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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 164 767.00 | 103 860.00 | 60 907.00 | 164 767.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 169 275.00 | 105 360.00 | 63 915.00 | 169 275.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 274 456.00 | 25 517.00 | 248 939.00 | 274 456.00 |
BZ Other receivables | 76 484.00 | | 76 484.00 | 76 484.00 |
CF Cash and cash equivalents | 191 318.00 | | 191 318.00 | 191 318.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 548 676.00 | 25 517.00 | 523 159.00 | 548 676.00 |
CO Grand total (0 to V) | 717 952.00 | 130 877.00 | 587 074.00 | 717 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 135 053.00 | 238 936.00 | | 135 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 579.00 | 86 117.00 | | 183 579.00 |
DL TOTAL (I) | 352 233.00 | 358 653.00 | | 352 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 804.00 | 13 900.00 | | 11 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 86.00 | | 24.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 92 032.00 | 83 905.00 | | 92 032.00 |
DY Tax and social security liabilities | 129 266.00 | 87 350.00 | | 129 266.00 |
EA Other liabilities | 1 713.00 | 56.00 | | 1 713.00 |
EC TOTAL (IV) | 234 841.00 | 188 299.00 | | 234 841.00 |
EE Grand total (I to V) | 587 074.00 | 546 953.00 | | 587 074.00 |
EG Accrued income and payables due within one year | 229 767.00 | 185 299.00 | | 229 767.00 |
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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 | | | 1 234 213.00 | |
FJ Net sales | | | 1 234 213.00 | |
FN Capitalized production | | | 4 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 241 514.00 | |
FU Purchases of raw materials and other supplies | | | 50 472.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 509 594.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 307 322.00 | |
FZ Social Security Contributions | | | 103 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 993 953.00 | |
GG - OPERATING RESULT (I - II) | | | 247 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 154.00 | | |
HD Total exceptional income (VII) | | 1 154.00 | | |
HE Exceptional expenses on management operations | 1 399.00 | 569.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 569.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | 585.00 | | -1 399.00 |
HK Income tax | 61 770.00 | 27 366.00 | | 61 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 514.00 | 1 046 932.00 | | 1 241 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 935.00 | 960 815.00 | | 1 057 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 579.00 | 86 117.00 | | 183 579.00 |
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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 | 158 042.00 | | 11 233.00 | 158 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 169 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 534.00 | | 11 233.00 | 153 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 90 228.00 | 15 132.00 | | 90 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 728.00 | 15 132.00 | | 88 728.00 |
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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 | 92 033.00 | 92 033.00 | | 92 033.00 |
8C Staff and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8D Social Security and Other Social Organizations | 33 317.00 | 33 317.00 | | 33 317.00 |
8E Income Taxes | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 246 733.00 | 246 733.00 | | 246 733.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VC Group and associates | 54 180.00 | 54 180.00 | | 54 180.00 |
VH Loans with a maturity of more than one year at origin | 11 804.00 | 6 730.00 | 5 075.00 | 11 804.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 13 480.00 | | | 13 480.00 |
VK Loans repaid during the year | 15 556.00 | | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 271.00 | 352 713.00 | 2 558.00 | 355 271.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 842.00 | 229 767.00 | 5 075.00 | 234 842.00 |
