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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 | 11 352.00 | 10 376.00 | 976.00 | 11 352.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 521 588.00 | 451 424.00 | 70 164.00 | 521 588.00 |
BF Loans | 21 129.00 | | 21 129.00 | 21 129.00 |
BH Other financial assets | 38 865.00 | | 38 865.00 | 38 865.00 |
BJ TOTAL (I) | 661 536.00 | 461 800.00 | 199 736.00 | 661 536.00 |
BX Customers and related accounts | 1 646 555.00 | 11 398.00 | 1 635 157.00 | 1 646 555.00 |
BZ Other receivables | 383 173.00 | | 383 173.00 | 383 173.00 |
CF Cash and cash equivalents | 4 446 541.00 | | 4 446 541.00 | 4 446 541.00 |
CH Prepaid expenses | 85 100.00 | | 85 100.00 | 85 100.00 |
CJ TOTAL (II) | 6 581 368.00 | 11 398.00 | 6 549 970.00 | 6 581 368.00 |
CO Grand total (0 to V) | 7 222 904.00 | 473 198.00 | 6 749 707.00 | 7 222 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 040.00 | 160 000.00 | | 139 040.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 902 546.00 | 1 430 560.00 | | 1 902 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 719.00 | 713 026.00 | | 540 719.00 |
DL TOTAL (I) | 2 598 305.00 | 2 319 586.00 | | 2 598 305.00 |
DP Provisions for Risks | 10 130.00 | | | 10 130.00 |
DQ Provisions for Expenses | 50 150.00 | 43 178.00 | | 50 150.00 |
DR TOTAL (IV) | 60 280.00 | 43 178.00 | | 60 280.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 131.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 952.00 | | |
DX Trade payables and related accounts | 3 591 849.00 | 4 243 612.00 | | 3 591 849.00 |
DY Tax and social security liabilities | 406 481.00 | 726 312.00 | | 406 481.00 |
EA Other liabilities | 92 719.00 | 114 296.00 | | 92 719.00 |
EC TOTAL (IV) | 4 091 122.00 | 5 143 304.00 | | 4 091 122.00 |
EE Grand total (I to V) | 6 749 707.00 | 7 506 067.00 | | 6 749 707.00 |
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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 | 3 920 435.00 | | 3 920 435.00 | 3 920 435.00 |
FJ Net sales | 3 920 435.00 | | 3 920 435.00 | 3 920 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 293.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 3 954 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 571.00 | |
FW Other purchases and external expenses | | | 610 328.00 | |
FX Taxes, duties, and similar payments | | | 84 493.00 | |
FY Salaries and Wages | | | 698 661.00 | |
FZ Social Security Contributions | | | 320 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 102.00 | |
GE Other Expenses | | | 346 643.00 | |
GF Total Operating Expenses (II) | | | 3 221 371.00 | |
GG - OPERATING RESULT (I - II) | | | 733 052.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 061.00 | 4 796.00 | | 32 061.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 32 061.00 | 10 796.00 | | 32 061.00 |
HE Exceptional expenses on management operations | 1 240.00 | 7 705.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 7 705.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 821.00 | 3 091.00 | | 30 821.00 |
HK Income tax | 224 325.00 | 307 224.00 | | 224 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 655.00 | 4 057 596.00 | | 3 987 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 936.00 | 3 344 570.00 | | 3 446 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 719.00 | 713 026.00 | | 540 719.00 |
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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 | 888 435.00 | | 50 373.00 | 888 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 272.00 | 59 994.00 | |
I4 DECREASES Grand Total | | 277 272.00 | 661 536.00 | |
IO DECREASES Total including other intangible assets | | | 79 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 145.00 | | 1 809.00 | 78 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 588.00 | | 19 000.00 | 502 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 702.00 | | 29 564.00 | 307 702.00 |
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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 | 430 793.00 | 31 007.00 | | 430 793.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | 833.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 250.00 | 30 174.00 | | 421 250.00 |
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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 | 43 178.00 | 17 102.00 | | 43 178.00 |
6T Receivables | 27 393.00 | 11 398.00 | 27 393.00 | 27 393.00 |
7B Total provisions for depreciation | 27 393.00 | 11 398.00 | 27 393.00 | 27 393.00 |
7C Grand total | 70 571.00 | 28 500.00 | 27 393.00 | 70 571.00 |
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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 | 3 591 849.00 | 3 591 849.00 | | 3 591 849.00 |
8C Staff and Related Accounts | 53 358.00 | 53 358.00 | | 53 358.00 |
8D Social Security and Other Social Organizations | 91 487.00 | 91 487.00 | | 91 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 719.00 | 92 719.00 | | 92 719.00 |
UP Loans | 21 129.00 | | 21 129.00 | 21 129.00 |
UT Other financial assets | 38 865.00 | | 38 865.00 | 38 865.00 |
UX Other trade receivables | 1 637 329.00 | 1 637 329.00 | | 1 637 329.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
VB VAT | 82 018.00 | 82 018.00 | | 82 018.00 |
VC Group and associates | 72 364.00 | 72 364.00 | | 72 364.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 885.00 | 179 885.00 | | 179 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 116.00 | 102 116.00 | 120 000.00 | 222 116.00 |
VS Prepaid expenses | 85 100.00 | 85 100.00 | | 85 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 775.00 | 1 985 556.00 | 189 219.00 | 2 174 775.00 |
VW VAT | 81 751.00 | 81 751.00 | | 81 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 122.00 | 4 091 122.00 | | 4 091 122.00 |
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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 | 16.00 | | | 16.00 |
