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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 255.00 | 760.00 | 8 495.00 | 9 255.00 |
AT Other tangible assets | 105 762.00 | 43 737.00 | 62 025.00 | 105 762.00 |
BH Other financial assets | 49 128.00 | | 49 128.00 | 49 128.00 |
BJ TOTAL (I) | 164 145.00 | 44 497.00 | 119 648.00 | 164 145.00 |
BX Customers and related accounts | 104 174.00 | 16 192.00 | 87 982.00 | 104 174.00 |
BZ Other receivables | 1 497 427.00 | | 1 497 427.00 | 1 497 427.00 |
CF Cash and cash equivalents | 839 815.00 | | 839 815.00 | 839 815.00 |
CH Prepaid expenses | 62 625.00 | | 62 625.00 | 62 625.00 |
CJ TOTAL (II) | 2 504 041.00 | 16 192.00 | 2 487 848.00 | 2 504 041.00 |
CO Grand total (0 to V) | 2 668 185.00 | 60 689.00 | 2 607 496.00 | 2 668 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 150 000.00 | | 885 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 609.00 | 434 961.00 | | 6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 358.00 | 306 647.00 | | 261 358.00 |
DL TOTAL (I) | 1 167 966.00 | 906 609.00 | | 1 167 966.00 |
DP Provisions for Risks | 15 491.00 | 15 491.00 | | 15 491.00 |
DR TOTAL (IV) | 15 491.00 | 15 491.00 | | 15 491.00 |
DU Loans and Debts from Credit Institutions (3) | 86 213.00 | 136 096.00 | | 86 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 3 556.00 | | 2 298.00 |
DX Trade payables and related accounts | 198 913.00 | 104 378.00 | | 198 913.00 |
DY Tax and social security liabilities | 1 109 375.00 | 942 581.00 | | 1 109 375.00 |
EA Other liabilities | 27 241.00 | 70 840.00 | | 27 241.00 |
EC TOTAL (IV) | 1 424 039.00 | 1 257 451.00 | | 1 424 039.00 |
EE Grand total (I to V) | 2 607 496.00 | 2 179 551.00 | | 2 607 496.00 |
EG Accrued income and payables due within one year | 1 393 867.00 | 1 172 171.00 | | 1 393 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 995.00 | | 933.00 |
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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 | 7 100 340.00 | | 7 100 340.00 | 7 100 340.00 |
FJ Net sales | 7 100 340.00 | | 7 100 340.00 | 7 100 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 544.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 7 122 983.00 | |
FW Other purchases and external expenses | | | 1 201 982.00 | |
FX Taxes, duties, and similar payments | | | 145 639.00 | |
FY Salaries and Wages | | | 3 581 151.00 | |
FZ Social Security Contributions | | | 1 713 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 660 602.00 | |
GG - OPERATING RESULT (I - II) | | | 462 381.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 544.00 | 19 922.00 | | 20 544.00 |
A2 TOTAL ASSETS | 79 481.00 | 57 231.00 | | 79 481.00 |
HA Exceptional income from management transactions | 13 945.00 | 10 849.00 | | 13 945.00 |
HD Total exceptional income (VII) | 13 945.00 | 10 849.00 | | 13 945.00 |
HE Exceptional expenses on management operations | 149 664.00 | 90.00 | | 149 664.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 149 664.00 | 12 090.00 | | 149 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 718.00 | -1 241.00 | | -135 718.00 |
HK Income tax | 63 058.00 | 64 121.00 | | 63 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 929.00 | 6 139 255.00 | | 7 136 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 571.00 | 5 832 608.00 | | 6 875 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 358.00 | 306 647.00 | | 261 358.00 |
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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 | 53 126.00 | 111 019.00 | | 53 126.00 |
I3 DECREASES Total Financial Fixed Assets | 49 128.00 | | | 49 128.00 |
I4 DECREASES Grand Total | 164 145.00 | | | 164 145.00 |
IY DECREASES Total Tangible Fixed Assets | 115 017.00 | | | 115 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 948.00 | 76 069.00 | | 38 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | 34 950.00 | | 14 178.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 849.00 | 17 647.00 | | 26 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 849.00 | 17 647.00 | | 26 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 198 913.00 | 198 913.00 | | 198 913.00 |
8C Staff and Related Accounts | 269 581.00 | 269 581.00 | | 269 581.00 |
8D Social Security and Other Social Organizations | 349 600.00 | 349 600.00 | | 349 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
UT Other financial assets | 49 128.00 | | 49 128.00 | 49 128.00 |
UX Other trade receivables | 84 808.00 | 84 808.00 | | 84 808.00 |
UY Staff and related accounts | 18 046.00 | 18 046.00 | | 18 046.00 |
UZ Social Security, other social security organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 32 655.00 | 32 655.00 | | 32 655.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 85 280.00 | 55 108.00 | 30 172.00 | 85 280.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 49 824.00 | | | 49 824.00 |
VM Income taxes | 103 816.00 | 103 816.00 | | 103 816.00 |
VP Miscellaneous | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 650.00 | 58 650.00 | | 58 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 905.00 | 1 323 905.00 | | 1 323 905.00 |
VS Prepaid expenses | 62 625.00 | 62 625.00 | | 62 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 354.00 | 1 664 226.00 | 49 128.00 | 1 713 354.00 |
VW VAT | 431 544.00 | 431 544.00 | | 431 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 039.00 | 1 393 867.00 | 30 172.00 | 1 424 039.00 |
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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 | | 73.00 | | |
