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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 022.00 | 38 529.00 | 493.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 34 696.00 | 26 734.00 | 7 962.00 | 34 696.00 |
AT Other tangible assets | 228 265.00 | 105 453.00 | 122 811.00 | 228 265.00 |
BH Other financial assets | 59 151.00 | | 59 151.00 | 59 151.00 |
BJ TOTAL (I) | 379 833.00 | 170 716.00 | 209 117.00 | 379 833.00 |
BX Customers and related accounts | 2 093 047.00 | 45 104.00 | 2 047 942.00 | 2 093 047.00 |
BZ Other receivables | 75 876.00 | | 75 876.00 | 75 876.00 |
CF Cash and cash equivalents | 2 045 766.00 | | 2 045 766.00 | 2 045 766.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 4 217 885.00 | 45 104.00 | 4 172 780.00 | 4 217 885.00 |
CO Grand total (0 to V) | 4 597 718.00 | 215 821.00 | 4 381 897.00 | 4 597 718.00 |
CU Other investments | 18 700.00 | | 18 700.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 189 212.00 | 1 189 507.00 | | 1 189 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 642.00 | 699 705.00 | | 990 642.00 |
DJ Investment subsidies | 2 141.00 | 2 836.00 | | 2 141.00 |
DL TOTAL (I) | 2 208 395.00 | 1 918 448.00 | | 2 208 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DX Trade payables and related accounts | 1 032 811.00 | 932 900.00 | | 1 032 811.00 |
DY Tax and social security liabilities | 866 484.00 | 715 452.00 | | 866 484.00 |
EA Other liabilities | 274 208.00 | 216 988.00 | | 274 208.00 |
EC TOTAL (IV) | 2 173 502.00 | 2 465 340.00 | | 2 173 502.00 |
EE Grand total (I to V) | 4 381 897.00 | 4 383 788.00 | | 4 381 897.00 |
EG Accrued income and payables due within one year | 2 173 502.00 | 2 465 340.00 | | 2 173 502.00 |
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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 | 8 343 103.00 | 3 688 702.00 | 12 031 805.00 | 8 343 103.00 |
FJ Net sales | 8 343 103.00 | 3 688 702.00 | 12 031 805.00 | 8 343 103.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 587.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 12 191 493.00 | |
FU Purchases of raw materials and other supplies | | | 28 744.00 | |
FW Other purchases and external expenses | | | 8 585 628.00 | |
FX Taxes, duties, and similar payments | | | 92 019.00 | |
FY Salaries and Wages | | | 1 458 202.00 | |
FZ Social Security Contributions | | | 590 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 30 956.00 | |
GF Total Operating Expenses (II) | | | 10 817 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | 639.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 639.00 | | 695.00 |
HE Exceptional expenses on management operations | 3 462.00 | 95.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 95.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | 544.00 | | -2 767.00 |
HK Income tax | 380 657.00 | 270 532.00 | | 380 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 939.00 | 10 381 794.00 | | 12 192 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 202 297.00 | 9 682 089.00 | | 11 202 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 642.00 | 699 705.00 | | 990 642.00 |
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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 | 367 405.00 | | 12 428.00 | 367 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 851.00 | |
I4 DECREASES Grand Total | | | 379 833.00 | |
IO DECREASES Total including other intangible assets | | | 39 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 022.00 | | | 39 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 593.00 | | 12 368.00 | 250 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 790.00 | | 61.00 | 77 790.00 |
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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 | 140 437.00 | 30 279.00 | | 140 437.00 |
PE DEPRECIATION Total including other intangible assets | 35 111.00 | 3 418.00 | | 35 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 326.00 | 26 862.00 | | 105 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 890.00 | 1 030.00 | 6 816.00 | 50 890.00 |
7B Total provisions for depreciation | 50 890.00 | 1 030.00 | 6 816.00 | 50 890.00 |
7C Grand total | 50 890.00 | 1 030.00 | 6 816.00 | 50 890.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 6 816.00 | |
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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 | 1 032 811.00 | 1 032 811.00 | | 1 032 811.00 |
8C Staff and Related Accounts | 212 040.00 | 212 040.00 | | 212 040.00 |
8D Social Security and Other Social Organizations | 197 446.00 | 197 446.00 | | 197 446.00 |
8E Income Taxes | 124 617.00 | 124 617.00 | | 124 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 208.00 | 274 208.00 | | 274 208.00 |
UT Other financial assets | 59 151.00 | | 59 151.00 | 59 151.00 |
UX Other trade receivables | 2 040 973.00 | 2 040 973.00 | | 2 040 973.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 52 074.00 | 52 074.00 | | 52 074.00 |
VB VAT | 73 481.00 | 73 481.00 | | 73 481.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 991.00 | 24 991.00 | | 24 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 269.00 | 2 172 118.00 | 59 151.00 | 2 231 269.00 |
VW VAT | 307 390.00 | 307 390.00 | | 307 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 502.00 | 2 173 502.00 | | 2 173 502.00 |
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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 | 25.00 | | | 25.00 |
