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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 | 36 892.00 | 19 478.00 | 17 414.00 | 36 892.00 |
AP Buildings | 152 099.00 | 96 437.00 | 55 662.00 | 152 099.00 |
AR Technical installations, industrial equipment and tools | 2 074 633.00 | 1 152 362.00 | 922 271.00 | 2 074 633.00 |
AT Other tangible assets | 122 783.00 | 102 380.00 | 20 403.00 | 122 783.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 2 391 978.00 | 1 370 656.00 | 1 021 323.00 | 2 391 978.00 |
BX Customers and related accounts | 7 312 377.00 | | 7 312 377.00 | 7 312 377.00 |
BZ Other receivables | 467 206.00 | | 467 206.00 | 467 206.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 7 806 659.00 | | 7 806 659.00 | 7 806 659.00 |
CO Grand total (0 to V) | 10 198 638.00 | 1 370 656.00 | 8 827 982.00 | 10 198 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 429 184.00 | 2 030 843.00 | | 3 429 184.00 |
DH Retained earnings | 1 330 337.00 | 1 330 337.00 | | 1 330 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 883.00 | 1 398 341.00 | | 982 883.00 |
DL TOTAL (I) | 6 017 403.00 | 5 034 520.00 | | 6 017 403.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 380.00 | 562 782.00 | | 81 380.00 |
DX Trade payables and related accounts | 534 043.00 | 873 920.00 | | 534 043.00 |
DY Tax and social security liabilities | 1 617 666.00 | 1 464 795.00 | | 1 617 666.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 577 446.00 | | | 577 446.00 |
EC TOTAL (IV) | 2 810 579.00 | 2 901 541.00 | | 2 810 579.00 |
EE Grand total (I to V) | 8 827 982.00 | 7 936 061.00 | | 8 827 982.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 6 330 732.00 | | 6 330 732.00 | 6 330 732.00 |
FJ Net sales | 6 330 960.00 | | 6 330 960.00 | 6 330 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 452 932.00 | |
FW Other purchases and external expenses | | | 2 316 900.00 | |
FX Taxes, duties, and similar payments | | | 128 559.00 | |
FY Salaries and Wages | | | 1 632 677.00 | |
FZ Social Security Contributions | | | 678 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 789.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 5 091 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 081.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | | 20 952.00 | | |
HD Total exceptional income (VII) | 1 252.00 | 20 952.00 | | 1 252.00 |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HF Exceptional expenses on capital transactions | | 9 613.00 | | |
HH Total exceptional expenses (VIII) | | 11 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 9 496.00 | | 1 252.00 |
HJ Employee participation in company results | -1.00 | 27 627.00 | | -1.00 |
HK Income tax | 379 424.00 | 617 207.00 | | 379 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 184.00 | 8 601 429.00 | | 6 454 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 301.00 | 7 203 088.00 | | 5 471 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 883.00 | 1 398 341.00 | | 982 883.00 |
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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 | 2 064 800.00 | | 327 178.00 | 2 064 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 2 391 978.00 | |
IO DECREASES Total including other intangible assets | | | 36 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 892.00 | | | 36 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 336.00 | | 327 178.00 | 2 022 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 1 037 867.00 | 332 789.00 | | 1 037 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 701.00 | 4 776.00 | | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 166.00 | 328 012.00 | | 1 023 166.00 |
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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 | 534 043.00 | 534 043.00 | | 534 043.00 |
8C Staff and Related Accounts | 192 669.00 | 192 669.00 | | 192 669.00 |
8D Social Security and Other Social Organizations | 218 264.00 | 218 264.00 | | 218 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 446.00 | 577 446.00 | | 577 446.00 |
UT Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
UX Other trade receivables | 7 312 377.00 | 7 312 377.00 | | 7 312 377.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 156 573.00 | 156 573.00 | | 156 573.00 |
VC Group and associates | 168 114.00 | 168 114.00 | | 168 114.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 81 380.00 | 81 380.00 | | 81 380.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 9 918.00 | 9 918.00 | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 647.00 | 50 647.00 | | 50 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 702.00 | 122 702.00 | | 122 702.00 |
VS Prepaid expenses | 20 913.00 | 20 913.00 | | 20 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 068.00 | 7 800 496.00 | 5 572.00 | 7 806 068.00 |
VW VAT | 1 156 086.00 | 1 156 086.00 | | 1 156 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 579.00 | 2 810 579.00 | | 2 810 579.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
