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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 | 359 437.00 | 341 668.00 | 17 768.00 | 359 437.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 395 733.00 | 341 668.00 | 54 064.00 | 395 733.00 |
BX Customers and related accounts | 54 019.00 | | 54 019.00 | 54 019.00 |
BZ Other receivables | 44 046.00 | | 44 046.00 | 44 046.00 |
CF Cash and cash equivalents | 1 632 848.00 | | 1 632 848.00 | 1 632 848.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 1 741 608.00 | | 1 741 608.00 | 1 741 608.00 |
CO Grand total (0 to V) | 2 137 341.00 | 341 668.00 | 1 795 672.00 | 2 137 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 021.00 | 123 021.00 | | 123 021.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 302.00 | 12 302.00 | | 12 302.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 948.00 | 127 558.00 | | 139 948.00 |
DL TOTAL (I) | 275 270.00 | 262 880.00 | | 275 270.00 |
DQ Provisions for Expenses | 985 685.00 | 542 540.00 | | 985 685.00 |
DR TOTAL (IV) | 985 685.00 | 542 540.00 | | 985 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 909.00 | 20 138.00 | | 20 909.00 |
DY Tax and social security liabilities | 513 808.00 | 392 403.00 | | 513 808.00 |
EA Other liabilities | | 29 546.00 | | |
EC TOTAL (IV) | 534 717.00 | 442 087.00 | | 534 717.00 |
EE Grand total (I to V) | 1 795 672.00 | 1 247 507.00 | | 1 795 672.00 |
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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 | | 3 097 199.00 | 3 097 199.00 | |
FJ Net sales | | 3 097 199.00 | 3 097 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 097 199.00 | |
FW Other purchases and external expenses | | | 211 762.00 | |
FX Taxes, duties, and similar payments | | | 80 105.00 | |
FY Salaries and Wages | | | 1 478 425.00 | |
FZ Social Security Contributions | | | 682 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 145.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 905 838.00 | |
GG - OPERATING RESULT (I - II) | | | 191 361.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 335.00 | 47 034.00 | | 50 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 352.00 | 3 094 531.00 | | 3 097 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 404.00 | 2 966 974.00 | | 2 957 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 948.00 | 127 558.00 | | 139 948.00 |
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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 | 458 254.00 | | | 458 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 296.00 | |
I4 DECREASES Grand Total | | 62 522.00 | 395 733.00 | |
IO DECREASES Total including other intangible assets | | 5 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 708.00 | 359 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 145.00 | | | 416 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 296.00 | | | 36 296.00 |
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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 | 394 776.00 | 9 414.00 | 62 522.00 | 394 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | | 5 814.00 | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 962.00 | 9 414.00 | 56 708.00 | 388 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 540.00 | 443 145.00 | | 542 540.00 |
7C Grand total | 542 540.00 | 443 145.00 | | 542 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 443 145.00 | | |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 268 597.00 | 268 597.00 | | 268 597.00 |
8D Social Security and Other Social Organizations | 194 364.00 | 194 364.00 | | 194 364.00 |
8E Income Taxes | 15 061.00 | 15 061.00 | | 15 061.00 |
UT Other financial assets | 36 296.00 | 1.00 | 36 295.00 | 36 296.00 |
UX Other trade receivables | 54 019.00 | 54 019.00 | | 54 019.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VC Group and associates | 33 180.00 | 33 180.00 | | 33 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 787.00 | 35 787.00 | | 35 787.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 056.00 | 108 761.00 | 36 295.00 | 145 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 717.00 | 534 717.00 | | 534 717.00 |
