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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 | 22 769.00 | 22 769.00 | | 22 769.00 |
AR Technical installations, industrial equipment and tools | 19 157.00 | 29 715.00 | -10 558.00 | 19 157.00 |
AT Other tangible assets | 43 829.00 | 25 716.00 | 18 112.00 | 43 829.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 96 165.00 | 78 201.00 | 17 964.00 | 96 165.00 |
BX Customers and related accounts | 1 456 998.00 | | 1 456 998.00 | 1 456 998.00 |
BZ Other receivables | 107 651.00 | | 107 651.00 | 107 651.00 |
CF Cash and cash equivalents | 55 475.00 | | 55 475.00 | 55 475.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 1 628 662.00 | | 1 628 662.00 | 1 628 662.00 |
CO Grand total (0 to V) | 1 724 827.00 | 78 201.00 | 1 646 626.00 | 1 724 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DD Legal reserve (1) | 25 599.00 | 22 643.00 | | 25 599.00 |
DG Other reserves | 56 170.00 | | | 56 170.00 |
DH Retained earnings | | -211 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 063.00 | 271 118.00 | | 150 063.00 |
DL TOTAL (I) | 734 914.00 | 584 851.00 | | 734 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 835.00 | 202 425.00 | | 151 835.00 |
DX Trade payables and related accounts | 436 338.00 | 338 576.00 | | 436 338.00 |
DY Tax and social security liabilities | 323 540.00 | 328 534.00 | | 323 540.00 |
EC TOTAL (IV) | 911 712.00 | 869 536.00 | | 911 712.00 |
EE Grand total (I to V) | 1 646 626.00 | 1 454 387.00 | | 1 646 626.00 |
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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 | | 2 517 833.00 | 2 517 833.00 | |
FJ Net sales | | 2 517 833.00 | 2 517 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 565.00 | |
FR Total operating income (I) | | | 2 601 398.00 | |
FW Other purchases and external expenses | | | 1 152 017.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 836 317.00 | |
FZ Social Security Contributions | | | 351 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 2 374 062.00 | |
GG - OPERATING RESULT (I - II) | | | 227 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 174.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 75 093.00 | 118 258.00 | | 75 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 398.00 | 2 519 289.00 | | 2 601 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 335.00 | 2 248 170.00 | | 2 451 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 063.00 | 271 118.00 | | 150 063.00 |
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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 | 89 679.00 | | 6 976.00 | 89 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | 490.00 | | 96 165.00 | 490.00 |
IO DECREASES Total including other intangible assets | | | 22 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 490.00 | | 62 986.00 | 490.00 |
KD ACQUISITIONS Total including other intangible assets | 22 769.00 | | | 22 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 501.00 | | 6 976.00 | 56 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 71 620.00 | 6 831.00 | 250.00 | 71 620.00 |
PE DEPRECIATION Total including other intangible assets | 20 981.00 | 1 788.00 | | 20 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 639.00 | 5 043.00 | 250.00 | 50 639.00 |
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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 | 436 338.00 | 436 338.00 | | 436 338.00 |
8C Staff and Related Accounts | 173 854.00 | 173 854.00 | | 173 854.00 |
8D Social Security and Other Social Organizations | 126 699.00 | 126 699.00 | | 126 699.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 1 456 998.00 | 1 456 998.00 | | 1 456 998.00 |
UY Staff and related accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 37 132.00 | 37 132.00 | | 37 132.00 |
VI Group and Associates | 151 835.00 | 151 835.00 | | 151 835.00 |
VM Income taxes | 43 163.00 | 43 163.00 | | 43 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 597.00 | 1 573 188.00 | 10 410.00 | 1 583 597.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 712.00 | 911 712.00 | | 911 712.00 |
