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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 | 60 586.00 | 30 409.00 | 30 178.00 | 60 586.00 |
AT Other tangible assets | 55 697.00 | 35 580.00 | 20 117.00 | 55 697.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 119 991.00 | 65 989.00 | 54 003.00 | 119 991.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 2 000 205.00 | 105 053.00 | 1 895 152.00 | 2 000 205.00 |
BZ Other receivables | 99 292.00 | | 99 292.00 | 99 292.00 |
CF Cash and cash equivalents | 1 046 091.00 | | 1 046 091.00 | 1 046 091.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 3 155 251.00 | 105 053.00 | 3 050 198.00 | 3 155 251.00 |
CO Grand total (0 to V) | 3 275 242.00 | 171 041.00 | 3 104 201.00 | 3 275 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 536 929.00 | 591 051.00 | | 536 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 421.00 | 195 878.00 | | 279 421.00 |
DL TOTAL (I) | 860 349.00 | 830 929.00 | | 860 349.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 15 908.00 | 16 881.00 | | 15 908.00 |
DR TOTAL (IV) | 35 908.00 | 36 881.00 | | 35 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12 931.00 | 22 918.00 | | 12 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 665 199.00 | 1 782 245.00 | | 1 665 199.00 |
DY Tax and social security liabilities | 489 214.00 | 579 702.00 | | 489 214.00 |
EA Other liabilities | 40 600.00 | 2 132.00 | | 40 600.00 |
EC TOTAL (IV) | 2 207 944.00 | 2 386 997.00 | | 2 207 944.00 |
EE Grand total (I to V) | 3 104 201.00 | 3 254 807.00 | | 3 104 201.00 |
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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 | 9 370 282.00 | 476 467.00 | 9 846 749.00 | 9 370 282.00 |
FJ Net sales | 9 370 282.00 | 476 467.00 | 9 846 749.00 | 9 370 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 051.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 9 893 110.00 | |
FS Purchases of goods (including customs duties) | | | 36 602.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 8 464 936.00 | |
FX Taxes, duties, and similar payments | | | 41 820.00 | |
FY Salaries and Wages | | | 639 516.00 | |
FZ Social Security Contributions | | | 248 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 232.00 | |
GF Total Operating Expenses (II) | | | 9 505 345.00 | |
GG - OPERATING RESULT (I - II) | | | 387 765.00 | |
GL Other interest and similar income | | | -92.00 | |
GP Total financial income (V) | | | -92.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 17 047.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 26 000.00 | 127 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 27 950.00 | 144 047.00 | | 27 950.00 |
HE Exceptional expenses on management operations | 2 000.00 | 165.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 9 813.00 | 12 559.00 | | 9 813.00 |
HH Total exceptional expenses (VIII) | 11 813.00 | 12 724.00 | | 11 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 137.00 | 131 324.00 | | 16 137.00 |
HK Income tax | 124 233.00 | 83 633.00 | | 124 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 969.00 | 10 935 177.00 | | 9 920 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641 548.00 | 10 739 300.00 | | 9 641 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 421.00 | 195 878.00 | | 279 421.00 |
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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 | 108 102.00 | | 22 227.00 | 108 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 3 708.00 | |
I4 DECREASES Grand Total | | 10 338.00 | 119 991.00 | |
IO DECREASES Total including other intangible assets | | | 60 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 55 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 686.00 | | 10 900.00 | 49 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 183.00 | | 11 327.00 | 54 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 51 481.00 | 14 508.00 | | 51 481.00 |
PE DEPRECIATION Total including other intangible assets | 25 412.00 | 4 997.00 | | 25 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 069.00 | 9 511.00 | | 26 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 881.00 | 15 908.00 | 16 881.00 | 36 881.00 |
6T Receivables | 98 128.00 | 35 053.00 | 28 128.00 | 98 128.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 98 128.00 | 35 053.00 | 28 128.00 | 98 128.00 |
7C Grand total | 135 009.00 | 50 961.00 | 45 009.00 | 135 009.00 |
UE of which provisions and reversals: - Operating | | 50 961.00 | 45 009.00 | |
UG - Financial | | 1.00 | | |
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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 | 1 665 199.00 | 1 665 199.00 | | 1 665 199.00 |
8C Staff and Related Accounts | 76 310.00 | 76 310.00 | | 76 310.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
UT Other financial assets | 3 708.00 | 3 708.00 | | 3 708.00 |
UX Other trade receivables | 1 874 500.00 | 1 874 500.00 | | 1 874 500.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VA Doubtful or disputed receivables | 125 706.00 | 125 706.00 | | 125 706.00 |
VB VAT | 83 676.00 | 83 676.00 | | 83 676.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 12 004.00 | 12 004.00 | | 12 004.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VP Miscellaneous | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 467.00 | 19 467.00 | | 19 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 984.00 | 2 104 984.00 | | 2 104 984.00 |
VW VAT | 343 994.00 | 343 994.00 | | 343 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 944.00 | 2 207 944.00 | | 2 207 944.00 |
