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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 | 24 257.00 | 6 181.00 | 18 076.00 | 24 257.00 |
AT Other tangible assets | 377 491.00 | 63 576.00 | 313 915.00 | 377 491.00 |
BH Other financial assets | 261 600.00 | | 261 600.00 | 261 600.00 |
BJ TOTAL (I) | 663 348.00 | 69 757.00 | 593 591.00 | 663 348.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 662 596.00 | 33 616.00 | 628 981.00 | 662 596.00 |
BZ Other receivables | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 626 707.00 | | 626 707.00 | 626 707.00 |
CH Prepaid expenses | 57 052.00 | | 57 052.00 | 57 052.00 |
CJ TOTAL (II) | 1 429 314.00 | 33 616.00 | 1 395 698.00 | 1 429 314.00 |
CO Grand total (0 to V) | 2 092 663.00 | 103 373.00 | 1 989 290.00 | 2 092 663.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 302 313.00 | 216 130.00 | | 302 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 036.00 | 186 184.00 | | 274 036.00 |
DL TOTAL (I) | 609 349.00 | 435 313.00 | | 609 349.00 |
DU Loans and Debts from Credit Institutions (3) | 421 887.00 | 300 000.00 | | 421 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 300 000.00 | | 1 103.00 |
DX Trade payables and related accounts | 330 022.00 | 83 655.00 | | 330 022.00 |
DY Tax and social security liabilities | 543 477.00 | 438 970.00 | | 543 477.00 |
EA Other liabilities | 372.00 | 3 936.00 | | 372.00 |
EB Prepaid income (2) | 83 080.00 | | | 83 080.00 |
EC TOTAL (IV) | 1 379 941.00 | 1 126 561.00 | | 1 379 941.00 |
EE Grand total (I to V) | 1 989 290.00 | 1 561 874.00 | | 1 989 290.00 |
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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 | 3 571 705.00 | 35 500.00 | 3 607 205.00 | 3 571 705.00 |
FJ Net sales | 3 571 705.00 | 35 500.00 | 3 607 205.00 | 3 571 705.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 618 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 918 349.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 1 536 035.00 | |
FZ Social Security Contributions | | | 790 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 3 304 531.00 | |
GG - OPERATING RESULT (I - II) | | | 313 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 37 208.00 | 38 530.00 | | 37 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 993.00 | 2 856 844.00 | | 3 619 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 958.00 | 2 670 661.00 | | 3 345 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 036.00 | 186 184.00 | | 274 036.00 |
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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 | 95 600.00 | | 586 906.00 | 95 600.00 |
I3 DECREASES Total Financial Fixed Assets | 18 720.00 | | 261 600.00 | 18 720.00 |
I4 DECREASES Grand Total | 18 720.00 | 437.00 | 663 348.00 | 18 720.00 |
IO DECREASES Total including other intangible assets | | | 24 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 377 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 580.00 | | 301 349.00 | 76 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 020.00 | | 261 300.00 | 19 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 680.00 | 4 000.00 | 64.00 | 29 680.00 |
7B Total provisions for depreciation | 29 680.00 | 4 000.00 | 64.00 | 29 680.00 |
7C Grand total | 29 680.00 | 4 000.00 | 64.00 | 29 680.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 64.00 | |
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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 | 330 022.00 | 330 022.00 | | 330 022.00 |
8C Staff and Related Accounts | 154 528.00 | 154 528.00 | | 154 528.00 |
8D Social Security and Other Social Organizations | 165 574.00 | 165 574.00 | | 165 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 83 080.00 | 83 080.00 | | 83 080.00 |
UT Other financial assets | 261 600.00 | | 261 600.00 | 261 600.00 |
UX Other trade receivables | 662 596.00 | 662 596.00 | | 662 596.00 |
VB VAT | 60 575.00 | 60 575.00 | | 60 575.00 |
VH Loans with a maturity of more than one year at origin | 421 887.00 | 102 280.00 | 319 607.00 | 421 887.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 23 113.00 | | | 23 113.00 |
VM Income taxes | 16 999.00 | 16 999.00 | | 16 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 249.00 | 28 249.00 | | 28 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 57 052.00 | 57 052.00 | | 57 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 302.00 | 800 702.00 | 261 600.00 | 1 062 302.00 |
VW VAT | 195 127.00 | 195 127.00 | | 195 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 941.00 | 1 060 334.00 | 319 607.00 | 1 379 941.00 |
