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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 | 14 076.00 | 10 258.00 | 3 818.00 | 14 076.00 |
AT Other tangible assets | 263 611.00 | 139 853.00 | 123 758.00 | 263 611.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 281 687.00 | 150 111.00 | 131 576.00 | 281 687.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 3 461 874.00 | | 3 461 874.00 | 3 461 874.00 |
BZ Other receivables | 66 821.00 | | 66 821.00 | 66 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 3 537 958.00 | | 3 537 958.00 | 3 537 958.00 |
CO Grand total (0 to V) | 3 819 645.00 | 150 111.00 | 3 669 534.00 | 3 819 645.00 |
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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 |
DD Legal reserve (1) | 6 780.00 | | | 6 780.00 |
DH Retained earnings | | -9 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 582.00 | 145 318.00 | | 733 582.00 |
DL TOTAL (I) | 840 362.00 | 235 594.00 | | 840 362.00 |
DQ Provisions for Expenses | 26 846.00 | 22 545.00 | | 26 846.00 |
DR TOTAL (IV) | 26 846.00 | 22 545.00 | | 26 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | 9 464.00 | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 647.00 | 5.00 | | 1 178 647.00 |
DX Trade payables and related accounts | 352 233.00 | 282 713.00 | | 352 233.00 |
DY Tax and social security liabilities | 997 967.00 | 879 570.00 | | 997 967.00 |
EA Other liabilities | 267 411.00 | 1 294 439.00 | | 267 411.00 |
EC TOTAL (IV) | 2 802 327.00 | 2 466 186.00 | | 2 802 327.00 |
EE Grand total (I to V) | 3 669 534.00 | 2 724 325.00 | | 3 669 534.00 |
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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 | 4 738 842.00 | | 4 738 842.00 | 4 738 842.00 |
FJ Net sales | 4 738 842.00 | | 4 738 842.00 | 4 738 842.00 |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 4 740 405.00 | |
FW Other purchases and external expenses | | | 1 337 150.00 | |
FX Taxes, duties, and similar payments | | | 119 654.00 | |
FY Salaries and Wages | | | 1 524 428.00 | |
FZ Social Security Contributions | | | 624 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 301.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 3 702 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 162.00 | |
GR Interest and similar expenses | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 13 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 159.00 | | | 8 159.00 |
HD Total exceptional income (VII) | 8 159.00 | | | 8 159.00 |
HE Exceptional expenses on management operations | 7.00 | 150.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 150.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -150.00 | | 756.00 |
HK Income tax | 292 189.00 | 62 493.00 | | 292 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 564.00 | 3 922 168.00 | | 4 748 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 982.00 | 3 776 850.00 | | 4 014 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 582.00 | 145 318.00 | | 733 582.00 |
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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 | 212 517.00 | | 84 178.00 | 212 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 15 008.00 | 281 687.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 008.00 | 263 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 441.00 | | 84 178.00 | 194 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 68 807.00 | 88 916.00 | 7 612.00 | 68 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 4 692.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | 84 224.00 | 7 612.00 | 63 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 545.00 | 4 301.00 | | 22 545.00 |
7C Grand total | 22 545.00 | 4 301.00 | | 22 545.00 |
UE of which provisions and reversals: - Operating | | 4 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 178 647.00 | 1 178 647.00 | | 1 178 647.00 |
8B Suppliers and Related Accounts | 352 233.00 | 352 233.00 | | 352 233.00 |
8C Staff and Related Accounts | 170 292.00 | 170 292.00 | | 170 292.00 |
8D Social Security and Other Social Organizations | 134 576.00 | 134 576.00 | | 134 576.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 461 874.00 | 3 461 874.00 | | 3 461 874.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 47 307.00 | 47 307.00 | | 47 307.00 |
VG Loans with a maturity of up to one year at origin | 6 070.00 | 6 070.00 | | 6 070.00 |
VI Group and Associates | 267 411.00 | 267 411.00 | | 267 411.00 |
VM Income taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 337.00 | 31 337.00 | | 31 337.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 206.00 | 3 533 206.00 | 4 000.00 | 3 537 206.00 |
VW VAT | 661 763.00 | 661 763.00 | | 661 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 327.00 | 2 802 327.00 | | 2 802 327.00 |
