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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 | 5 009.00 | 4 887.00 | 122.00 | 5 009.00 |
AT Other tangible assets | 29 889.00 | 26 267.00 | 3 622.00 | 29 889.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 39 656.00 | 31 154.00 | 8 502.00 | 39 656.00 |
BZ Other receivables | 701 595.00 | | 701 595.00 | 701 595.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 424 377.00 | | 424 377.00 | 424 377.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 177 793.00 | | 1 177 793.00 | 1 177 793.00 |
CO Grand total (0 to V) | 1 217 449.00 | 31 154.00 | 1 186 295.00 | 1 217 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 590.00 | 37 000.00 | | 48 590.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 359 177.00 | 416 432.00 | | 359 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 998.00 | 192 745.00 | | 207 998.00 |
DL TOTAL (I) | 619 465.00 | 649 878.00 | | 619 465.00 |
DX Trade payables and related accounts | 94 769.00 | 68 551.00 | | 94 769.00 |
DY Tax and social security liabilities | 394 796.00 | 401 559.00 | | 394 796.00 |
EA Other liabilities | | 748.00 | | |
EB Prepaid income (2) | 77 265.00 | 105 160.00 | | 77 265.00 |
EC TOTAL (IV) | 566 830.00 | 576 019.00 | | 566 830.00 |
EE Grand total (I to V) | 1 186 295.00 | 1 225 896.00 | | 1 186 295.00 |
EG Accrued income and payables due within one year | 566 830.00 | 576 019.00 | | 566 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 380 736.00 | |
FJ Net sales | | | 2 380 736.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 380 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 808 802.00 | |
FX Taxes, duties, and similar payments | | | 23 387.00 | |
FY Salaries and Wages | | | 810 413.00 | |
FZ Social Security Contributions | | | 445 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 091 404.00 | |
GG - OPERATING RESULT (I - II) | | | 289 478.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | 5 499.00 | | | 5 499.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | 289.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | -289.00 | | -5 499.00 |
HK Income tax | 76 144.00 | 62 276.00 | | 76 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 045.00 | 2 403 023.00 | | 2 381 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 046.00 | 2 210 278.00 | | 2 173 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 998.00 | 192 745.00 | | 207 998.00 |
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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 | 36 545.00 | | 3 111.00 | 36 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 39 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 779.00 | | 3 111.00 | 26 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 28 242.00 | 2 912.00 | 31 154.00 | 28 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 295.00 | 4 887.00 | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650.00 | 2 617.00 | 26 267.00 | 23 650.00 |
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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 | 94 769.00 | 94 769.00 | | 94 769.00 |
8C Staff and Related Accounts | 143 814.00 | 143 814.00 | | 143 814.00 |
8D Social Security and Other Social Organizations | 97 767.00 | 97 767.00 | | 97 767.00 |
8E Income Taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
8L Deferred income | 77 265.00 | 77 265.00 | | 77 265.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 650 040.00 | 650 040.00 | | 650 040.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 173.00 | 703 416.00 | 4 757.00 | 708 173.00 |
VW VAT | 126 270.00 | 126 270.00 | | 126 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 830.00 | 566 830.00 | | 566 830.00 |
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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 | | 17.00 |
