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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 | | | | |
AT Other tangible assets | 205 666.00 | 126 030.00 | 79 636.00 | 205 666.00 |
BF Loans | | | | |
BH Other financial assets | 27 973.00 | | 27 973.00 | 27 973.00 |
BJ TOTAL (I) | 233 639.00 | 126 030.00 | 107 609.00 | 233 639.00 |
BX Customers and related accounts | 2 786 681.00 | | 2 786 681.00 | 2 786 681.00 |
BZ Other receivables | 2 736 428.00 | | 2 736 428.00 | 2 736 428.00 |
CF Cash and cash equivalents | 1 165 998.00 | | 1 165 998.00 | 1 165 998.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 6 700 299.00 | | 6 700 299.00 | 6 700 299.00 |
CO Grand total (0 to V) | 6 933 939.00 | 126 030.00 | 6 807 908.00 | 6 933 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 240 000.00 | 2 710 000.00 | | 3 240 000.00 |
DH Retained earnings | 5 660.00 | 942.00 | | 5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 962.00 | 534 718.00 | | 447 962.00 |
DL TOTAL (I) | 3 748 623.00 | 3 300 660.00 | | 3 748 623.00 |
DP Provisions for Risks | 452 639.00 | 56 427.00 | | 452 639.00 |
DR TOTAL (IV) | 452 639.00 | 56 427.00 | | 452 639.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 460.00 | | 494.00 |
DX Trade payables and related accounts | 1 110 522.00 | 1 306 391.00 | | 1 110 522.00 |
DY Tax and social security liabilities | 1 067 065.00 | 1 102 240.00 | | 1 067 065.00 |
EA Other liabilities | 3 331.00 | 5 166.00 | | 3 331.00 |
EB Prepaid income (2) | 424 107.00 | 111 958.00 | | 424 107.00 |
EC TOTAL (IV) | 2 605 522.00 | 2 526 216.00 | | 2 605 522.00 |
ED (V) | 1 124.00 | 2 047.00 | | 1 124.00 |
EE Grand total (I to V) | 6 807 908.00 | 5 885 352.00 | | 6 807 908.00 |
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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 | 3 454 841.00 | 2 772 352.00 | 6 227 193.00 | 3 454 841.00 |
FJ Net sales | 3 454 841.00 | 2 772 352.00 | 6 227 193.00 | 3 454 841.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 537.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 262 054.00 | |
FW Other purchases and external expenses | | | 2 489 179.00 | |
FX Taxes, duties, and similar payments | | | 98 704.00 | |
FY Salaries and Wages | | | 2 378 969.00 | |
FZ Social Security Contributions | | | 1 021 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 652.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 019 034.00 | |
GG - OPERATING RESULT (I - II) | | | 243 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 441.00 | |
GP Total financial income (V) | | | 9 441.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 427.00 | 17 452.00 | | 31 427.00 |
HD Total exceptional income (VII) | 31 427.00 | 17 452.00 | | 31 427.00 |
HE Exceptional expenses on management operations | 5 026.00 | 17 898.00 | | 5 026.00 |
HF Exceptional expenses on capital transactions | 147.00 | 970.00 | | 147.00 |
HG Exceptional depreciation and provisions | 427 639.00 | | | 427 639.00 |
HH Total exceptional expenses (VIII) | 432 813.00 | 18 868.00 | | 432 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 386.00 | -1 416.00 | | -401 386.00 |
HK Income tax | -605 887.00 | -538 917.00 | | -605 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 923.00 | 7 155 179.00 | | 6 302 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 961.00 | 6 620 460.00 | | 5 854 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 962.00 | 534 718.00 | | 447 962.00 |
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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 | 241 182.00 | | 63 263.00 | 241 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 923.00 | 27 973.00 | |
I4 DECREASES Grand Total | | 70 805.00 | 233 640.00 | |
IO DECREASES Total including other intangible assets | | 15 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 582.00 | 205 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 399.00 | | 54 850.00 | 186 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 483.00 | | 8 413.00 | 39 483.00 |
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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 | 146 113.00 | 30 652.00 | 50 734.00 | 146 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 974.00 | 2 326.00 | 15 300.00 | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 139.00 | 28 327.00 | 35 434.00 | 133 139.00 |
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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 | 56 427.00 | 427 639.00 | 31 427.00 | 56 427.00 |
7C Grand total | 56 427.00 | 427 639.00 | 31 427.00 | 56 427.00 |
UJ - Exceptional | | 427 639.00 | 31 427.00 | |
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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 | 1 110 523.00 | 1 110 523.00 | | 1 110 523.00 |
8C Staff and Related Accounts | 352 550.00 | 352 550.00 | | 352 550.00 |
8D Social Security and Other Social Organizations | 301 050.00 | 301 050.00 | | 301 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
8L Deferred income | 424 108.00 | 424 108.00 | | 424 108.00 |
UT Other financial assets | 27 973.00 | | | 27 973.00 |
UX Other trade receivables | 2 786 681.00 | | | 2 786 681.00 |
UZ Social Security, other social security organizations | 1 843.00 | | | 1 843.00 |
VB VAT | 77 898.00 | | | 77 898.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 2 640 895.00 | | | 2 640 895.00 |
VP Miscellaneous | 12 680.00 | | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 721.00 | 39 721.00 | | 39 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562 274.00 | 3 354 574.00 | 2 207 700.00 | 5 562 274.00 |
VW VAT | 373 745.00 | 373 745.00 | | 373 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 522.00 | 2 605 522.00 | | 2 605 522.00 |
