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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 36 594.00 | 36 594.00 | | 36 594.00 |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 48 037.00 | 37 382.00 | 10 655.00 | 48 037.00 |
BX Customers and related accounts | 303 799.00 | | 303 799.00 | 303 799.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CD Marketable securities | 35 697.00 | | 35 697.00 | 35 697.00 |
CF Cash and cash equivalents | 385 452.00 | | 385 452.00 | 385 452.00 |
CH Prepaid expenses | 104 813.00 | | 104 813.00 | 104 813.00 |
CJ TOTAL (II) | 842 636.00 | | 842 636.00 | 842 636.00 |
CO Grand total (0 to V) | 890 673.00 | 37 382.00 | 853 291.00 | 890 673.00 |
CP Shares due in less than one year | 10 655.00 | | | 10 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 15 163.00 | 15 163.00 | | 15 163.00 |
DH Retained earnings | 75 525.00 | 50 845.00 | | 75 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | 45 207.00 | | 35 368.00 |
DL TOTAL (I) | 308 706.00 | 293 865.00 | | 308 706.00 |
DU Loans and Debts from Credit Institutions (3) | 58 761.00 | 85 930.00 | | 58 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 275.00 | | 1 276.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 87 933.00 | 427 491.00 | | 87 933.00 |
DY Tax and social security liabilities | 72 599.00 | 109 913.00 | | 72 599.00 |
EA Other liabilities | 12 939.00 | | | 12 939.00 |
EB Prepaid income (2) | 309 457.00 | 348 746.00 | | 309 457.00 |
EC TOTAL (IV) | 544 585.00 | 973 355.00 | | 544 585.00 |
EE Grand total (I to V) | 853 291.00 | 1 267 220.00 | | 853 291.00 |
EG Accrued income and payables due within one year | 521 200.00 | 922 463.00 | | 521 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 778.00 | | 166 778.00 | 166 778.00 |
FG Production sold - services | 592 146.00 | 113 250.00 | 705 396.00 | 592 146.00 |
FJ Net sales | 758 924.00 | 113 250.00 | 872 174.00 | 758 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 872 177.00 | |
FS Purchases of goods (including customs duties) | | | 347 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 938.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 258 034.00 | |
FZ Social Security Contributions | | | 96 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 831 733.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444.00 | |
GN Positive exchange differences | | | 247.00 | |
GO Net income from sales of marketable securities | | | 2 078.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 5 154.00 | 9 629.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 502.00 | 1 067 183.00 | | 874 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 134.00 | 1 021 975.00 | | 839 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | 45 207.00 | | 35 368.00 |
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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 | 47 672.00 | | 366.00 | 47 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 655.00 | |
I4 DECREASES Grand Total | | | 48 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 366.00 | 10 289.00 |
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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 | 37 382.00 | | | 37 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
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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 | 87 933.00 | 87 933.00 | | 87 933.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | | 41 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
8L Deferred income | 309 457.00 | 309 457.00 | | 309 457.00 |
UT Other financial assets | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 303 799.00 | 303 799.00 | | 303 799.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 58 761.00 | 35 376.00 | 23 385.00 | 58 761.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 17 281.00 | | | 17 281.00 |
VM Income taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 104 813.00 | 104 813.00 | | 104 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 142.00 | 432 142.00 | | 432 142.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 965.00 | 519 580.00 | 23 385.00 | 542 965.00 |
