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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AT Other tangible assets | 463 741.00 | 405 835.00 | 57 906.00 | 463 741.00 |
BH Other financial assets | 38 796.00 | | 38 796.00 | 38 796.00 |
BJ TOTAL (I) | 506 906.00 | 410 204.00 | 96 702.00 | 506 906.00 |
BX Customers and related accounts | 13 932 550.00 | 150 524.00 | 13 782 026.00 | 13 932 550.00 |
BZ Other receivables | 43 171.00 | | 43 171.00 | 43 171.00 |
CF Cash and cash equivalents | 2 015 201.00 | | 2 015 201.00 | 2 015 201.00 |
CH Prepaid expenses | 12 085 744.00 | | 12 085 744.00 | 12 085 744.00 |
CJ TOTAL (II) | 28 076 666.00 | 150 524.00 | 27 926 142.00 | 28 076 666.00 |
CO Grand total (0 to V) | 28 583 573.00 | 560 728.00 | 28 022 844.00 | 28 583 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 433.00 | 24 433.00 | | 24 433.00 |
DH Retained earnings | -1 034 726.00 | -1 516 435.00 | | -1 034 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 602.00 | 481 709.00 | | 515 602.00 |
DK Regulated provisions | 8 023.00 | 7 298.00 | | 8 023.00 |
DL TOTAL (I) | -266 667.00 | -782 994.00 | | -266 667.00 |
DQ Provisions for Expenses | 614 663.00 | 562 913.00 | | 614 663.00 |
DR TOTAL (IV) | 614 663.00 | 562 913.00 | | 614 663.00 |
DX Trade payables and related accounts | 9 856 539.00 | 9 709 621.00 | | 9 856 539.00 |
DY Tax and social security liabilities | 2 768 892.00 | 2 538 368.00 | | 2 768 892.00 |
EA Other liabilities | | 251 801.00 | | |
EB Prepaid income (2) | 15 049 417.00 | 13 330 765.00 | | 15 049 417.00 |
EC TOTAL (IV) | 27 674 848.00 | 25 830 554.00 | | 27 674 848.00 |
EE Grand total (I to V) | 28 022 844.00 | 25 610 473.00 | | 28 022 844.00 |
EG Accrued income and payables due within one year | 27 674 848.00 | 25 830 554.00 | | 27 674 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 105 313.00 | 545 035.00 | 21 650 348.00 | 21 105 313.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 21 110 313.00 | 545 035.00 | 21 655 348.00 | 21 110 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 913.00 | |
FR Total operating income (I) | | | 22 218 261.00 | |
FS Purchases of goods (including customs duties) | | | 15 361 834.00 | |
FW Other purchases and external expenses | | | 906 538.00 | |
FX Taxes, duties, and similar payments | | | 163 709.00 | |
FY Salaries and Wages | | | 3 026 054.00 | |
FZ Social Security Contributions | | | 1 162 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 663.00 | |
GF Total Operating Expenses (II) | | | 21 416 228.00 | |
GG - OPERATING RESULT (I - II) | | | 802 033.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GN Positive exchange differences | | | 2 883.00 | |
GP Total financial income (V) | | | 4 929.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 395.00 | 1 009.00 | | 2 395.00 |
HD Total exceptional income (VII) | 2 395.00 | 1 009.00 | | 2 395.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 3 120.00 | 4 553.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 4 553.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -3 544.00 | | -1 078.00 |
HK Income tax | 289 381.00 | 277 591.00 | | 289 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 225 584.00 | 19 756 955.00 | | 22 225 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709 982.00 | 19 275 246.00 | | 21 709 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 602.00 | 481 709.00 | | 515 602.00 |
HQ References: Real Estate Leasing | 27.00 | 2 594.00 | | 27.00 |
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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 | 494 655.00 | | | 494 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 796.00 | |
I4 DECREASES Grand Total | | | 506 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 558.00 | | | 452 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 729.00 | | | 37 729.00 |
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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 | 379 689.00 | 30 515.00 | | 379 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 320.00 | 30 515.00 | | 375 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 298.00 | 3 120.00 | 2 395.00 | 7 298.00 |
7C Grand total | 7 298.00 | 3 120.00 | 2 395.00 | 7 298.00 |
UJ - Exceptional | | 3 120.00 | 2 395.00 | |
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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 | 9 856 539.00 | 9 856 539.00 | | 9 856 539.00 |
8L Deferred income | 15 049 417.00 | 15 049 417.00 | | 15 049 417.00 |
UT Other financial assets | 38 796.00 | | | 38 796.00 |
UX Other trade receivables | 13 932 550.00 | | | 13 932 550.00 |
VP Miscellaneous | 43 171.00 | | | 43 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768 892.00 | 2 768 892.00 | | 2 768 892.00 |
VS Prepaid expenses | 12 085 744.00 | | | 12 085 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 100 261.00 | 26 061 465.00 | 38 796.00 | 26 100 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 674 848.00 | 27 674 848.00 | | 27 674 848.00 |
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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 | 33.00 | | | 33.00 |
