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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 | 45 690.00 | 45 397.00 | 293.00 | 45 690.00 |
AT Other tangible assets | 360 273.00 | 212 151.00 | 148 122.00 | 360 273.00 |
BH Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 433 305.00 | 257 548.00 | 175 757.00 | 433 305.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 392 953.00 | 71 119.00 | 1 321 834.00 | 1 392 953.00 |
BZ Other receivables | 252 623.00 | | 252 623.00 | 252 623.00 |
CF Cash and cash equivalents | 551 688.00 | | 551 688.00 | 551 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 198 013.00 | 71 119.00 | 2 126 894.00 | 2 198 013.00 |
CO Grand total (0 to V) | 2 631 318.00 | 328 667.00 | 2 302 651.00 | 2 631 318.00 |
CR Shares due in more than one year | 106 678.00 | | | 106 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 771 862.00 | 702 888.00 | | 771 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 377.00 | 68 974.00 | | 63 377.00 |
DL TOTAL (I) | 934 239.00 | 870 862.00 | | 934 239.00 |
DQ Provisions for Expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
DR TOTAL (IV) | 4 727.00 | 4 727.00 | | 4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 75 570.00 | 185 416.00 | | 75 570.00 |
DX Trade payables and related accounts | 470 640.00 | 566 055.00 | | 470 640.00 |
DY Tax and social security liabilities | 817 214.00 | 731 680.00 | | 817 214.00 |
EA Other liabilities | 261.00 | 72 973.00 | | 261.00 |
EC TOTAL (IV) | 1 363 685.00 | 1 556 123.00 | | 1 363 685.00 |
EE Grand total (I to V) | 2 302 651.00 | 2 431 712.00 | | 2 302 651.00 |
EG Accrued income and payables due within one year | 1 358 067.00 | 1 480 758.00 | | 1 358 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 637.00 | | |
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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 | 1 455.00 | | 1 455.00 | 1 455.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 405 832.00 | 320 098.00 | 5 725 930.00 | 5 405 832.00 |
FJ Net sales | 5 407 287.00 | 320 098.00 | 5 727 385.00 | 5 407 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 314.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 5 796 060.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FW Other purchases and external expenses | | | 2 003 359.00 | |
FX Taxes, duties, and similar payments | | | 39 258.00 | |
FY Salaries and Wages | | | 2 390 458.00 | |
FZ Social Security Contributions | | | 1 028 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 493.00 | |
GB Operating Expenses - Provisions | | | 71 119.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 5 609 881.00 | |
GG - OPERATING RESULT (I - II) | | | 186 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 502.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 917.00 | 1 502.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 1 502.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 89 132.00 | 59 836.00 | | 89 132.00 |
HG Exceptional depreciation and provisions | | 4 727.00 | | |
HH Total exceptional expenses (VIII) | 89 132.00 | 64 563.00 | | 89 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 215.00 | -63 061.00 | | -78 215.00 |
HK Income tax | 43 337.00 | -33 984.00 | | 43 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 976.00 | 4 290 571.00 | | 5 806 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 599.00 | 4 221 598.00 | | 5 743 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 377.00 | 68 974.00 | | 63 377.00 |
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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 | 451 486.00 | | 17 819.00 | 451 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 433 305.00 | |
IO DECREASES Total including other intangible assets | | | 45 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 360 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 690.00 | | | 45 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 687.00 | | 16 586.00 | 379 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 109.00 | | 1 233.00 | 26 109.00 |
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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 | 218 055.00 | 75 493.00 | 36 000.00 | 218 055.00 |
PE DEPRECIATION Total including other intangible assets | 31 105.00 | 14 292.00 | | 31 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 950.00 | 61 201.00 | 36 000.00 | 186 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 727.00 | | | 4 727.00 |
6T Receivables | | 71 119.00 | | |
7B Total provisions for depreciation | | 71 119.00 | | |
7C Grand total | 4 727.00 | 71 119.00 | | 4 727.00 |
UE of which provisions and reversals: - Operating | | 71 119.00 | | |
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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 | 470 640.00 | 470 640.00 | | 470 640.00 |
8C Staff and Related Accounts | 207 009.00 | 207 009.00 | | 207 009.00 |
8D Social Security and Other Social Organizations | 240 705.00 | 240 705.00 | | 240 705.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
UX Other trade receivables | 1 392 953.00 | 1 286 274.00 | 106 675.00 | 1 392 953.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 60 177.00 | 60 177.00 | | 60 177.00 |
VC Group and associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 75 570.00 | 69 952.00 | 5 618.00 | 75 570.00 |
VK Loans repaid during the year | 100 194.00 | | | 100 194.00 |
VM Income taxes | 127 276.00 | 127 276.00 | | 127 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 554.00 | 48 554.00 | | 48 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 918.00 | 1 538 897.00 | 134 021.00 | 1 672 918.00 |
VW VAT | 356 755.00 | 356 755.00 | | 356 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 685.00 | 1 358 067.00 | 5 618.00 | 1 363 685.00 |
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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 | 47.00 | | | 47.00 |
