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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
AT Other tangible assets | 196 720.00 | 166 966.00 | 29 754.00 | 196 720.00 |
BH Other financial assets | 218 328.00 | | 218 328.00 | 218 328.00 |
BJ TOTAL (I) | 428 190.00 | 180 109.00 | 248 082.00 | 428 190.00 |
BX Customers and related accounts | 6 456 800.00 | | 6 456 800.00 | 6 456 800.00 |
BZ Other receivables | 583 309.00 | | 583 309.00 | 583 309.00 |
CF Cash and cash equivalents | 3 073 543.00 | | 3 073 543.00 | 3 073 543.00 |
CH Prepaid expenses | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 10 137 430.00 | | 10 137 430.00 | 10 137 430.00 |
CO Grand total (0 to V) | 10 565 620.00 | 180 109.00 | 10 385 512.00 | 10 565 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 391 551.00 | 1 354 293.00 | | 2 391 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 503.00 | 3 437 258.00 | | 3 346 503.00 |
DL TOTAL (I) | 5 826 054.00 | 4 879 551.00 | | 5 826 054.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 748.00 | 1 386.00 | | 1 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 797.00 | 209 571.00 | | 144 797.00 |
DX Trade payables and related accounts | 816 104.00 | 733 592.00 | | 816 104.00 |
DY Tax and social security liabilities | 3 209 382.00 | 3 810 977.00 | | 3 209 382.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EB Prepaid income (2) | 385 000.00 | 492 841.00 | | 385 000.00 |
EC TOTAL (IV) | 4 559 458.00 | 5 248 367.00 | | 4 559 458.00 |
EE Grand total (I to V) | 10 385 512.00 | 10 177 918.00 | | 10 385 512.00 |
EG Accrued income and payables due within one year | 4 559 458.00 | 5 248 367.00 | | 4 559 458.00 |
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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 | 18 540 663.00 | | 18 540 663.00 | 18 540 663.00 |
FJ Net sales | 18 540 663.00 | | 18 540 663.00 | 18 540 663.00 |
FO Operating subsidies | | | 167 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 735.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 19 182 202.00 | |
FW Other purchases and external expenses | | | 4 980 083.00 | |
FX Taxes, duties, and similar payments | | | 386 262.00 | |
FY Salaries and Wages | | | 6 760 723.00 | |
FZ Social Security Contributions | | | 3 040 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 15 203 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 705.00 | | | 13 705.00 |
HD Total exceptional income (VII) | 13 705.00 | | | 13 705.00 |
HE Exceptional expenses on management operations | 4 715.00 | 450.00 | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 450.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | -450.00 | | 8 990.00 |
HK Income tax | 640 766.00 | 810 238.00 | | 640 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 195 907.00 | 17 252 364.00 | | 19 195 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 849 404.00 | 13 815 106.00 | | 15 849 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 503.00 | 3 437 258.00 | | 3 346 503.00 |
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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 | 350 311.00 | | 77 879.00 | 350 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 328.00 | |
I4 DECREASES Grand Total | | | 428 190.00 | |
IO DECREASES Total including other intangible assets | | | 13 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 143.00 | | | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 372.00 | | 8 348.00 | 188 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 797.00 | | 69 531.00 | 148 797.00 |
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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 | 149 918.00 | 30 191.00 | | 149 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | 1 816.00 | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 591.00 | 28 375.00 | | 138 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 032.00 | 64 774.00 | 79 258.00 | 144 032.00 |
8B Suppliers and Related Accounts | 816 104.00 | 816 104.00 | | 816 104.00 |
8C Staff and Related Accounts | 963 306.00 | 963 306.00 | | 963 306.00 |
8D Social Security and Other Social Organizations | 721 151.00 | 721 151.00 | | 721 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
8L Deferred income | 385 000.00 | 385 000.00 | | 385 000.00 |
UT Other financial assets | 218 328.00 | 218 328.00 | | 218 328.00 |
UX Other trade receivables | 6 456 800.00 | 6 456 800.00 | | 6 456 800.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 98 726.00 | 98 726.00 | | 98 726.00 |
VC Group and associates | 144 032.00 | 144 032.00 | | 144 032.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 64 774.00 | | | 64 774.00 |
VM Income taxes | 61 494.00 | 61 494.00 | | 61 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 761.00 | 427 761.00 | | 427 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 859.00 | 277 859.00 | | 277 859.00 |
VS Prepaid expenses | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282 215.00 | 7 282 215.00 | | 7 282 215.00 |
VW VAT | 1 097 164.00 | 1 097 164.00 | | 1 097 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 458.00 | 4 480 200.00 | 79 258.00 | 4 559 458.00 |
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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 | 89.00 | | | 89.00 |
