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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 | 87 250.00 | 87 250.00 | | 87 250.00 |
AT Other tangible assets | 23 134.00 | 13 869.00 | 9 265.00 | 23 134.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 208 281.00 | 101 119.00 | 107 162.00 | 208 281.00 |
BX Customers and related accounts | 1 749 531.00 | | 1 749 531.00 | 1 749 531.00 |
BZ Other receivables | 67 482.00 | | 67 482.00 | 67 482.00 |
CD Marketable securities | 100 000.00 | 1 587.00 | 98 413.00 | 100 000.00 |
CF Cash and cash equivalents | 1 679 286.00 | | 1 679 286.00 | 1 679 286.00 |
CH Prepaid expenses | 506 876.00 | | 506 876.00 | 506 876.00 |
CJ TOTAL (II) | 4 103 174.00 | 1 587.00 | 4 101 588.00 | 4 103 174.00 |
CO Grand total (0 to V) | 4 311 456.00 | 102 706.00 | 4 208 750.00 | 4 311 456.00 |
CU Other investments | 97 724.00 | | 97 724.00 | 97 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 238.00 | 63 238.00 | | 63 238.00 |
DB Share, merger, contribution premiums, etc. | 85 896.00 | 85 896.00 | | 85 896.00 |
DD Legal reserve (1) | 6 324.00 | 6 324.00 | | 6 324.00 |
DG Other reserves | 251 266.00 | 410 257.00 | | 251 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 894.00 | 745 999.00 | | 704 894.00 |
DL TOTAL (I) | 1 111 619.00 | 1 311 714.00 | | 1 111 619.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 823.00 | | |
DW Advances and down payments received on current orders | 6 164.00 | 6 164.00 | | 6 164.00 |
DX Trade payables and related accounts | 1 818 558.00 | 504 903.00 | | 1 818 558.00 |
DY Tax and social security liabilities | 502 077.00 | 587 810.00 | | 502 077.00 |
EA Other liabilities | 72 998.00 | 16 085.00 | | 72 998.00 |
EB Prepaid income (2) | 696 425.00 | 493 548.00 | | 696 425.00 |
EC TOTAL (IV) | 3 097 133.00 | 1 613 333.00 | | 3 097 133.00 |
EE Grand total (I to V) | 4 208 750.00 | 2 925 047.00 | | 4 208 750.00 |
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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 | 4 956 945.00 | 160 925.00 | 5 117 870.00 | 4 956 945.00 |
FJ Net sales | 4 956 945.00 | 160 925.00 | 5 117 870.00 | 4 956 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 135 351.00 | |
FW Other purchases and external expenses | | | 3 074 772.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 708 115.00 | |
FZ Social Security Contributions | | | 313 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 4 134 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 811.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 656.00 | 568.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 568.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -568.00 | | 984.00 |
HK Income tax | 296 542.00 | 331 034.00 | | 296 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 441.00 | 2 979 698.00 | | 5 137 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 547.00 | 2 233 698.00 | | 4 432 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 894.00 | 745 999.00 | | 704 894.00 |
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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 | 112 244.00 | | 101 847.00 | 112 244.00 |
I3 DECREASES Total Financial Fixed Assets | 240.00 | | 97 897.00 | 240.00 |
I4 DECREASES Grand Total | 240.00 | 5 570.00 | 208 281.00 | 240.00 |
IO DECREASES Total including other intangible assets | | | 87 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 23 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 250.00 | | | 87 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 754.00 | | 3 950.00 | 24 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 97 897.00 | 240.00 |
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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 | 101 657.00 | 4 376.00 | 4 914.00 | 101 657.00 |
PE DEPRECIATION Total including other intangible assets | 87 250.00 | | | 87 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 4 376.00 | 4 914.00 | 14 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
6X Other provisions for depreciation | 1 227.00 | 360.00 | | 1 227.00 |
7B Total provisions for depreciation | 8 817.00 | 360.00 | 7 590.00 | 8 817.00 |
7C Grand total | 8 817.00 | 360.00 | 7 590.00 | 8 817.00 |
UE of which provisions and reversals: - Operating | | | 7 590.00 | |
UG - Financial | | 360.00 | | |
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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 | 1 818 558.00 | 1 818 558.00 | | 1 818 558.00 |
8C Staff and Related Accounts | 47 641.00 | 47 641.00 | | 47 641.00 |
8D Social Security and Other Social Organizations | 124 761.00 | 124 761.00 | | 124 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 998.00 | 72 998.00 | | 72 998.00 |
8L Deferred income | 696 425.00 | 696 425.00 | | 696 425.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 1 749 531.00 | 1 749 531.00 | | 1 749 531.00 |
UZ Social Security, other social security organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 48 134.00 | 48 134.00 | | 48 134.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 263.00 | 21 263.00 | | 21 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 506 876.00 | 506 876.00 | | 506 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 062.00 | 2 324 062.00 | | 2 324 062.00 |
VW VAT | 308 412.00 | 308 412.00 | | 308 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 968.00 | 3 090 968.00 | | 3 090 968.00 |
