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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 | 1 208 895.00 | 502 254.00 | 706 640.00 | 1 208 895.00 |
BH Other financial assets | 82 076.00 | | 82 076.00 | 82 076.00 |
BJ TOTAL (I) | 1 290 971.00 | 502 254.00 | 788 717.00 | 1 290 971.00 |
BX Customers and related accounts | 5 373 685.00 | | 5 373 685.00 | 5 373 685.00 |
BZ Other receivables | 288 765.00 | | 288 765.00 | 288 765.00 |
CD Marketable securities | 72 104.00 | | 72 104.00 | 72 104.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CH Prepaid expenses | 159 002.00 | | 159 002.00 | 159 002.00 |
CJ TOTAL (II) | 5 923 442.00 | | 5 923 442.00 | 5 923 442.00 |
CO Grand total (0 to V) | 7 214 413.00 | 502 254.00 | 6 712 158.00 | 7 214 413.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 104 262.00 | 104 262.00 | | 104 262.00 |
DH Retained earnings | 2 755 465.00 | 2 208 622.00 | | 2 755 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 623.00 | 546 844.00 | | 409 623.00 |
DL TOTAL (I) | 4 311 965.00 | 3 902 342.00 | | 4 311 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 431.00 | 1 153 314.00 | | 1 381 431.00 |
DX Trade payables and related accounts | 111 343.00 | 100 003.00 | | 111 343.00 |
DY Tax and social security liabilities | 907 420.00 | 964 334.00 | | 907 420.00 |
EA Other liabilities | | 1 716.00 | | |
EC TOTAL (IV) | 2 400 194.00 | 2 219 367.00 | | 2 400 194.00 |
EE Grand total (I to V) | 6 712 158.00 | 6 121 709.00 | | 6 712 158.00 |
EG Accrued income and payables due within one year | 2 400 194.00 | 2 219 367.00 | | 2 400 194.00 |
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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 | 71 790.00 | 6 398 351.00 | 6 470 141.00 | 71 790.00 |
FJ Net sales | 71 790.00 | 6 398 351.00 | 6 470 141.00 | 71 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 578.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 968 873.00 | |
FW Other purchases and external expenses | | | 2 132 356.00 | |
FX Taxes, duties, and similar payments | | | 129 691.00 | |
FY Salaries and Wages | | | 2 942 389.00 | |
FZ Social Security Contributions | | | 1 051 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 387 584.00 | |
GG - OPERATING RESULT (I - II) | | | 581 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 297.00 | | |
HH Total exceptional expenses (VIII) | | 22 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 297.00 | | |
HK Income tax | 171 573.00 | 294 078.00 | | 171 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 968 873.00 | 6 437 256.00 | | 6 968 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 250.00 | 5 890 412.00 | | 6 559 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 623.00 | 546 844.00 | | 409 623.00 |
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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 | 1 289 872.00 | | 1 099.00 | 1 289 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 076.00 | |
I4 DECREASES Grand Total | | | 1 290 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 895.00 | | | 1 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 977.00 | | 1 099.00 | 80 977.00 |
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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 | 370 754.00 | 131 501.00 | | 370 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 754.00 | 131 501.00 | | 370 754.00 |
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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 | 111 343.00 | 111 343.00 | | 111 343.00 |
8C Staff and Related Accounts | 397 126.00 | 397 126.00 | | 397 126.00 |
8D Social Security and Other Social Organizations | 496 210.00 | 496 210.00 | | 496 210.00 |
UT Other financial assets | 82 076.00 | | 82 076.00 | 82 076.00 |
UX Other trade receivables | 5 373 685.00 | 5 373 685.00 | | 5 373 685.00 |
VB VAT | 191 887.00 | 191 887.00 | | 191 887.00 |
VI Group and Associates | 1 381 431.00 | 1 381 431.00 | | 1 381 431.00 |
VM Income taxes | 96 742.00 | 96 742.00 | | 96 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 159 002.00 | 159 002.00 | | 159 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903 528.00 | 5 821 452.00 | 82 076.00 | 5 903 528.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 194.00 | 2 400 194.00 | | 2 400 194.00 |
