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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 973.00 | 25 075.00 | 17 898.00 | 42 973.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 57 945.00 | 25 075.00 | 32 870.00 | 57 945.00 |
BX Customers and related accounts | 1 248 289.00 | | 1 248 289.00 | 1 248 289.00 |
BZ Other receivables | 96 162.00 | | 96 162.00 | 96 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 098 034.00 | | 1 098 034.00 | 1 098 034.00 |
CJ TOTAL (II) | 2 442 486.00 | | 2 442 486.00 | 2 442 486.00 |
CO Grand total (0 to V) | 2 500 432.00 | 25 075.00 | 2 475 357.00 | 2 500 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 026 806.00 | 740 823.00 | | 1 026 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 590.00 | 300 983.00 | | 203 590.00 |
DL TOTAL (I) | 1 382 397.00 | 1 193 806.00 | | 1 382 397.00 |
DT Other Bond Issues | 29 124.00 | 39 150.00 | | 29 124.00 |
DX Trade payables and related accounts | 367 452.00 | 384 225.00 | | 367 452.00 |
DY Tax and social security liabilities | 683 665.00 | 524 025.00 | | 683 665.00 |
EA Other liabilities | 12 718.00 | 81.00 | | 12 718.00 |
EC TOTAL (IV) | 1 092 960.00 | 947 481.00 | | 1 092 960.00 |
EE Grand total (I to V) | 2 475 357.00 | 2 141 288.00 | | 2 475 357.00 |
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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 | 6 566 039.00 | | 6 566 039.00 | 6 566 039.00 |
FJ Net sales | 6 566 039.00 | | 6 566 039.00 | 6 566 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 6 571 078.00 | |
FW Other purchases and external expenses | | | 3 219 033.00 | |
FX Taxes, duties, and similar payments | | | 49 041.00 | |
FY Salaries and Wages | | | 2 100 912.00 | |
FZ Social Security Contributions | | | 840 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 6 218 894.00 | |
GG - OPERATING RESULT (I - II) | | | 352 183.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 28.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 28.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -28.00 | | -178.00 |
HJ Employee participation in company results | 55 177.00 | | | 55 177.00 |
HK Income tax | 93 815.00 | 76 660.00 | | 93 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 658.00 | 5 631 551.00 | | 6 571 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 068.00 | 5 330 567.00 | | 6 368 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 590.00 | 300 983.00 | | 203 590.00 |
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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 | 31 184.00 | | 30 747.00 | 31 184.00 |
I3 DECREASES Total Financial Fixed Assets | 3 985.00 | | 14 973.00 | 3 985.00 |
I4 DECREASES Grand Total | 3 985.00 | | 57 946.00 | 3 985.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 199.00 | | 15 775.00 | 27 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 14 973.00 | 3 985.00 |
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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 | 16 497.00 | 8 578.00 | | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 497.00 | 8 578.00 | | 16 497.00 |
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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 | 367 453.00 | 367 453.00 | | 367 453.00 |
8C Staff and Related Accounts | 164 571.00 | 164 571.00 | | 164 571.00 |
8D Social Security and Other Social Organizations | 218 555.00 | 218 555.00 | | 218 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
UT Other financial assets | 14 973.00 | | 14 973.00 | 14 973.00 |
UX Other trade receivables | 1 248 290.00 | 1 248 290.00 | | 1 248 290.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 83 133.00 | 83 133.00 | | 83 133.00 |
VI Group and Associates | 29 124.00 | 29 124.00 | | 29 124.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 855.00 | 36 855.00 | | 36 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 425.00 | 1 344 452.00 | 14 973.00 | 1 359 425.00 |
VW VAT | 263 685.00 | 263 685.00 | | 263 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 960.00 | 1 092 960.00 | | 1 092 960.00 |
