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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 | 165 784.00 | 163 991.00 | 1 793.00 | 165 784.00 |
AT Other tangible assets | 234 227.00 | 217 616.00 | 16 611.00 | 234 227.00 |
BH Other financial assets | 49 530.00 | | 49 530.00 | 49 530.00 |
BJ TOTAL (I) | 519 541.00 | 381 607.00 | 137 933.00 | 519 541.00 |
BX Customers and related accounts | 5 657 851.00 | 60 000.00 | 5 597 851.00 | 5 657 851.00 |
BZ Other receivables | 237 858.00 | | 237 858.00 | 237 858.00 |
CF Cash and cash equivalents | 3 429 446.00 | | 3 429 446.00 | 3 429 446.00 |
CH Prepaid expenses | 155 160.00 | | 155 160.00 | 155 160.00 |
CJ TOTAL (II) | 9 480 316.00 | 60 000.00 | 9 420 316.00 | 9 480 316.00 |
CN Currency translation adjustments (V) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 10 002 638.00 | 441 607.00 | 9 561 031.00 | 10 002 638.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 2 481 129.00 | 2 717 195.00 | | 2 481 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 080.00 | -236 067.00 | | 261 080.00 |
DL TOTAL (I) | 2 971 473.00 | 2 710 393.00 | | 2 971 473.00 |
DN Conditional advances | 163 624.00 | 163 624.00 | | 163 624.00 |
DO TOTAL (II) | 163 624.00 | 163 624.00 | | 163 624.00 |
DP Provisions for Risks | 57 782.00 | 164 755.00 | | 57 782.00 |
DR TOTAL (IV) | 57 782.00 | 164 755.00 | | 57 782.00 |
DU Loans and Debts from Credit Institutions (3) | 45 208.00 | 156 074.00 | | 45 208.00 |
DX Trade payables and related accounts | 5 691 708.00 | 5 304 638.00 | | 5 691 708.00 |
DY Tax and social security liabilities | 496 848.00 | 559 770.00 | | 496 848.00 |
EA Other liabilities | 125 409.00 | 210 781.00 | | 125 409.00 |
EC TOTAL (IV) | 6 359 174.00 | 6 231 263.00 | | 6 359 174.00 |
ED (V) | 8 978.00 | 2 940.00 | | 8 978.00 |
EE Grand total (I to V) | 9 561 031.00 | 9 272 976.00 | | 9 561 031.00 |
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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 | 2 908 990.00 | 22 474 559.00 | 25 383 549.00 | 2 908 990.00 |
FJ Net sales | 2 908 990.00 | 22 474 559.00 | 25 383 549.00 | 2 908 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 571.00 | |
FQ Other income | | | 121 760.00 | |
FR Total operating income (I) | | | 25 537 880.00 | |
FW Other purchases and external expenses | | | 21 684 750.00 | |
FX Taxes, duties, and similar payments | | | 194 851.00 | |
FY Salaries and Wages | | | 2 214 921.00 | |
FZ Social Security Contributions | | | 1 056 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 56 186.00 | |
GF Total Operating Expenses (II) | | | 25 319 386.00 | |
GG - OPERATING RESULT (I - II) | | | 218 493.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GN Positive exchange differences | | | 5 260.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 927.00 | |
GS Negative differences of foreign exchange | | | 9 466.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 106 209.00 | | | 106 209.00 |
HD Total exceptional income (VII) | 146 209.00 | | | 146 209.00 |
HE Exceptional expenses on management operations | 106 663.00 | 598.00 | | 106 663.00 |
HF Exceptional expenses on capital transactions | 28 192.00 | | | 28 192.00 |
HH Total exceptional expenses (VIII) | 134 855.00 | 598.00 | | 134 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 354.00 | -598.00 | | 11 354.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 691 714.00 | 24 665 813.00 | | 25 691 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 430 635.00 | 24 901 880.00 | | 25 430 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 080.00 | -236 067.00 | | 261 080.00 |
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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 | 597 663.00 | | 9 514.00 | 597 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 714.00 | 119 530.00 | |
I4 DECREASES Grand Total | | 87 636.00 | 519 541.00 | |
IO DECREASES Total including other intangible assets | | | 165 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 923.00 | 234 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 954.00 | | 7 830.00 | 157 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 465.00 | | 1 684.00 | 306 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 244.00 | | | 133 244.00 |
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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 | 374 890.00 | 52 448.00 | 45 731.00 | 374 890.00 |
PE DEPRECIATION Total including other intangible assets | 141 605.00 | 22 387.00 | | 141 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 285.00 | 30 062.00 | 45 731.00 | 233 285.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 164 755.00 | | 106 974.00 | 164 755.00 |
6T Receivables | 2 410.00 | 60 000.00 | 2 410.00 | 2 410.00 |
7C Grand total | 167 165.00 | 60 000.00 | 109 384.00 | 167 165.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 5 691 708.00 | 5 691 708.00 | | 5 691 708.00 |
8C Staff and Related Accounts | 171 377.00 | 171 377.00 | | 171 377.00 |
8D Social Security and Other Social Organizations | 240 826.00 | 240 826.00 | | 240 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 409.00 | 125 409.00 | | 125 409.00 |
UT Other financial assets | 49 530.00 | | | 49 530.00 |
UX Other trade receivables | 5 450 008.00 | | | 5 450 008.00 |
VA Doubtful or disputed receivables | 207 843.00 | | | 207 843.00 |
VB VAT | 102 925.00 | | | 102 925.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 42 691.00 | 42 691.00 | | 42 691.00 |
VK Loans repaid during the year | 111 563.00 | | | 111 563.00 |
VM Income taxes | 105 479.00 | | | 105 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 342.00 | 79 342.00 | | 79 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 454.00 | | | 29 454.00 |
VS Prepaid expenses | 155 160.00 | | | 155 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100 399.00 | 6 050 869.00 | 49 530.00 | 6 100 399.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 174.00 | 6 359 174.00 | | 6 359 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
