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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 560.00 | 15 560.00 | | 15 560.00 |
AT Other tangible assets | 138 803.00 | 64 112.00 | 74 691.00 | 138 803.00 |
BH Other financial assets | 19 244.00 | | 19 244.00 | 19 244.00 |
BJ TOTAL (I) | 173 607.00 | 79 672.00 | 93 934.00 | 173 607.00 |
BX Customers and related accounts | 1 876 814.00 | | 1 876 814.00 | 1 876 814.00 |
BZ Other receivables | 109 782.00 | | 109 782.00 | 109 782.00 |
CF Cash and cash equivalents | 162 112.00 | | 162 112.00 | 162 112.00 |
CH Prepaid expenses | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 2 177 657.00 | | 2 177 657.00 | 2 177 657.00 |
CO Grand total (0 to V) | 2 351 264.00 | 79 672.00 | 2 271 592.00 | 2 351 264.00 |
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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 | 2 500.00 | | 5 000.00 |
DG Other reserves | 226 000.00 | 1 000.00 | | 226 000.00 |
DH Retained earnings | 9 707.00 | 5 853.00 | | 9 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 127.00 | 231 354.00 | | 262 127.00 |
DL TOTAL (I) | 552 834.00 | 290 707.00 | | 552 834.00 |
DP Provisions for Risks | 291 148.00 | 269 166.00 | | 291 148.00 |
DR TOTAL (IV) | 291 148.00 | 269 166.00 | | 291 148.00 |
DU Loans and Debts from Credit Institutions (3) | 58 782.00 | | | 58 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 1 877.00 | | 860.00 |
DX Trade payables and related accounts | 561 622.00 | 585 103.00 | | 561 622.00 |
DY Tax and social security liabilities | 275 525.00 | 396 992.00 | | 275 525.00 |
EB Prepaid income (2) | 530 822.00 | 274 001.00 | | 530 822.00 |
EC TOTAL (IV) | 1 427 610.00 | 1 257 973.00 | | 1 427 610.00 |
EE Grand total (I to V) | 2 271 592.00 | 1 817 846.00 | | 2 271 592.00 |
EG Accrued income and payables due within one year | 1 383 553.00 | 1 257 973.00 | | 1 383 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385 524.00 | | 1 385 524.00 | 1 385 524.00 |
FG Production sold - services | 9 103 849.00 | | 9 103 849.00 | 9 103 849.00 |
FJ Net sales | 10 489 372.00 | | 10 489 372.00 | 10 489 372.00 |
FO Operating subsidies | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 257.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 10 776 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 795.00 | |
FW Other purchases and external expenses | | | 5 476 237.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 358 652.00 | |
FZ Social Security Contributions | | | 166 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 148.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 10 046 025.00 | |
GG - OPERATING RESULT (I - II) | | | 730 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 091.00 | 1 800.00 | | 14 091.00 |
HA Exceptional income from management transactions | 1 988 502.00 | | | 1 988 502.00 |
HB Exceptional income from capital transactions | | 11 132.00 | | |
HD Total exceptional income (VII) | 1 988 502.00 | 11 132.00 | | 1 988 502.00 |
HE Exceptional expenses on management operations | 2 359 386.00 | 3 181.00 | | 2 359 386.00 |
HF Exceptional expenses on capital transactions | | 11 132.00 | | |
HH Total exceptional expenses (VIII) | 2 359 386.00 | 14 313.00 | | 2 359 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 884.00 | -3 181.00 | | -370 884.00 |
HK Income tax | 94 157.00 | 86 006.00 | | 94 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 764 718.00 | 8 282 139.00 | | 12 764 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 591.00 | 8 050 785.00 | | 12 502 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 127.00 | 231 354.00 | | 262 127.00 |
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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 | 101 627.00 | | 71 979.00 | 101 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 244.00 | |
I4 DECREASES Grand Total | | | 173 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 824.00 | | 69 979.00 | 68 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 244.00 | | 2 000.00 | 17 244.00 |
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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 | 62 590.00 | 17 082.00 | | 62 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 030.00 | 17 082.00 | | 47 030.00 |
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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 | 269 166.00 | 291 148.00 | 269 166.00 | 269 166.00 |
7C Grand total | 269 166.00 | 291 148.00 | 269 166.00 | 269 166.00 |
UE of which provisions and reversals: - Operating | | 291 148.00 | 269 166.00 | |
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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 | 561 622.00 | 561 622.00 | | 561 622.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8E Income Taxes | 40 358.00 | 40 358.00 | | 40 358.00 |
8L Deferred income | 530 822.00 | 530 822.00 | | 530 822.00 |
UT Other financial assets | 19 244.00 | | | 19 244.00 |
UX Other trade receivables | 1 876 814.00 | | | 1 876 814.00 |
VB VAT | 108 211.00 | | | 108 211.00 |
VH Loans with a maturity of more than one year at origin | 58 782.00 | 14 725.00 | 44 057.00 | 58 782.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 28 949.00 | | | 28 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 789.00 | 2 015 545.00 | 19 244.00 | 2 034 789.00 |
VW VAT | 189 564.00 | 189 564.00 | | 189 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 610.00 | 1 383 553.00 | 44 057.00 | 1 427 610.00 |
