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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 | 565 109.00 | 458 321.00 | 106 788.00 | 565 109.00 |
BH Other financial assets | 106 581.00 | | 106 581.00 | 106 581.00 |
BJ TOTAL (I) | 671 690.00 | 458 321.00 | 213 369.00 | 671 690.00 |
BX Customers and related accounts | 6 257 143.00 | 21 841.00 | 6 235 302.00 | 6 257 143.00 |
BZ Other receivables | 332 280.00 | | 332 280.00 | 332 280.00 |
CF Cash and cash equivalents | 1 090 797.00 | | 1 090 797.00 | 1 090 797.00 |
CH Prepaid expenses | 118 236.00 | | 118 236.00 | 118 236.00 |
CJ TOTAL (II) | 7 798 456.00 | 21 841.00 | 7 776 616.00 | 7 798 456.00 |
CN Currency translation adjustments (V) | 2 676.00 | | 2 676.00 | 2 676.00 |
CO Grand total (0 to V) | 8 472 822.00 | 480 162.00 | 7 992 661.00 | 8 472 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | | | 473 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | -246 379.00 | | | -246 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 908.00 | | | 402 908.00 |
DL TOTAL (I) | 639 728.00 | | | 639 728.00 |
DP Provisions for Risks | 1 124 345.00 | | | 1 124 345.00 |
DR TOTAL (IV) | 1 124 345.00 | | | 1 124 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 4 851 764.00 | | | 4 851 764.00 |
DY Tax and social security liabilities | 1 118 724.00 | | | 1 118 724.00 |
EA Other liabilities | 227 600.00 | | | 227 600.00 |
EB Prepaid income (2) | 26 377.00 | | | 26 377.00 |
EC TOTAL (IV) | 6 226 596.00 | | | 6 226 596.00 |
ED (V) | 1 991.00 | | | 1 991.00 |
EE Grand total (I to V) | 7 992 661.00 | | | 7 992 661.00 |
EG Accrued income and payables due within one year | 6 226 596.00 | | | 6 226 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | | | 2 130.00 |
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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 | 1 955 848.00 | 30 851 536.00 | 32 807 383.00 | 1 955 848.00 |
FJ Net sales | 1 955 848.00 | 30 851 536.00 | 32 807 383.00 | 1 955 848.00 |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 32 839 577.00 | |
FW Other purchases and external expenses | | | 27 688 733.00 | |
FX Taxes, duties, and similar payments | | | 253 925.00 | |
FY Salaries and Wages | | | 3 162 376.00 | |
FZ Social Security Contributions | | | 1 270 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 32 427 622.00 | |
GG - OPERATING RESULT (I - II) | | | 411 955.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GS Negative differences of foreign exchange | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 6 786.00 | | | 6 786.00 |
HD Total exceptional income (VII) | 6 786.00 | | | 6 786.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HG Exceptional depreciation and provisions | 5 948.00 | | | 5 948.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 846 363.00 | | | 32 846 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 443 455.00 | | | 32 443 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 908.00 | | | 402 908.00 |
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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 | 716 074.00 | | 66 290.00 | 716 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 106 581.00 | |
I4 DECREASES Grand Total | | 110 673.00 | 671 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 982.00 | 565 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 444.00 | | 64 647.00 | 609 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 630.00 | | 1 643.00 | 106 630.00 |
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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 | 530 327.00 | 35 363.00 | 107 369.00 | 530 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 327.00 | 35 363.00 | 107 369.00 | 530 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 118 852.00 | 8 624.00 | 3 131.00 | 1 118 852.00 |
6T Receivables | 23 193.00 | 6 588.00 | 7 940.00 | 23 193.00 |
7B Total provisions for depreciation | 23 193.00 | 6 588.00 | 7 940.00 | 23 193.00 |
7C Grand total | 1 142 045.00 | 15 212.00 | 11 071.00 | 1 142 045.00 |
UE of which provisions and reversals: - Operating | | 9 264.00 | 11 071.00 | |
UJ - Exceptional | | 5 948.00 | | |
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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 | 4 851 764.00 | 4 851 764.00 | | 4 851 764.00 |
8C Staff and Related Accounts | 441 055.00 | 441 055.00 | | 441 055.00 |
8D Social Security and Other Social Organizations | 603 821.00 | 603 821.00 | | 603 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 600.00 | 227 600.00 | | 227 600.00 |
8L Deferred income | 26 377.00 | 26 377.00 | | 26 377.00 |
UT Other financial assets | 106 581.00 | | | 106 581.00 |
UX Other trade receivables | 6 257 143.00 | | | 6 257 143.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 110 421.00 | | | 110 421.00 |
VB VAT | 140 292.00 | | | 140 292.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 259 116.00 | | | 259 116.00 |
VP Miscellaneous | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 651.00 | 32 651.00 | | 32 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 835.00 | | | 76 835.00 |
VS Prepaid expenses | 118 236.00 | | | 118 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 241.00 | 6 707 659.00 | 106 581.00 | 6 814 241.00 |
VW VAT | 41 197.00 | 41 197.00 | | 41 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 596.00 | 6 226 596.00 | | 6 226 596.00 |
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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 | 69.00 | | | 69.00 |
