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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 | 24 655.00 | 8 766.00 | 15 889.00 | 24 655.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 234.00 | 186.00 | 1 420.00 |
AT Other tangible assets | 23 195.00 | 9 423.00 | 13 773.00 | 23 195.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 67 092.00 | 19 422.00 | 47 669.00 | 67 092.00 |
BX Customers and related accounts | 4 015 724.00 | 35 199.00 | 3 980 525.00 | 4 015 724.00 |
BZ Other receivables | 345 263.00 | | 345 263.00 | 345 263.00 |
CF Cash and cash equivalents | 331 317.00 | | 331 317.00 | 331 317.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 4 702 443.00 | 35 199.00 | 4 667 244.00 | 4 702 443.00 |
CN Currency translation adjustments (V) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 4 770 112.00 | 54 621.00 | 4 715 491.00 | 4 770 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 436.00 | 217 131.00 | | 380 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 199.00 | 163 305.00 | | 272 199.00 |
DL TOTAL (I) | 653 735.00 | 381 536.00 | | 653 735.00 |
DP Provisions for Risks | 578.00 | | | 578.00 |
DR TOTAL (IV) | 578.00 | | | 578.00 |
DU Loans and Debts from Credit Institutions (3) | 13 517.00 | 24 673.00 | | 13 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 3 454 636.00 | 2 299 278.00 | | 3 454 636.00 |
DY Tax and social security liabilities | 567 338.00 | 339 015.00 | | 567 338.00 |
EA Other liabilities | 25 171.00 | 85 059.00 | | 25 171.00 |
EC TOTAL (IV) | 4 060 745.00 | 2 748 109.00 | | 4 060 745.00 |
ED (V) | 433.00 | | | 433.00 |
EE Grand total (I to V) | 4 715 491.00 | 3 129 645.00 | | 4 715 491.00 |
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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 | 16 161 477.00 | | 16 161 477.00 | 16 161 477.00 |
FJ Net sales | 16 161 477.00 | | 16 161 477.00 | 16 161 477.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 287 011.00 | |
FW Other purchases and external expenses | | | 14 982 116.00 | |
FX Taxes, duties, and similar payments | | | 34 616.00 | |
FY Salaries and Wages | | | 594 175.00 | |
FZ Social Security Contributions | | | 240 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 933.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 15 884 096.00 | |
GG - OPERATING RESULT (I - II) | | | 402 915.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 5 339.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 656.00 | 18 913.00 | | 13 656.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 23 356.00 | 18 913.00 | | 23 356.00 |
HE Exceptional expenses on management operations | 3 879.00 | 2 901.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | 8 353.00 | | | 8 353.00 |
HH Total exceptional expenses (VIII) | 12 232.00 | 2 901.00 | | 12 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 124.00 | 16 012.00 | | 11 124.00 |
HK Income tax | 136 257.00 | 84 071.00 | | 136 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 315 725.00 | 9 784 617.00 | | 16 315 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 043 527.00 | 9 621 312.00 | | 16 043 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 199.00 | 163 305.00 | | 272 199.00 |
HP References: Equipment leasing | 31 372.00 | 21 385.00 | | 31 372.00 |
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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 | 33 715.00 | 41 737.00 | | 33 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 24 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 31 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | 20 000.00 | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 989.00 | 21 737.00 | | 17 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | | 11 072.00 |
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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 | 11 565.00 | 7 865.00 | 8.00 | 11 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 655.00 | 4 111.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 910.00 | 3 754.00 | 8.00 | 6 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 578.00 | | |
6T Receivables | 118 296.00 | 24 933.00 | 108 030.00 | 118 296.00 |
7B Total provisions for depreciation | 118 296.00 | 24 933.00 | 108 030.00 | 118 296.00 |
7C Grand total | 118 296.00 | 25 511.00 | 108 030.00 | 118 296.00 |
UE of which provisions and reversals: - Operating | | 24 933.00 | 108 030.00 | |
UG - Financial | | 578.00 | | |
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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 | 3 454 636.00 | 3 454 636.00 | | 3 454 636.00 |
8C Staff and Related Accounts | 129 949.00 | 129 949.00 | | 129 949.00 |
8D Social Security and Other Social Organizations | 91 192.00 | 91 192.00 | | 91 192.00 |
8E Income Taxes | 38 064.00 | 38 064.00 | | 38 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 171.00 | 25 171.00 | | 25 171.00 |
UT Other financial assets | 11 072.00 | | | 11 072.00 |
UX Other trade receivables | 3 974 761.00 | | | 3 974 761.00 |
VA Doubtful or disputed receivables | 40 963.00 | | | 40 963.00 |
VB VAT | 282 435.00 | | | 282 435.00 |
VH Loans with a maturity of more than one year at origin | 13 517.00 | 11 552.00 | 1 965.00 | 13 517.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 126.00 | 18 126.00 | | 18 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 828.00 | | | 62 828.00 |
VS Prepaid expenses | 10 139.00 | | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 198.00 | 4 371 126.00 | 11 072.00 | 4 382 198.00 |
VW VAT | 290 007.00 | 290 007.00 | | 290 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 745.00 | 4 058 780.00 | 1 965.00 | 4 060 745.00 |
