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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 | 1 053.00 | 38.00 | 1 015.00 | 1 053.00 |
AT Other tangible assets | 45 976.00 | 19 570.00 | 26 406.00 | 45 976.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 52 065.00 | 20 288.00 | 31 777.00 | 52 065.00 |
BX Customers and related accounts | 4 139 173.00 | 8 737.00 | 4 130 436.00 | 4 139 173.00 |
BZ Other receivables | 967 744.00 | | 967 744.00 | 967 744.00 |
CD Marketable securities | 210 853.00 | | 210 853.00 | 210 853.00 |
CF Cash and cash equivalents | 2 098 395.00 | | 2 098 395.00 | 2 098 395.00 |
CH Prepaid expenses | 35 540.00 | | 35 540.00 | 35 540.00 |
CJ TOTAL (II) | 7 451 705.00 | 8 737.00 | 7 442 969.00 | 7 451 705.00 |
CO Grand total (0 to V) | 7 503 770.00 | 29 025.00 | 7 474 745.00 | 7 503 770.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
CX Development or Research and Development Expenses | 900.00 | 680.00 | 220.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 584 416.00 | | | 584 416.00 |
DH Retained earnings | | 505 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 854.00 | 178 654.00 | | 162 854.00 |
DL TOTAL (I) | 912 270.00 | 849 416.00 | | 912 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 799 650.00 | 6 873 813.00 | | 5 799 650.00 |
DY Tax and social security liabilities | 759 825.00 | 1 104 139.00 | | 759 825.00 |
EB Prepaid income (2) | | 691 089.00 | | |
EC TOTAL (IV) | 6 562 476.00 | 8 669 041.00 | | 6 562 476.00 |
EE Grand total (I to V) | 7 474 745.00 | 9 518 457.00 | | 7 474 745.00 |
EG Accrued income and payables due within one year | 6 562 476.00 | 8 669 041.00 | | 6 562 476.00 |
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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 | 12 558 466.00 | | 12 558 466.00 | 12 558 466.00 |
FJ Net sales | 12 558 466.00 | | 12 558 466.00 | 12 558 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 559 323.00 | |
FW Other purchases and external expenses | | | 11 842 125.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 361 156.00 | |
FZ Social Security Contributions | | | 101 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 737.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 12 339 183.00 | |
GG - OPERATING RESULT (I - II) | | | 220 140.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 194.00 | |
GT Net expenses on sales of marketable securities | | | 612.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 5 188.00 | | 799.00 |
HA Exceptional income from management transactions | 8 597.00 | | | 8 597.00 |
HB Exceptional income from capital transactions | 2 977.00 | 5 700.00 | | 2 977.00 |
HD Total exceptional income (VII) | 11 574.00 | 5 700.00 | | 11 574.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 2 977.00 | 5 700.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 5 700.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 555.00 | | | 8 555.00 |
HK Income tax | 58 055.00 | 77 895.00 | | 58 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 572 915.00 | 11 369 977.00 | | 12 572 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 410 062.00 | 11 191 323.00 | | 12 410 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 854.00 | 178 654.00 | | 162 854.00 |
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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 | 41 594.00 | | 113 447.00 | 41 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 102 977.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 102 977.00 | 52 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 482.00 | | 11 494.00 | 34 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112.00 | | 100 000.00 | 7 112.00 |
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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 | 14 153.00 | 6 136.00 | | 14 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153.00 | 5 418.00 | | 14 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 737.00 | | |
7B Total provisions for depreciation | 151.00 | 8 737.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 8 737.00 | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | 8 737.00 | | |
UG - Financial | | | 151.00 | |
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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 | 5 799 650.00 | 5 799 650.00 | | 5 799 650.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 40 205.00 | 40 205.00 | | 40 205.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 4 104 226.00 | 4 104 226.00 | | 4 104 226.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 34 947.00 | 34 947.00 | | 34 947.00 |
VB VAT | 780 244.00 | 780 244.00 | | 780 244.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 30 171.00 | 30 171.00 | | 30 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 329.00 | 152 329.00 | | 152 329.00 |
VS Prepaid expenses | 35 540.00 | 35 540.00 | | 35 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 592.00 | 5 146 592.00 | | 5 146 592.00 |
VW VAT | 708 547.00 | 708 547.00 | | 708 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 476.00 | 6 562 476.00 | | 6 562 476.00 |
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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 | 8.00 | | | 8.00 |
