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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 224 382.00 | 212 989.00 | 11 393.00 | 224 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 309 382.00 | 296 989.00 | 12 393.00 | 309 382.00 |
BV Advances and down payments on orders | 51 962.00 | | 51 962.00 | 51 962.00 |
BX Customers and related accounts | 1 508 081.00 | | 1 508 081.00 | 1 508 081.00 |
BZ Other receivables | 950 081.00 | | 950 081.00 | 950 081.00 |
CH Prepaid expenses | 32 895.00 | | 32 895.00 | 32 895.00 |
CJ TOTAL (II) | 2 543 018.00 | | 2 543 018.00 | 2 543 018.00 |
CO Grand total (0 to V) | 2 852 400.00 | 296 989.00 | 2 555 411.00 | 2 852 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 519 982.00 | 456 324.00 | | 519 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 055.00 | 63 658.00 | | 63 055.00 |
DL TOTAL (I) | 624 962.00 | 561 907.00 | | 624 962.00 |
DQ Provisions for Expenses | 530 653.00 | 479 718.00 | | 530 653.00 |
DR TOTAL (IV) | 530 653.00 | 479 718.00 | | 530 653.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 12 905.00 | | 4 493.00 |
DX Trade payables and related accounts | 310 910.00 | 303 967.00 | | 310 910.00 |
DY Tax and social security liabilities | 1 084 349.00 | 997 986.00 | | 1 084 349.00 |
EC TOTAL (IV) | 1 399 796.00 | 1 314 902.00 | | 1 399 796.00 |
EE Grand total (I to V) | 2 555 411.00 | 2 356 527.00 | | 2 555 411.00 |
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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 | 7 161 080.00 | | 7 161 080.00 | 7 161 080.00 |
FJ Net sales | 7 161 080.00 | | 7 161 080.00 | 7 161 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 855.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 203 982.00 | |
FW Other purchases and external expenses | | | 3 019 709.00 | |
FX Taxes, duties, and similar payments | | | 138 264.00 | |
FY Salaries and Wages | | | 2 570 917.00 | |
FZ Social Security Contributions | | | 1 179 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 098.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 6 994 244.00 | |
GG - OPERATING RESULT (I - II) | | | 209 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 900.00 | 43 222.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 43 222.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -42 722.00 | | -900.00 |
HJ Employee participation in company results | 66 064.00 | 45 968.00 | | 66 064.00 |
HK Income tax | 78 983.00 | 73 635.00 | | 78 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 982.00 | 7 119 697.00 | | 7 203 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 927.00 | 7 056 040.00 | | 7 140 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 055.00 | 63 658.00 | | 63 055.00 |
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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 | 309 006.00 | | 4 050.00 | 309 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 309 382.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 224 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 006.00 | | 4 050.00 | 224 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 280 458.00 | 21 640.00 | 5 110.00 | 280 458.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 458.00 | 21 640.00 | 5 110.00 | 196 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 479 718.00 | 64 098.00 | 13 163.00 | 479 718.00 |
7B Total provisions for depreciation | 479 718.00 | 64 098.00 | 13 163.00 | 479 718.00 |
7C Grand total | 479 718.00 | 64 098.00 | 13 163.00 | 479 718.00 |
UE of which provisions and reversals: - Operating | | 64 098.00 | 13 163.00 | |
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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 | 310 910.00 | 310 910.00 | | 310 910.00 |
8C Staff and Related Accounts | 348 363.00 | 348 363.00 | | 348 363.00 |
8D Social Security and Other Social Organizations | 432 084.00 | 432 084.00 | | 432 084.00 |
8E Income Taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 508 081.00 | 1 508 081.00 | | 1 508 081.00 |
UY Staff and related accounts | 36 396.00 | 36 396.00 | | 36 396.00 |
VB VAT | 131 404.00 | 131 404.00 | | 131 404.00 |
VC Group and associates | 782 281.00 | 782 281.00 | | 782 281.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 32 895.00 | 32 895.00 | | 32 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 056.00 | 2 491 056.00 | 1 000.00 | 2 492 056.00 |
VW VAT | 275 687.00 | 275 687.00 | | 275 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 796.00 | 1 399 796.00 | | 1 399 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
