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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 | 12 220.00 | 7 720.00 | 4 500.00 | 12 220.00 |
AT Other tangible assets | 195 610.00 | 46 876.00 | 148 734.00 | 195 610.00 |
BF Loans | | | | |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 225 243.00 | 54 596.00 | 170 647.00 | 225 243.00 |
BT Goods | | | | |
BX Customers and related accounts | 830 925.00 | 4 147.00 | 826 777.00 | 830 925.00 |
BZ Other receivables | 125 571.00 | | 125 571.00 | 125 571.00 |
CF Cash and cash equivalents | 506 451.00 | | 506 451.00 | 506 451.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 1 479 092.00 | 4 147.00 | 1 474 945.00 | 1 479 092.00 |
CO Grand total (0 to V) | 1 704 335.00 | 58 743.00 | 1 645 591.00 | 1 704 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93.00 | 417.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 179.00 | 578 676.00 | | 413 179.00 |
DL TOTAL (I) | 457 272.00 | 623 093.00 | | 457 272.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 382.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 2 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 33 080.00 | 50 418.00 | | 33 080.00 |
DY Tax and social security liabilities | 130 034.00 | 152 545.00 | | 130 034.00 |
EA Other liabilities | 2 501.00 | 1 834.00 | | 2 501.00 |
EB Prepaid income (2) | 1 021 234.00 | 908 664.00 | | 1 021 234.00 |
EC TOTAL (IV) | 1 188 320.00 | 1 115 993.00 | | 1 188 320.00 |
EE Grand total (I to V) | 1 645 591.00 | 1 739 086.00 | | 1 645 591.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | 47 066.00 | | 47 066.00 | 47 066.00 |
FG Production sold - services | 1 710 206.00 | 254 435.00 | 1 964 641.00 | 1 710 206.00 |
FJ Net sales | 1 757 272.00 | 254 435.00 | 2 011 707.00 | 1 757 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 025 442.00 | |
FS Purchases of goods (including customs duties) | | | 30 009.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 721 221.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
FY Salaries and Wages | | | 526 591.00 | |
FZ Social Security Contributions | | | 208 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 528 371.00 | |
GG - OPERATING RESULT (I - II) | | | 497 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 10 400.00 | | 4 035.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 8 202.00 | 10 400.00 | | 8 202.00 |
HE Exceptional expenses on management operations | 993.00 | 6 007.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 6 007.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | 4 392.00 | | 6 923.00 |
HK Income tax | 90 903.00 | 194 210.00 | | 90 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 732.00 | 2 026 734.00 | | 2 033 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 553.00 | 1 448 058.00 | | 1 620 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 179.00 | 578 676.00 | | 413 179.00 |
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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 | 107 738.00 | | 119 430.00 | 107 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 17 413.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 225 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 195 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | 4 760.00 | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 666.00 | | 114 650.00 | 81 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | 20.00 | 18 613.00 |
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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 | 40 500.00 | 14 515.00 | 419.00 | 40 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 1 250.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 031.00 | 13 265.00 | 419.00 | 34 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 327.00 | 820.00 | | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | 820.00 | | 3 327.00 |
7C Grand total | 3 327.00 | 820.00 | | 3 327.00 |
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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 | 33 080.00 | 33 080.00 | | 33 080.00 |
8C Staff and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8D Social Security and Other Social Organizations | 50 255.00 | 50 255.00 | | 50 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
8L Deferred income | 1 021 234.00 | 1 015 264.00 | 5 971.00 | 1 021 234.00 |
UT Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
UX Other trade receivables | 825 948.00 | 825 948.00 | | 825 948.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 117 969.00 | 117 969.00 | | 117 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 16 145.00 | 15 869.00 | 276.00 | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 054.00 | 967 389.00 | 22 665.00 | 990 054.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 320.00 | 1 182 349.00 | 5 971.00 | 1 188 320.00 |
