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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 963.00 | 6 024.00 | 17 939.00 | 23 963.00 |
AF Concessions, Patents and Similar Rights | 79 904.00 | 79 904.00 | | 79 904.00 |
AT Other tangible assets | 6 611.00 | 6 611.00 | | 6 611.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 78 412.00 | | 78 412.00 | 78 412.00 |
BJ TOTAL (I) | 720 772.00 | 99 291.00 | 621 481.00 | 720 772.00 |
BX Customers and related accounts | 2 461 223.00 | 34 335.00 | 2 426 888.00 | 2 461 223.00 |
BZ Other receivables | 346 863.00 | | 346 863.00 | 346 863.00 |
CF Cash and cash equivalents | 1 763 444.00 | | 1 763 444.00 | 1 763 444.00 |
CH Prepaid expenses | 23 249.00 | | 23 249.00 | 23 249.00 |
CJ TOTAL (II) | 4 594 779.00 | 34 335.00 | 4 560 444.00 | 4 594 779.00 |
CO Grand total (0 to V) | 5 315 551.00 | 133 626.00 | 5 181 925.00 | 5 315 551.00 |
CU Other investments | 431 882.00 | 6 752.00 | 425 130.00 | 431 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 212.00 | 505 025.00 | | 455 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 171.00 | 550 186.00 | | 381 171.00 |
DL TOTAL (I) | 946 383.00 | 1 165 212.00 | | 946 383.00 |
DP Provisions for Risks | 39 859.00 | 39 859.00 | | 39 859.00 |
DR TOTAL (IV) | 39 859.00 | 39 859.00 | | 39 859.00 |
DU Loans and Debts from Credit Institutions (3) | 400 007.00 | 2 546.00 | | 400 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 538.00 | 699 274.00 | | 742 538.00 |
DX Trade payables and related accounts | 1 468 651.00 | 1 413 020.00 | | 1 468 651.00 |
DY Tax and social security liabilities | 932 455.00 | 1 153 250.00 | | 932 455.00 |
EA Other liabilities | 156 030.00 | 100 196.00 | | 156 030.00 |
EB Prepaid income (2) | 496 002.00 | 628 956.00 | | 496 002.00 |
EC TOTAL (IV) | 4 195 683.00 | 3 997 241.00 | | 4 195 683.00 |
EE Grand total (I to V) | 5 181 925.00 | 5 202 312.00 | | 5 181 925.00 |
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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 | 12 132 737.00 | | 12 132 737.00 | 12 132 737.00 |
FJ Net sales | 12 132 737.00 | | 12 132 737.00 | 12 132 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 199.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 165 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 562 015.00 | |
FX Taxes, duties, and similar payments | | | 127 012.00 | |
FY Salaries and Wages | | | 2 800 123.00 | |
FZ Social Security Contributions | | | 1 125 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 439.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 335.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 11 670 614.00 | |
GG - OPERATING RESULT (I - II) | | | 495 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 895.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 68 901.00 | |
GR Interest and similar expenses | | | 60 379.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 60 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 682.00 | | | 5 682.00 |
HD Total exceptional income (VII) | 5 682.00 | | | 5 682.00 |
HE Exceptional expenses on management operations | 9 925.00 | 2 606.00 | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 2 606.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | -2 606.00 | | -4 243.00 |
HK Income tax | 118 186.00 | 224 510.00 | | 118 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 240 566.00 | 11 727 333.00 | | 12 240 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 394.00 | 11 177 146.00 | | 11 859 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 171.00 | 550 186.00 | | 381 171.00 |
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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 | 160 953.00 | | 1 133 795.00 | 160 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 963.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 78 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 573 976.00 | 610 294.00 | |
I4 DECREASES Grand Total | | 573 976.00 | 720 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 963.00 | |
IO DECREASES Total including other intangible assets | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 904.00 | | | 79 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611.00 | | | 6 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 438.00 | | 1 109 832.00 | 74 438.00 |
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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 | 72 100.00 | 20 439.00 | | 72 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 024.00 | | |
PE DEPRECIATION Total including other intangible assets | 65 489.00 | 14 415.00 | | 65 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | | | 6 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 859.00 | | | 39 859.00 |
6T Receivables | | 34 335.00 | | |
6X Other provisions for depreciation | 68 385.00 | | 68 385.00 | 68 385.00 |
7B Total provisions for depreciation | 75 647.00 | 34 335.00 | 68 895.00 | 75 647.00 |
7C Grand total | 115 508.00 | 34 335.00 | 68 895.00 | 115 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 335.00 | | |
UG - Financial | | | 68 895.00 | |
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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 | 1 468 651.00 | 1 468 651.00 | | 1 468 651.00 |
8C Staff and Related Accounts | 285 174.00 | 285 174.00 | | 285 174.00 |
8D Social Security and Other Social Organizations | 290 057.00 | 290 057.00 | | 290 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 030.00 | 156 030.00 | | 156 030.00 |
8L Deferred income | 496 002.00 | 496 002.00 | | 496 002.00 |
UT Other financial assets | 78 412.00 | | 78 412.00 | 78 412.00 |
UX Other trade receivables | 2 396 982.00 | 2 396 982.00 | | 2 396 982.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 64 241.00 | 64 241.00 | | 64 241.00 |
VB VAT | 327 070.00 | 327 070.00 | | 327 070.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 397 962.00 | 89 490.00 | 308 472.00 | 397 962.00 |
VI Group and Associates | 742 538.00 | 742 538.00 | | 742 538.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 52 038.00 | | | 52 038.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 198.00 | 54 198.00 | | 54 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 23 249.00 | 23 249.00 | | 23 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 746.00 | 2 831 334.00 | 78 412.00 | 2 909 746.00 |
VW VAT | 303 026.00 | 303 026.00 | | 303 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 683.00 | 3 887 211.00 | 308 472.00 | 4 195 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
