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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 | 5 990.00 | 3 118.00 | 2 872.00 | 5 990.00 |
AT Other tangible assets | 186 992.00 | 63 576.00 | 123 417.00 | 186 992.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 202 182.00 | 66 694.00 | 135 489.00 | 202 182.00 |
BX Customers and related accounts | 19 806.00 | 11 049.00 | 8 757.00 | 19 806.00 |
BZ Other receivables | 81 560.00 | | 81 560.00 | 81 560.00 |
CF Cash and cash equivalents | 1 087 766.00 | | 1 087 766.00 | 1 087 766.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 1 192 852.00 | 11 049.00 | 1 181 803.00 | 1 192 852.00 |
CO Grand total (0 to V) | 1 395 034.00 | 77 743.00 | 1 317 292.00 | 1 395 034.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 765.00 | 236 739.00 | | 140 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 691.00 | 254 026.00 | | 404 691.00 |
DL TOTAL (I) | 556 457.00 | 501 765.00 | | 556 457.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 254 060.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 3 443.00 | | 4 495.00 |
DX Trade payables and related accounts | 376 306.00 | 52 515.00 | | 376 306.00 |
DY Tax and social security liabilities | 123 914.00 | 90 484.00 | | 123 914.00 |
EA Other liabilities | 6 121.00 | 2 926.00 | | 6 121.00 |
EC TOTAL (IV) | 760 835.00 | 403 428.00 | | 760 835.00 |
EE Grand total (I to V) | 1 317 292.00 | 905 193.00 | | 1 317 292.00 |
EG Accrued income and payables due within one year | 552 880.00 | 403 428.00 | | 552 880.00 |
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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 | 1 293 832.00 | | 1 293 832.00 | 1 293 832.00 |
FG Production sold - services | 1 649 714.00 | | 1 649 714.00 | 1 649 714.00 |
FJ Net sales | 2 943 546.00 | | 2 943 546.00 | 2 943 546.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 424.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 990 986.00 | |
FS Purchases of goods (including customs duties) | | | 240 683.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 592 776.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 385 042.00 | |
FZ Social Security Contributions | | | 115 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 777.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 2 388 557.00 | |
GG - OPERATING RESULT (I - II) | | | 602 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 424.00 | 4 075.00 | | 47 424.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 513.00 | 160.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 18 370.00 | | | 18 370.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 19 884.00 | 552.00 | | 19 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -552.00 | | -3 884.00 |
HJ Employee participation in company results | 49 295.00 | 31 296.00 | | 49 295.00 |
HK Income tax | 142 644.00 | 99 295.00 | | 142 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 986.00 | 1 912 895.00 | | 3 006 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 295.00 | 1 658 869.00 | | 2 602 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 691.00 | 254 026.00 | | 404 691.00 |
HP References: Equipment leasing | 27 672.00 | 25 971.00 | | 27 672.00 |
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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 | 198 172.00 | | 32 335.00 | 198 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 28 324.00 | 202 182.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 264.00 | 191 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | 2 960.00 | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 882.00 | | 29 375.00 | 188 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 46 489.00 | 28 099.00 | 7 894.00 | 46 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 991.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 361.00 | 27 108.00 | 7 894.00 | 44 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 376 306.00 | 376 306.00 | | 376 306.00 |
8C Staff and Related Accounts | 66 307.00 | 66 307.00 | | 66 307.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 13 259.00 | 13 259.00 | | 13 259.00 |
VB VAT | 55 367.00 | 55 367.00 | | 55 367.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 42 045.00 | 207 955.00 | 250 000.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VJ Loans taken out during the year | 1 014.00 | | | 1 014.00 |
VK Loans repaid during the year | 4 074.00 | | | 4 074.00 |
VM Income taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 286.00 | 109 286.00 | | 109 286.00 |
VW VAT | 28 082.00 | 28 082.00 | | 28 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 835.00 | 552 880.00 | 207 955.00 | 760 835.00 |
