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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 411.00 | 31 411.00 | 30 000.00 | 61 411.00 |
AT Other tangible assets | 77 577.00 | 49 346.00 | 28 230.00 | 77 577.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 151 894.00 | 80 758.00 | 71 136.00 | 151 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 716.00 | | 148 716.00 | 148 716.00 |
BZ Other receivables | 95 314.00 | | 95 314.00 | 95 314.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 735 652.00 | | 735 652.00 | 735 652.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 205 401.00 | | 1 205 401.00 | 1 205 401.00 |
CO Grand total (0 to V) | 1 357 296.00 | 80 758.00 | 1 276 537.00 | 1 357 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 3 808.00 | 3 808.00 | | 3 808.00 |
DH Retained earnings | 876 838.00 | 808 242.00 | | 876 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 709.00 | 68 596.00 | | 104 709.00 |
DL TOTAL (I) | 1 025 835.00 | 921 126.00 | | 1 025 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21 526.00 | 47 077.00 | | 21 526.00 |
DX Trade payables and related accounts | 61 982.00 | 170 640.00 | | 61 982.00 |
DY Tax and social security liabilities | 80 793.00 | 219 816.00 | | 80 793.00 |
EA Other liabilities | 86 400.00 | 729 788.00 | | 86 400.00 |
EC TOTAL (IV) | 250 702.00 | 1 167 321.00 | | 250 702.00 |
EE Grand total (I to V) | 1 276 537.00 | 2 088 447.00 | | 1 276 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 890 910.00 | | 890 910.00 | 890 910.00 |
FJ Net sales | 890 910.00 | | 890 910.00 | 890 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 899 155.00 | |
FW Other purchases and external expenses | | | 319 721.00 | |
FX Taxes, duties, and similar payments | | | -548.00 | |
FY Salaries and Wages | | | 304 301.00 | |
FZ Social Security Contributions | | | 120 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 759 182.00 | |
GG - OPERATING RESULT (I - II) | | | 139 972.00 | |
GK Income from other securities and fixed asset receivables | | | -400.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | -394.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 184.00 | | | 12 184.00 |
HB Exceptional income from capital transactions | | 19 583.00 | | |
HC Reversals of provisions and transfers of expenses | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 12 498.00 | 19 583.00 | | 12 498.00 |
HE Exceptional expenses on management operations | 170.00 | 3 849.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 14.00 | 27 819.00 | | 14.00 |
HG Exceptional depreciation and provisions | 5 612.00 | 25.00 | | 5 612.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | 31 692.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -12 109.00 | | 6 700.00 |
HK Income tax | 41 145.00 | 28 839.00 | | 41 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 259.00 | 1 829 027.00 | | 911 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 549.00 | 1 760 431.00 | | 806 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 709.00 | 68 596.00 | | 104 709.00 |
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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 | 229 830.00 | | 2 832.00 | 229 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446.00 | 12 906.00 | |
I4 DECREASES Grand Total | | 80 768.00 | 151 895.00 | |
IO DECREASES Total including other intangible assets | | | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 322.00 | 77 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 067.00 | | 2 832.00 | 153 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | | 15 352.00 |
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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 | 138 554.00 | 20 526.00 | 78 322.00 | 138 554.00 |
PE DEPRECIATION Total including other intangible assets | 31 412.00 | | | 31 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 143.00 | 20 526.00 | 78 322.00 | 107 143.00 |
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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 | 61 982.00 | 61 982.00 | | 61 982.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8E Income Taxes | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 148 716.00 | 148 716.00 | | 148 716.00 |
UZ Social Security, other social security organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
VB VAT | 42 552.00 | 42 552.00 | | 42 552.00 |
VG Loans with a maturity of up to one year at origin | 21 527.00 | 21 527.00 | | 21 527.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 530.00 | 32 530.00 | | 32 530.00 |
VS Prepaid expenses | 713.00 | 718.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 655.00 | 244 749.00 | 6 906.00 | 251 655.00 |
VW VAT | 49 090.00 | 49 090.00 | | 49 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 702.00 | 250 702.00 | | 250 702.00 |
