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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 21 358.00 | 10 043.00 | 11 315.00 | 21 358.00 |
AT Other tangible assets | 403 871.00 | 146 266.00 | 257 606.00 | 403 871.00 |
BH Other financial assets | 49 248.00 | | 49 248.00 | 49 248.00 |
BJ TOTAL (I) | 475 634.00 | 157 465.00 | 318 169.00 | 475 634.00 |
BX Customers and related accounts | 1 291 815.00 | | 1 291 815.00 | 1 291 815.00 |
BZ Other receivables | 1 259 673.00 | | 1 259 673.00 | 1 259 673.00 |
CF Cash and cash equivalents | 67 183.00 | | 67 183.00 | 67 183.00 |
CH Prepaid expenses | 47 832.00 | | 47 832.00 | 47 832.00 |
CJ TOTAL (II) | 2 666 502.00 | | 2 666 502.00 | 2 666 502.00 |
CO Grand total (0 to V) | 3 142 137.00 | 157 465.00 | 2 984 671.00 | 3 142 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 839.00 | 18 839.00 | | 18 839.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 963.00 | | | 458 963.00 |
DH Retained earnings | | 779 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 750.00 | 79 728.00 | | 587 750.00 |
DL TOTAL (I) | 1 175 552.00 | 987 802.00 | | 1 175 552.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 12 800.00 | | 70 000.00 |
DX Trade payables and related accounts | 376 165.00 | 519 763.00 | | 376 165.00 |
DY Tax and social security liabilities | 1 298 307.00 | 472 137.00 | | 1 298 307.00 |
DZ Fixed asset liabilities and related accounts | 63 795.00 | | | 63 795.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 1 809 119.00 | 1 004 701.00 | | 1 809 119.00 |
EE Grand total (I to V) | 2 984 671.00 | 1 992 503.00 | | 2 984 671.00 |
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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 | 6 365 248.00 | 15 273.00 | 6 380 521.00 | 6 365 248.00 |
FJ Net sales | 6 365 248.00 | 15 273.00 | 6 380 521.00 | 6 365 248.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 6 408 453.00 | |
FU Purchases of raw materials and other supplies | | | 20 036.00 | |
FW Other purchases and external expenses | | | 2 331 594.00 | |
FX Taxes, duties, and similar payments | | | 75 596.00 | |
FY Salaries and Wages | | | 1 777 233.00 | |
FZ Social Security Contributions | | | 748 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 283.00 | |
GE Other Expenses | | | 317 021.00 | |
GF Total Operating Expenses (II) | | | 5 327 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 260.00 | |
GK Income from other securities and fixed asset receivables | | | 7 160.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 467.00 | | |
HB Exceptional income from capital transactions | 9 199.00 | 4 300.00 | | 9 199.00 |
HC Reversals of provisions and transfers of expenses | | 1 801.00 | | |
HD Total exceptional income (VII) | 9 199.00 | 7 568.00 | | 9 199.00 |
HE Exceptional expenses on management operations | 361.00 | 4 534.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 10 061.00 | 586.00 | | 10 061.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | 5 120.00 | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 2 448.00 | | -1 223.00 |
HJ Employee participation in company results | 165 383.00 | | | 165 383.00 |
HK Income tax | 327 254.00 | 9 195.00 | | 327 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 812.00 | 3 990 257.00 | | 6 424 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 062.00 | 3 910 530.00 | | 5 837 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 750.00 | 79 728.00 | | 587 750.00 |
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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 | 325 755.00 | | 185 432.00 | 325 755.00 |
I3 DECREASES Total Financial Fixed Assets | 14 372.00 | 10 036.00 | 49 248.00 | 14 372.00 |
I4 DECREASES Grand Total | 14 372.00 | 21 180.00 | 475 634.00 | 14 372.00 |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 425 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 244.00 | | 153 130.00 | 283 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 353.00 | | 32 303.00 | 41 353.00 |
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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 | 111 301.00 | 57 282.00 | 11 119.00 | 111 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 144.00 | 57 282.00 | 11 119.00 | 110 144.00 |
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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 | 376 165.00 | 376 165.00 | | 376 165.00 |
8C Staff and Related Accounts | 296 396.00 | 296 396.00 | | 296 396.00 |
8D Social Security and Other Social Organizations | 240 267.00 | 240 267.00 | | 240 267.00 |
8E Income Taxes | 256 529.00 | 256 529.00 | | 256 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 795.00 | 63 795.00 | | 63 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 49 248.00 | | 49 248.00 | 49 248.00 |
UX Other trade receivables | 1 291 815.00 | 1 291 815.00 | | 1 291 815.00 |
UY Staff and related accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
UZ Social Security, other social security organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 44 005.00 | 44 005.00 | | 44 005.00 |
VC Group and associates | 1 149 818.00 | 1 149 818.00 | | 1 149 818.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 211.00 | 51 211.00 | | 51 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 554.00 | 45 554.00 | | 45 554.00 |
VS Prepaid expenses | 47 832.00 | 47 832.00 | | 47 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 568.00 | 2 599 321.00 | 49 248.00 | 2 648 568.00 |
VW VAT | 453 904.00 | 453 904.00 | | 453 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 119.00 | 1 739 119.00 | 70 000.00 | 1 809 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 53.00 | | 52.00 |
