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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 715.00 | 26 634.00 | 30 081.00 | 56 715.00 |
BB Receivables related to investments | 18 293.00 | | 18 293.00 | 18 293.00 |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 88 503.00 | 26 634.00 | 61 868.00 | 88 503.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 1 619 468.00 | 125 452.00 | 1 494 016.00 | 1 619 468.00 |
BZ Other receivables | 1 180 220.00 | | 1 180 220.00 | 1 180 220.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 497 256.00 | | 497 256.00 | 497 256.00 |
CH Prepaid expenses | 55 122.00 | | 55 122.00 | 55 122.00 |
CJ TOTAL (II) | 3 356 908.00 | 125 452.00 | 3 231 456.00 | 3 356 908.00 |
CO Grand total (0 to V) | 3 445 411.00 | 152 087.00 | 3 293 325.00 | 3 445 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 139 794.00 | 139 795.00 | | 139 794.00 |
DH Retained earnings | 226 823.00 | 606 391.00 | | 226 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 034.00 | 120 432.00 | | 465 034.00 |
DL TOTAL (I) | 996 651.00 | 1 031 618.00 | | 996 651.00 |
DP Provisions for Risks | 28 925.00 | | | 28 925.00 |
DR TOTAL (IV) | 28 925.00 | | | 28 925.00 |
DU Loans and Debts from Credit Institutions (3) | 95 425.00 | 21 602.00 | | 95 425.00 |
DX Trade payables and related accounts | 1 110 714.00 | 979 187.00 | | 1 110 714.00 |
DY Tax and social security liabilities | 503 865.00 | 323 254.00 | | 503 865.00 |
EA Other liabilities | | 1 227.00 | | |
EB Prepaid income (2) | 557 742.00 | 141 921.00 | | 557 742.00 |
EC TOTAL (IV) | 2 267 748.00 | 1 467 191.00 | | 2 267 748.00 |
EE Grand total (I to V) | 3 293 325.00 | 2 498 809.00 | | 3 293 325.00 |
EG Accrued income and payables due within one year | 2 253 424.00 | | | 2 253 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 102.00 | | | 91 102.00 |
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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 | 9 371 527.00 | | 9 371 527.00 | 9 371 527.00 |
FJ Net sales | 9 371 527.00 | | 9 371 527.00 | 9 371 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 891.00 | |
FQ Other income | | | 6 592.00 | |
FR Total operating income (I) | | | 9 478 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 356.00 | |
FV Inventory change (raw materials and supplies) | | | -4 763.00 | |
FW Other purchases and external expenses | | | 4 463 006.00 | |
FX Taxes, duties, and similar payments | | | 74 470.00 | |
FY Salaries and Wages | | | 1 070 709.00 | |
FZ Social Security Contributions | | | 722 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 925.00 | |
GE Other Expenses | | | 50 060.00 | |
GF Total Operating Expenses (II) | | | 8 761 305.00 | |
GG - OPERATING RESULT (I - II) | | | 716 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | | | 3 724.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 18 347.00 | | | 18 347.00 |
HD Total exceptional income (VII) | 18 630.00 | 41 899.00 | | 18 630.00 |
HE Exceptional expenses on management operations | 29 736.00 | | | 29 736.00 |
HF Exceptional expenses on capital transactions | 7 565.00 | | | 7 565.00 |
HH Total exceptional expenses (VIII) | 37 302.00 | 31 991.00 | | 37 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 671.00 | 9 908.00 | | -18 671.00 |
HK Income tax | 233 718.00 | 51 604.00 | | 233 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 730.00 | 7 680 366.00 | | 9 497 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 696.00 | 7 559 933.00 | | 9 032 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 034.00 | 120 432.00 | | 465 034.00 |
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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 | 70 872.00 | | | 70 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 787.00 | |
I4 DECREASES Grand Total | | | 88 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 084.00 | | | 39 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 787.00 | | | 31 787.00 |
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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 | 17 886.00 | 8 747.00 | | 17 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 886.00 | 8 747.00 | | 17 886.00 |
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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 | 11 177.00 | 28 925.00 | 11 177.00 | 11 177.00 |
6T Receivables | 170 762.00 | 39 679.00 | 84 990.00 | 170 762.00 |
7B Total provisions for depreciation | 170 762.00 | 39 679.00 | 84 990.00 | 170 762.00 |
7C Grand total | 181 939.00 | 68 604.00 | 96 167.00 | 181 939.00 |
UE of which provisions and reversals: - Operating | | 68 604.00 | 96 167.00 | |
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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 | 1 110 714.00 | 1 110 714.00 | | 1 110 714.00 |
8D Social Security and Other Social Organizations | 131 372.00 | 131 372.00 | | 131 372.00 |
8E Income Taxes | 100 400.00 | 100 400.00 | | 100 400.00 |
8L Deferred income | 557 742.00 | 557 742.00 | | 557 742.00 |
UT Other financial assets | 13 494.00 | | | 13 494.00 |
UX Other trade receivables | 1 448 090.00 | | | 1 448 090.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 171 377.00 | | | 171 377.00 |
VB VAT | 216 863.00 | | | 216 863.00 |
VC Group and associates | 851 056.00 | | | 851 056.00 |
VG Loans with a maturity of up to one year at origin | 81 102.00 | 81 102.00 | | 81 102.00 |
VH Loans with a maturity of more than one year at origin | 14 323.00 | | | 14 323.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VM Income taxes | 12 756.00 | | | 12 756.00 |
VP Miscellaneous | 36 242.00 | | | 36 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 182.00 | | | 62 182.00 |
VS Prepaid expenses | 55 122.00 | | | 55 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 305.00 | 2 854 811.00 | 13 494.00 | 2 868 305.00 |
VW VAT | 272 093.00 | 272 093.00 | | 272 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 748.00 | 2 253 424.00 | | 2 267 748.00 |
