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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 | 5 418.00 | 3 284.00 | 2 134.00 | 5 418.00 |
AT Other tangible assets | 255 848.00 | 206 138.00 | 49 710.00 | 255 848.00 |
BH Other financial assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BJ TOTAL (I) | 281 261.00 | 209 422.00 | 71 839.00 | 281 261.00 |
BX Customers and related accounts | 1 148 257.00 | 16 476.00 | 1 131 781.00 | 1 148 257.00 |
BZ Other receivables | 581 851.00 | | 581 851.00 | 581 851.00 |
CF Cash and cash equivalents | 293 695.00 | | 293 695.00 | 293 695.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 2 060 678.00 | 16 476.00 | 2 044 203.00 | 2 060 678.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 341 939.00 | 225 898.00 | 2 116 041.00 | 2 341 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DB Share, merger, contribution premiums, etc. | 72 287.00 | 72 287.00 | | 72 287.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 362 765.00 | 362 765.00 | | 362 765.00 |
DH Retained earnings | 427 269.00 | 392 175.00 | | 427 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 505.00 | 235 094.00 | | 71 505.00 |
DL TOTAL (I) | 996 601.00 | 1 125 095.00 | | 996 601.00 |
DP Provisions for Risks | 10 006.00 | 2 247.00 | | 10 006.00 |
DR TOTAL (IV) | 10 006.00 | 2 247.00 | | 10 006.00 |
DX Trade payables and related accounts | 324 013.00 | 684 913.00 | | 324 013.00 |
DY Tax and social security liabilities | 418 670.00 | 396 683.00 | | 418 670.00 |
EA Other liabilities | 12 420.00 | 10 128.00 | | 12 420.00 |
EB Prepaid income (2) | 305 627.00 | | | 305 627.00 |
EC TOTAL (IV) | 1 060 729.00 | 1 091 723.00 | | 1 060 729.00 |
ED (V) | 48 705.00 | 35 837.00 | | 48 705.00 |
EE Grand total (I to V) | 2 116 041.00 | 2 254 902.00 | | 2 116 041.00 |
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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 | 1 052 728.00 | 2 679 404.00 | 3 732 133.00 | 1 052 728.00 |
FJ Net sales | 1 052 728.00 | 2 679 404.00 | 3 732 133.00 | 1 052 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 524.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 3 789 698.00 | |
FW Other purchases and external expenses | | | 2 172 590.00 | |
FX Taxes, duties, and similar payments | | | 35 893.00 | |
FY Salaries and Wages | | | 1 096 828.00 | |
FZ Social Security Contributions | | | 362 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 006.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 3 710 524.00 | |
GG - OPERATING RESULT (I - II) | | | 79 173.00 | |
GL Other interest and similar income | | | 23 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 247.00 | |
GP Total financial income (V) | | | 25 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 32 812.00 | 100 154.00 | | 32 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 394.00 | 4 671 025.00 | | 3 815 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 889.00 | 4 435 931.00 | | 3 743 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 505.00 | 235 094.00 | | 71 505.00 |
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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 | 279 636.00 | | 14 349.00 | 279 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 995.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 281 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 724.00 | 255 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 645.00 | | 13 927.00 | 254 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 572.00 | | 422.00 | 19 572.00 |
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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 | 199 018.00 | 22 575.00 | 12 171.00 | 199 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 734.00 | 22 575.00 | 12 171.00 | 195 734.00 |
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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 | 2 247.00 | 10 006.00 | 2 247.00 | 2 247.00 |
6T Receivables | 70 000.00 | | 53 524.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 53 524.00 | 70 000.00 |
7C Grand total | 72 247.00 | 10 006.00 | 55 771.00 | 72 247.00 |
UE of which provisions and reversals: - Operating | | 10 006.00 | 53 524.00 | |
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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 | 324 013.00 | 324 013.00 | | 324 013.00 |
8C Staff and Related Accounts | 232 107.00 | 232 107.00 | | 232 107.00 |
8D Social Security and Other Social Organizations | 151 594.00 | 151 594.00 | | 151 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
8L Deferred income | 305 627.00 | 305 627.00 | | 305 627.00 |
UT Other financial assets | 19 995.00 | | 19 995.00 | 19 995.00 |
UX Other trade receivables | 1 128 551.00 | 1 128 551.00 | | 1 128 551.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VA Doubtful or disputed receivables | 19 705.00 | 19 705.00 | | 19 705.00 |
VB VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VC Group and associates | 493 686.00 | 493 686.00 | | 493 686.00 |
VM Income taxes | 67 341.00 | 67 341.00 | | 67 341.00 |
VP Miscellaneous | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 978.00 | 1 766 983.00 | 19 995.00 | 1 786 978.00 |
VW VAT | 29 930.00 | 29 930.00 | | 29 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 729.00 | 1 060 729.00 | | 1 060 729.00 |
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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 | 6.00 | | | 6.00 |
