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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 139 655.00 | 113 000.00 | 26 655.00 | 139 655.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 674.00 | 136 019.00 | 27 655.00 | 163 674.00 |
BX Customers and related accounts | 1 581 827.00 | 89 036.00 | 1 492 792.00 | 1 581 827.00 |
BZ Other receivables | 1 373 397.00 | 20 873.00 | 1 352 525.00 | 1 373 397.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 2 983 209.00 | 109 908.00 | 2 873 301.00 | 2 983 209.00 |
CN Currency translation adjustments (V) | 3 655.00 | | 3 655.00 | 3 655.00 |
CO Grand total (0 to V) | 3 150 538.00 | 245 927.00 | 2 904 611.00 | 3 150 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -69 105.00 | 8 173.00 | | -69 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 869.00 | -77 278.00 | | 325 869.00 |
DL TOTAL (I) | 399 764.00 | 73 895.00 | | 399 764.00 |
DP Provisions for Risks | 3 655.00 | | | 3 655.00 |
DR TOTAL (IV) | 3 655.00 | | | 3 655.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 3 269.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 674.00 | 101 767.00 | | 242 674.00 |
DX Trade payables and related accounts | 2 023 930.00 | 2 362 809.00 | | 2 023 930.00 |
DY Tax and social security liabilities | 213 979.00 | 208 963.00 | | 213 979.00 |
EA Other liabilities | 6 111.00 | 5 984.00 | | 6 111.00 |
EC TOTAL (IV) | 2 487 029.00 | 2 682 793.00 | | 2 487 029.00 |
ED (V) | 14 163.00 | 6 933.00 | | 14 163.00 |
EE Grand total (I to V) | 2 904 611.00 | 2 763 621.00 | | 2 904 611.00 |
EG Accrued income and payables due within one year | 2 321 674.00 | 2 598 833.00 | | 2 321 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 3 269.00 | | 335.00 |
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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 | 40 381.00 | 12 996 952.00 | 13 037 333.00 | 40 381.00 |
FJ Net sales | 40 381.00 | 12 996 952.00 | 13 037 333.00 | 40 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 875.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 050 218.00 | |
FW Other purchases and external expenses | | | 11 494 930.00 | |
FX Taxes, duties, and similar payments | | | 40 085.00 | |
FY Salaries and Wages | | | 651 185.00 | |
FZ Social Security Contributions | | | 262 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 544 266.00 | |
GG - OPERATING RESULT (I - II) | | | 505 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 655.00 | |
GS Negative differences of foreign exchange | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 539.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 539.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 4 622.00 | 807.00 | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | 807.00 | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -268.00 | | -3 444.00 |
HK Income tax | 166 624.00 | | | 166 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 051 834.00 | 10 485 077.00 | | 13 051 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 725 965.00 | 10 562 355.00 | | 12 725 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 869.00 | -77 278.00 | | 325 869.00 |
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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 | 165 871.00 | | 9 396.00 | 165 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 105.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 11 593.00 | 163 674.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 139 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 747.00 | | 9 396.00 | 134 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 128 517.00 | 11 990.00 | 4 488.00 | 128 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 498.00 | 11 990.00 | 4 488.00 | 105 498.00 |
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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 | | 3 655.00 | | |
6T Receivables | 5 335.00 | 83 700.00 | | 5 335.00 |
6X Other provisions for depreciation | 20 873.00 | | | 20 873.00 |
7B Total provisions for depreciation | 26 208.00 | 83 700.00 | | 26 208.00 |
7C Grand total | 26 208.00 | 87 355.00 | | 26 208.00 |
UE of which provisions and reversals: - Operating | | 83 700.00 | | |
UG - Financial | | 3 655.00 | | |
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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 | 2 023 930.00 | 1 858 576.00 | 165 355.00 | 2 023 930.00 |
8C Staff and Related Accounts | 91 151.00 | 91 151.00 | | 91 151.00 |
8D Social Security and Other Social Organizations | 105 336.00 | 105 336.00 | | 105 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 498 127.00 | | | 1 498 127.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 83 700.00 | | | 83 700.00 |
VB VAT | 58 432.00 | | | 58 432.00 |
VC Group and associates | 445 009.00 | | | 445 009.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 243 134.00 | 243 134.00 | | 243 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 211.00 | 16 211.00 | | 16 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 076.00 | | | 868 076.00 |
VS Prepaid expenses | 27 909.00 | | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 133.00 | 2 917 980.00 | 66 153.00 | 2 984 133.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 029.00 | 2 321 674.00 | 165 355.00 | 2 487 029.00 |
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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 | 12.00 | | | 12.00 |
