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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 | 55 713.00 | 55 713.00 | | 55 713.00 |
AT Other tangible assets | 186 846.00 | 150 902.00 | 35 944.00 | 186 846.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 256 151.00 | 206 615.00 | 49 536.00 | 256 151.00 |
BX Customers and related accounts | 1 764 252.00 | | 1 764 252.00 | 1 764 252.00 |
BZ Other receivables | 326 068.00 | | 326 068.00 | 326 068.00 |
CF Cash and cash equivalents | 1 318 951.00 | | 1 318 951.00 | 1 318 951.00 |
CH Prepaid expenses | 60 261.00 | | 60 261.00 | 60 261.00 |
CJ TOTAL (II) | 3 469 532.00 | | 3 469 532.00 | 3 469 532.00 |
CO Grand total (0 to V) | 3 725 683.00 | 206 615.00 | 3 519 067.00 | 3 725 683.00 |
CP Shares due in less than one year | 13 591.00 | | | 13 591.00 |
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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 | 158 581.00 | 158 581.00 | | 158 581.00 |
DH Retained earnings | 1 184 622.00 | 877 647.00 | | 1 184 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 143.00 | 306 975.00 | | 207 143.00 |
DL TOTAL (I) | 1 594 346.00 | 1 387 203.00 | | 1 594 346.00 |
DP Provisions for Risks | 70 000.00 | 45 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 45 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 293.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 234.00 | 4 317.00 | | 17 234.00 |
DX Trade payables and related accounts | 816 780.00 | 636 557.00 | | 816 780.00 |
DY Tax and social security liabilities | 773 506.00 | 936 535.00 | | 773 506.00 |
EA Other liabilities | 69 060.00 | 50 652.00 | | 69 060.00 |
EB Prepaid income (2) | 177 845.00 | 148 917.00 | | 177 845.00 |
EC TOTAL (IV) | 1 854 721.00 | 1 777 270.00 | | 1 854 721.00 |
EE Grand total (I to V) | 3 519 067.00 | 3 209 473.00 | | 3 519 067.00 |
EG Accrued income and payables due within one year | 1 854 721.00 | 1 777 270.00 | | 1 854 721.00 |
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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 | 6 382 785.00 | 799 932.00 | 7 182 717.00 | 6 382 785.00 |
FJ Net sales | 6 382 785.00 | 799 932.00 | 7 182 717.00 | 6 382 785.00 |
FO Operating subsidies | | | 1 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 184 608.00 | |
FU Purchases of raw materials and other supplies | | | 100 607.00 | |
FW Other purchases and external expenses | | | 4 194 013.00 | |
FX Taxes, duties, and similar payments | | | 49 761.00 | |
FY Salaries and Wages | | | 1 780 730.00 | |
FZ Social Security Contributions | | | 719 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 878 310.00 | |
GG - OPERATING RESULT (I - II) | | | 306 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 60 200.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 60 200.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 25 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 177.00 | 25 000.00 | | 50 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 177.00 | 35 200.00 | | -25 177.00 |
HK Income tax | 75 006.00 | 119 199.00 | | 75 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 689.00 | 5 701 017.00 | | 7 210 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 546.00 | 5 394 043.00 | | 7 003 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 143.00 | 306 975.00 | | 207 143.00 |
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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 | 261 022.00 | | 19 261.00 | 261 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | 24 132.00 | 256 151.00 | |
IO DECREASES Total including other intangible assets | | | 55 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 132.00 | 186 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 713.00 | | | 55 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 238.00 | | 18 741.00 | 192 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 071.00 | | 520.00 | 13 071.00 |
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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 | 196 985.00 | 33 618.00 | 23 988.00 | 196 985.00 |
PE DEPRECIATION Total including other intangible assets | 51 838.00 | 3 875.00 | | 51 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 147.00 | 29 743.00 | 23 988.00 | 145 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 50 000.00 | 25 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 50 000.00 | 25 000.00 | 45 000.00 |
UJ - Exceptional | | 50 000.00 | 25 000.00 | |
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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 | 816 780.00 | 816 780.00 | | 816 780.00 |
8C Staff and Related Accounts | 160 224.00 | 160 224.00 | | 160 224.00 |
8D Social Security and Other Social Organizations | 178 014.00 | 178 014.00 | | 178 014.00 |
8E Income Taxes | 75 006.00 | 75 006.00 | | 75 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 060.00 | 69 060.00 | | 69 060.00 |
8L Deferred income | 177 845.00 | 177 845.00 | | 177 845.00 |
UT Other financial assets | 13 591.00 | 13 591.00 | | 13 591.00 |
UX Other trade receivables | 1 764 252.00 | 1 764 252.00 | | 1 764 252.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 114 915.00 | 114 915.00 | | 114 915.00 |
VC Group and associates | 193 467.00 | 193 467.00 | | 193 467.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 17 234.00 | 17 234.00 | | 17 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 358.00 | 30 358.00 | | 30 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
VS Prepaid expenses | 60 261.00 | 60 261.00 | | 60 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 172.00 | 2 164 172.00 | | 2 164 172.00 |
VW VAT | 329 904.00 | 329 904.00 | | 329 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 721.00 | 1 854 721.00 | | 1 854 721.00 |
