 328 534.00 |
EC TOTAL (IV) | 869 536.00 | 757 338.00 | | 869 536.00 |
EE Grand total (I to V) | 1 454 387.00 | 1 071 071.00 | | 1 454 387.00 |
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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 | | 2 515 846.00 | 2 515 846.00 | |
FJ Net sales | | 2 515 846.00 | 2 515 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FR Total operating income (I) | | | 2 519 288.00 | |
FW Other purchases and external expenses | | | 1 035 793.00 | |
FX Taxes, duties, and similar payments | | | 39 847.00 | |
FY Salaries and Wages | | | 720 468.00 | |
FZ Social Security Contributions | | | 324 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 128 977.00 | |
GG - OPERATING RESULT (I - II) | | | 390 311.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37 636.00 | | |
HH Total exceptional expenses (VIII) | | 37 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 636.00 | | |
HK Income tax | 118 258.00 | 153 395.00 | | 118 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 289.00 | 2 288 923.00 | | 2 519 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 170.00 | 1 991 216.00 | | 2 248 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 118.00 | 297 707.00 | | 271 118.00 |
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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 | 95 463.00 | | 1 143.00 | 95 463.00 |
I3 DECREASES Total Financial Fixed Assets | 6 926.00 | | 10 410.00 | 6 926.00 |
I4 DECREASES Grand Total | 6 926.00 | | 89 679.00 | 6 926.00 |
IO DECREASES Total including other intangible assets | | | 22 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 769.00 | | | 22 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 357.00 | | 1 143.00 | 55 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 336.00 | | | 17 336.00 |
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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 | 63 409.00 | 8 211.00 | | 63 409.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | 2 682.00 | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 110.00 | 5 529.00 | | 45 110.00 |
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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 | 338 576.00 | 338 576.00 | | 338 576.00 |
8C Staff and Related Accounts | 180 852.00 | 180 852.00 | | 180 852.00 |
8D Social Security and Other Social Organizations | 125 183.00 | 125 183.00 | | 125 183.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 1 139 682.00 | 1 139 682.00 | | 1 139 682.00 |
UY Staff and related accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VI Group and Associates | 202 425.00 | 202 425.00 | | 202 425.00 |
VM Income taxes | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 499.00 | 22 499.00 | | 22 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 992.00 | 1 240 583.00 | 10 410.00 | 1 250 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 536.00 | 869 536.00 | | 869 536.00 |
