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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 1 556.00 | 2 446.00 | 4 002.00 |
AT Other tangible assets | 79 282.00 | 35 470.00 | 43 812.00 | 79 282.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 92 769.00 | 37 394.00 | 55 376.00 | 92 769.00 |
BX Customers and related accounts | 22 578 782.00 | | 22 578 782.00 | 22 578 782.00 |
BZ Other receivables | 181 520.00 | | 181 520.00 | 181 520.00 |
CF Cash and cash equivalents | 3 729 699.00 | | 3 729 699.00 | 3 729 699.00 |
CH Prepaid expenses | 1 181 098.00 | | 1 181 098.00 | 1 181 098.00 |
CJ TOTAL (II) | 27 671 099.00 | | 27 671 099.00 | 27 671 099.00 |
CO Grand total (0 to V) | 27 763 868.00 | 37 394.00 | 27 726 474.00 | 27 763 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 532.00 | | | 54 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 189.00 | | | 1 503 189.00 |
DL TOTAL (I) | 1 566 521.00 | | | 1 566 521.00 |
DP Provisions for Risks | 2 133 256.00 | | | 2 133 256.00 |
DR TOTAL (IV) | 2 133 256.00 | | | 2 133 256.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 3 813 198.00 | | | 3 813 198.00 |
DY Tax and social security liabilities | 312 764.00 | | | 312 764.00 |
EA Other liabilities | 19 900 057.00 | | | 19 900 057.00 |
EC TOTAL (IV) | 24 026 697.00 | | | 24 026 697.00 |
EE Grand total (I to V) | 27 726 474.00 | | | 27 726 474.00 |
EG Accrued income and payables due within one year | 24 026 697.00 | | | 24 026 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 11 362 436.00 | | 11 362 436.00 | 11 362 436.00 |
FJ Net sales | 11 362 436.00 | | 11 362 436.00 | 11 362 436.00 |
FO Operating subsidies | | | 12 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 000.00 | |
FR Total operating income (I) | | | 12 647 643.00 | |
FW Other purchases and external expenses | | | 6 493 706.00 | |
FX Taxes, duties, and similar payments | | | 117 083.00 | |
FY Salaries and Wages | | | 455 886.00 | |
FZ Social Security Contributions | | | 139 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133 256.00 | |
GE Other Expenses | | | 1 107 617.00 | |
GF Total Operating Expenses (II) | | | 10 461 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 731.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
HA Exceptional income from management transactions | 54 354.00 | | | 54 354.00 |
HD Total exceptional income (VII) | 54 354.00 | | | 54 354.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 149.00 | | | 53 149.00 |
HK Income tax | 735 642.00 | | | 735 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 997.00 | | | 12 701 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 809.00 | | | 11 198 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 189.00 | | | 1 503 189.00 |
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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 | 63 709.00 | | 34 060.00 | 63 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 118.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 92 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 982.00 | | 24 301.00 | 54 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 5 758.00 | 8 360.00 |
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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 | 22 055.00 | 15 339.00 | | 22 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
PE DEPRECIATION Total including other intangible assets | | 1 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 687.00 | 13 783.00 | | 21 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 000.00 | 2 133 256.00 | 1 260 000.00 | 1 260 000.00 |
7C Grand total | 1 260 000.00 | 2 133 256.00 | 1 260 000.00 | 1 260 000.00 |
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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 | 3 813 198.00 | 3 813 198.00 | | 3 813 198.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | | 37 072.00 |
8E Income Taxes | 243 956.00 | 243 956.00 | | 243 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900 057.00 | 19 900 057.00 | | 19 900 057.00 |
UT Other financial assets | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 22 578 782.00 | | | 22 578 782.00 |
UZ Social Security, other social security organizations | 3 179.00 | | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 341.00 | | | 178 341.00 |
VS Prepaid expenses | 1 181 098.00 | | | 1 181 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 950 517.00 | 23 941 400.00 | 9 118.00 | 23 950 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 026 697.00 | 24 026 697.00 | | 24 026 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
ZE Dividends | 14 000.00 | 14 545.00 | | 14 000.00 |
