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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 087.00 | 124 635.00 | 9 451.00 | 134 087.00 |
BF Loans | | | | |
BH Other financial assets | 50 063.00 | | 50 063.00 | 50 063.00 |
BJ TOTAL (I) | 184 149.00 | 124 635.00 | 59 514.00 | 184 149.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 1 095 788.00 | | 1 095 788.00 | 1 095 788.00 |
BZ Other receivables | 378 208.00 | | 378 208.00 | 378 208.00 |
CF Cash and cash equivalents | 3 500 543.00 | | 3 500 543.00 | 3 500 543.00 |
CH Prepaid expenses | 75 348.00 | | 75 348.00 | 75 348.00 |
CJ TOTAL (II) | 5 052 226.00 | | 5 052 226.00 | 5 052 226.00 |
CO Grand total (0 to V) | 5 236 375.00 | 124 635.00 | 5 111 741.00 | 5 236 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DH Retained earnings | 1 489 914.00 | 1 357 940.00 | | 1 489 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 287.00 | 1 781 974.00 | | 1 834 287.00 |
DL TOTAL (I) | 3 440 657.00 | 3 256 370.00 | | 3 440 657.00 |
DX Trade payables and related accounts | 151 412.00 | 158 093.00 | | 151 412.00 |
DY Tax and social security liabilities | 923 834.00 | 814 669.00 | | 923 834.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | 595 837.00 | 677 369.00 | | 595 837.00 |
EC TOTAL (IV) | 1 671 083.00 | 1 654 932.00 | | 1 671 083.00 |
EE Grand total (I to V) | 5 111 740.00 | 4 911 302.00 | | 5 111 740.00 |
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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 | 5 883 769.00 | 1 202 248.00 | 7 086 017.00 | 5 883 769.00 |
FJ Net sales | 5 883 769.00 | 1 202 248.00 | 7 086 017.00 | 5 883 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FR Total operating income (I) | | | 7 096 656.00 | |
FW Other purchases and external expenses | | | 1 534 065.00 | |
FX Taxes, duties, and similar payments | | | 102 350.00 | |
FY Salaries and Wages | | | 1 745 103.00 | |
FZ Social Security Contributions | | | 827 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 056.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 4 231 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864 918.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | 1 664.00 | | 5 865.00 |
HB Exceptional income from capital transactions | 5 865.00 | 2 714.00 | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | 4 378.00 | | 5 865.00 |
HE Exceptional expenses on management operations | 4 051.00 | 5 786.00 | | 4 051.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | 49.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | 5 835.00 | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -1 457.00 | | -1 913.00 |
HJ Employee participation in company results | 230 330.00 | 216 275.00 | | 230 330.00 |
HK Income tax | 795 335.00 | 843 554.00 | | 795 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 563.00 | 7 056 302.00 | | 7 102 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 277.00 | 5 274 328.00 | | 5 268 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 287.00 | 1 781 974.00 | | 1 834 287.00 |
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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 | 192 649.00 | | | 192 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 50 063.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 184 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 087.00 | | | 134 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 563.00 | | | 58 563.00 |
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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 | 106 579.00 | 18 056.00 | | 106 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 579.00 | 18 056.00 | | 106 579.00 |
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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 | 151 412.00 | 151 412.00 | | 151 412.00 |
8C Staff and Related Accounts | 326 464.00 | 326 464.00 | | 326 464.00 |
8D Social Security and Other Social Organizations | 284 095.00 | 284 095.00 | | 284 095.00 |
8L Deferred income | 595 837.00 | 595 837.00 | | 595 837.00 |
UT Other financial assets | 50 063.00 | | 50 063.00 | 50 063.00 |
UX Other trade receivables | 1 095 788.00 | 1 095 788.00 | | 1 095 788.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 27 298.00 | 27 298.00 | | 27 298.00 |
VC Group and associates | 332 500.00 | 332 500.00 | | 332 500.00 |
VM Income taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 320.00 | 43 320.00 | | 43 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 75 348.00 | 75 348.00 | | 75 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 404.00 | 1 549 341.00 | 50 063.00 | 1 599 404.00 |
VW VAT | 269 955.00 | 269 955.00 | | 269 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 083.00 | 1 671 083.00 | | 1 671 083.00 |
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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 | 17.00 | | | 17.00 |
