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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 | 391 216.00 | 235 418.00 | 155 798.00 | 391 216.00 |
AV Fixed assets in progress | 662 108.00 | | 662 108.00 | 662 108.00 |
BH Other financial assets | 216 537.00 | | 216 537.00 | 216 537.00 |
BJ TOTAL (I) | 1 269 861.00 | 235 418.00 | 1 034 443.00 | 1 269 861.00 |
BX Customers and related accounts | 6 846 159.00 | 136 690.00 | 6 709 469.00 | 6 846 159.00 |
BZ Other receivables | 370 940.00 | | 370 940.00 | 370 940.00 |
CF Cash and cash equivalents | 840 946.00 | | 840 946.00 | 840 946.00 |
CH Prepaid expenses | 75 586.00 | | 75 586.00 | 75 586.00 |
CJ TOTAL (II) | 8 133 631.00 | 136 690.00 | 7 996 941.00 | 8 133 631.00 |
CN Currency translation adjustments (V) | 11 649.00 | | 11 649.00 | 11 649.00 |
CO Grand total (0 to V) | 9 415 142.00 | 372 109.00 | 9 043 033.00 | 9 415 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 162.00 | | 5 000.00 |
DG Other reserves | 475 545.00 | 225 545.00 | | 475 545.00 |
DH Retained earnings | 20 058.00 | | | 20 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 308.00 | 272 896.00 | | 261 308.00 |
DL TOTAL (I) | 811 911.00 | 550 603.00 | | 811 911.00 |
DP Provisions for Risks | 209 514.00 | 197 865.00 | | 209 514.00 |
DQ Provisions for Expenses | 192 667.00 | 188 173.00 | | 192 667.00 |
DR TOTAL (IV) | 402 181.00 | 386 038.00 | | 402 181.00 |
DX Trade payables and related accounts | 467 259.00 | 869 562.00 | | 467 259.00 |
DY Tax and social security liabilities | 2 569 645.00 | 2 743 698.00 | | 2 569 645.00 |
EA Other liabilities | 2 124 538.00 | 2 626 178.00 | | 2 124 538.00 |
EB Prepaid income (2) | 2 667 497.00 | 1 833 232.00 | | 2 667 497.00 |
EC TOTAL (IV) | 7 828 940.00 | 8 072 669.00 | | 7 828 940.00 |
ED (V) | | 4 156.00 | | |
EE Grand total (I to V) | 9 043 033.00 | 9 013 466.00 | | 9 043 033.00 |
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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 | 27 873 568.00 | | 27 873 568.00 | 27 873 568.00 |
FJ Net sales | 27 873 568.00 | | 27 873 568.00 | 27 873 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 269.00 | |
FR Total operating income (I) | | | 28 081 837.00 | |
FW Other purchases and external expenses | | | 3 760 425.00 | |
FX Taxes, duties, and similar payments | | | 383 546.00 | |
FY Salaries and Wages | | | 7 173 210.00 | |
FZ Social Security Contributions | | | 3 737 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 177.00 | |
GB Operating Expenses - Provisions | | | 4 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 422 813.00 | |
GF Total Operating Expenses (II) | | | 27 615 944.00 | |
GG - OPERATING RESULT (I - II) | | | 465 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 649.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 813.00 | | | 17 813.00 |
HH Total exceptional expenses (VIII) | 17 813.00 | | | 17 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 813.00 | | | -17 813.00 |
HJ Employee participation in company results | 60 451.00 | 85 800.00 | | 60 451.00 |
HK Income tax | 103 380.00 | 157 701.00 | | 103 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 081 837.00 | 21 730 531.00 | | 28 081 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 820 529.00 | 21 457 635.00 | | 27 820 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 308.00 | 272 896.00 | | 261 308.00 |
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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 | 907 663.00 | | 820 480.00 | 907 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 537.00 | |
I4 DECREASES Grand Total | | 458 282.00 | 1 269 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 282.00 | 1 053 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 447.00 | | 705 159.00 | 806 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 215.00 | | 115 322.00 | 101 215.00 |
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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 | 541 711.00 | 134 177.00 | 440 469.00 | 541 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 711.00 | 134 177.00 | 440 469.00 | 541 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 038.00 | 16 143.00 | | 386 038.00 |
6T Receivables | 257 975.00 | | 121 285.00 | 257 975.00 |
7B Total provisions for depreciation | 257 975.00 | | 121 285.00 | 257 975.00 |
7C Grand total | 644 013.00 | 16 143.00 | 121 285.00 | 644 013.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | 121 286.00 | |
UG - Financial | | 11 649.00 | | |
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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 | 467 259.00 | 467 259.00 | | 467 259.00 |
8C Staff and Related Accounts | 1 227 551.00 | 1 227 551.00 | | 1 227 551.00 |
8D Social Security and Other Social Organizations | 1 009 390.00 | 1 009 390.00 | | 1 009 390.00 |
8L Deferred income | 2 667 497.00 | 2 667 497.00 | | 2 667 497.00 |
UT Other financial assets | 216 537.00 | | | 216 537.00 |
UX Other trade receivables | 6 709 468.00 | | | 6 709 468.00 |
UY Staff and related accounts | 14 896.00 | | | 14 896.00 |
VA Doubtful or disputed receivables | 136 691.00 | | | 136 691.00 |
VB VAT | 19 525.00 | | | 19 525.00 |
VC Group and associates | 238 494.00 | | | 238 494.00 |
VI Group and Associates | 2 124 538.00 | 2 124 538.00 | | 2 124 538.00 |
VM Income taxes | 96 573.00 | | | 96 573.00 |
VP Miscellaneous | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 479.00 | 160 479.00 | | 160 479.00 |
VS Prepaid expenses | 75 586.00 | | | 75 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 223.00 | 7 292 686.00 | 216 537.00 | 7 509 223.00 |
VW VAT | 172 225.00 | 172 225.00 | | 172 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 940.00 | 7 828 940.00 | | 7 828 940.00 |
