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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 | 285 939.00 | 137 176.00 | 148 763.00 | 285 939.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 286 439.00 | 137 176.00 | 149 263.00 | 286 439.00 |
BP Services in progress | 83 302.00 | | 83 302.00 | 83 302.00 |
BX Customers and related accounts | 5 830 828.00 | | 5 830 828.00 | 5 830 828.00 |
BZ Other receivables | 2 459 545.00 | | 2 459 545.00 | 2 459 545.00 |
CF Cash and cash equivalents | 8 027 505.00 | | 8 027 505.00 | 8 027 505.00 |
CJ TOTAL (II) | 16 401 180.00 | | 16 401 180.00 | 16 401 180.00 |
CO Grand total (0 to V) | 16 687 620.00 | 137 176.00 | 16 550 443.00 | 16 687 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 539.00 | 28 575.00 | | 43 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 983.00 | 1 454 964.00 | | 271 983.00 |
DL TOTAL (I) | 359 522.00 | 1 527 539.00 | | 359 522.00 |
DQ Provisions for Expenses | 444 018.00 | 418 018.00 | | 444 018.00 |
DR TOTAL (IV) | 444 018.00 | 418 018.00 | | 444 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 11 216.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 708.00 | 28 000.00 | | 449 708.00 |
DX Trade payables and related accounts | 8 930 311.00 | 19 763 201.00 | | 8 930 311.00 |
DY Tax and social security liabilities | 2 410 270.00 | 3 854 870.00 | | 2 410 270.00 |
EA Other liabilities | 58 800.00 | 100 213.00 | | 58 800.00 |
EB Prepaid income (2) | 3 895 000.00 | 1 000 000.00 | | 3 895 000.00 |
EC TOTAL (IV) | 15 746 903.00 | 24 757 501.00 | | 15 746 903.00 |
EE Grand total (I to V) | 16 550 443.00 | 26 703 057.00 | | 16 550 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 192 047.00 | |
FJ Net sales | | | 17 192 047.00 | |
FM Inventory production | | | -523 681.00 | |
FQ Other income | | | 544 005.00 | |
FR Total operating income (I) | | | 17 212 372.00 | |
FU Purchases of raw materials and other supplies | | | 942 087.00 | |
FW Other purchases and external expenses | | | 14 231 451.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 1 415 747.00 | |
FZ Social Security Contributions | | | 698 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 376 928.00 | |
GG - OPERATING RESULT (I - II) | | | -164 556.00 | |
GP Total financial income (V) | | | 557 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 21 500.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 901.00 | 1 039.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 099.00 | 20 461.00 | | 12 099.00 |
HK Income tax | 132 885.00 | 563 314.00 | | 132 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 782 698.00 | 61 667 860.00 | | 17 782 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 510 715.00 | 60 212 896.00 | | 17 510 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 983.00 | 1 454 964.00 | | 271 983.00 |
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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 | 248 019.00 | | 73 011.00 | 248 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 34 591.00 | 286 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 591.00 | 285 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 519.00 | | 73 011.00 | 247 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 109 751.00 | 62 016.00 | 34 591.00 | 109 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 751.00 | 62 016.00 | 34 591.00 | 109 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 018.00 | 26 000.00 | | 418 018.00 |
7C Grand total | 418 018.00 | 26 000.00 | | 418 018.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 8 930 311.00 | 8 930 311.00 | | 8 930 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 508.00 | 508 508.00 | | 508 508.00 |
8L Deferred income | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
UX Other trade receivables | 5 830 828.00 | 5 830 828.00 | | 5 830 828.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VP Miscellaneous | 2 459 545.00 | 2 459 545.00 | | 2 459 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410 270.00 | 2 410 270.00 | | 2 410 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 373.00 | 8 290 373.00 | | 8 290 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 746 903.00 | 15 746 903.00 | | 15 746 903.00 |
