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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
AT Other tangible assets | 321 743.00 | 249 814.00 | 71 929.00 | 321 743.00 |
BD Other fixed assets | 999 506.00 | | 999 506.00 | 999 506.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 1 356 034.00 | 274 165.00 | 1 081 870.00 | 1 356 034.00 |
BX Customers and related accounts | 1 058 668.00 | | 1 058 668.00 | 1 058 668.00 |
BZ Other receivables | 191 259.00 | | 191 259.00 | 191 259.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 016 844.00 | | 1 016 844.00 | 1 016 844.00 |
CH Prepaid expenses | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 2 486 923.00 | | 2 486 923.00 | 2 486 923.00 |
CO Grand total (0 to V) | 3 842 958.00 | 274 165.00 | 3 568 793.00 | 3 842 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 487.00 | 133 487.00 | | 133 487.00 |
DD Legal reserve (1) | 13 349.00 | 13 349.00 | | 13 349.00 |
DG Other reserves | 1 308 290.00 | 1 119 290.00 | | 1 308 290.00 |
DH Retained earnings | 663.00 | 540.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 418.00 | 329 475.00 | | 452 418.00 |
DL TOTAL (I) | 1 908 206.00 | 1 596 140.00 | | 1 908 206.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 36 164.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 007 106.00 | 1 156 305.00 | | 1 007 106.00 |
DY Tax and social security liabilities | 633 477.00 | 633 332.00 | | 633 477.00 |
DZ Fixed asset liabilities and related accounts | 5 017.00 | | | 5 017.00 |
EA Other liabilities | 3 069.00 | 42 248.00 | | 3 069.00 |
EB Prepaid income (2) | 9 292.00 | 17 988.00 | | 9 292.00 |
EC TOTAL (IV) | 1 660 587.00 | 1 886 037.00 | | 1 660 587.00 |
EE Grand total (I to V) | 3 568 793.00 | 3 482 177.00 | | 3 568 793.00 |
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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 | 5 428 069.00 | 132 485.00 | 5 560 554.00 | 5 428 069.00 |
FJ Net sales | 5 428 069.00 | 132 485.00 | 5 560 554.00 | 5 428 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 395.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 588 958.00 | |
FW Other purchases and external expenses | | | 3 198 618.00 | |
FX Taxes, duties, and similar payments | | | 62 243.00 | |
FY Salaries and Wages | | | 1 257 040.00 | |
FZ Social Security Contributions | | | 559 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 103 900.00 | |
GG - OPERATING RESULT (I - II) | | | 485 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HJ Employee participation in company results | 103 094.00 | 59 419.00 | | 103 094.00 |
HK Income tax | -68 065.00 | -101 465.00 | | -68 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 722.00 | 5 309 515.00 | | 5 591 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 304.00 | 4 980 040.00 | | 5 139 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 418.00 | 329 475.00 | | 452 418.00 |
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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 | 352 348.00 | | 1 003 687.00 | 352 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 941.00 | |
I4 DECREASES Grand Total | | | 1 356 034.00 | |
IO DECREASES Total including other intangible assets | | | 24 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 350.00 | | | 24 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 562.00 | | 4 181.00 | 317 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | 999 506.00 | 10 435.00 |
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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 | 247 882.00 | 26 283.00 | | 247 882.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 532.00 | 26 283.00 | | 223 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
7B Total provisions for depreciation | 24 280.00 | | 24 280.00 | 24 280.00 |
7C Grand total | 24 280.00 | | 24 280.00 | 24 280.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 007 106.00 | 1 007 106.00 | | 1 007 106.00 |
8C Staff and Related Accounts | 236 240.00 | 236 240.00 | | 236 240.00 |
8D Social Security and Other Social Organizations | 127 547.00 | 127 547.00 | | 127 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
8L Deferred income | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 1 058 668.00 | 1 058 668.00 | | 1 058 668.00 |
VB VAT | 165 589.00 | 165 589.00 | | 165 589.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
VS Prepaid expenses | 20 152.00 | 20 152.00 | | 20 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 515.00 | 1 270 080.00 | 10 435.00 | 1 280 515.00 |
VW VAT | 262 690.00 | 262 690.00 | | 262 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 587.00 | 1 660 587.00 | | 1 660 587.00 |
