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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 153 534.00 | 88 728.00 | 64 806.00 | 153 534.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 158 042.00 | 90 228.00 | 67 814.00 | 158 042.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BX Customers and related accounts | 165 733.00 | 25 517.00 | 140 216.00 | 165 733.00 |
BZ Other receivables | 80 306.00 | | 80 306.00 | 80 306.00 |
CF Cash and cash equivalents | 251 863.00 | | 251 863.00 | 251 863.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 504 655.00 | 25 517.00 | 479 138.00 | 504 655.00 |
CO Grand total (0 to V) | 662 698.00 | 115 745.00 | 546 953.00 | 662 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 238 936.00 | 154 785.00 | | 238 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | 84 150.00 | | 86 117.00 |
DL TOTAL (I) | 358 653.00 | 272 536.00 | | 358 653.00 |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | 22 595.00 | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 83 905.00 | 79 109.00 | | 83 905.00 |
DY Tax and social security liabilities | 87 350.00 | 85 722.00 | | 87 350.00 |
EA Other liabilities | 56.00 | 114 716.00 | | 56.00 |
EC TOTAL (IV) | 188 299.00 | 302 230.00 | | 188 299.00 |
EE Grand total (I to V) | 546 953.00 | 574 766.00 | | 546 953.00 |
EG Accrued income and payables due within one year | 185 299.00 | 302 230.00 | | 185 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 037 601.00 | |
FJ Net sales | | | 1 037 601.00 | |
FN Capitalized production | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 045 778.00 | |
FU Purchases of raw materials and other supplies | | | 54 860.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 450 634.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 292 633.00 | |
FZ Social Security Contributions | | | 112 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 932 924.00 | |
GG - OPERATING RESULT (I - II) | | | 112 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -45.00 | |
GU Total financial expenses (VI) | | | -45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 488.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 9 288.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 569.00 | 3 961.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 4 374.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 8 335.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 953.00 | | 585.00 |
HK Income tax | 27 366.00 | 26 397.00 | | 27 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 932.00 | 1 047 773.00 | | 1 046 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 815.00 | 963 622.00 | | 960 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117.00 | 84 151.00 | | 86 117.00 |
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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 | 156 042.00 | | 2 000.00 | 156 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 158 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 534.00 | | 2 000.00 | 151 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 75 655.00 | 14 573.00 | | 75 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 155.00 | 14 573.00 | | 74 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 517.00 | | | 25 517.00 |
7B Total provisions for depreciation | 25 517.00 | | | 25 517.00 |
7C Grand total | 25 517.00 | | | 25 517.00 |
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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 | 83 905.00 | 83 905.00 | | 83 905.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 40 950.00 | 40 950.00 | | 40 950.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 138 010.00 | 138 010.00 | | 138 010.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VC Group and associates | 59 316.00 | 59 316.00 | | 59 316.00 |
VH Loans with a maturity of more than one year at origin | 13 900.00 | 13 900.00 | | 13 900.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 364.00 | 247 806.00 | 2 558.00 | 250 364.00 |
VW VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 299.00 | 185 299.00 | | 185 299.00 |
