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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 165 164.00 | 123 832.00 | 41 332.00 | 165 164.00 |
AL Advances and down payments on intangible assets. | 20 940.00 | | 20 940.00 | 20 940.00 |
AT Other tangible assets | 40 366.00 | 13 729.00 | 26 637.00 | 40 366.00 |
BD Other fixed assets | 1 335 276.00 | | 1 335 276.00 | 1 335 276.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 564 896.00 | 137 561.00 | 1 427 335.00 | 1 564 896.00 |
BX Customers and related accounts | 4 560 449.00 | 968 764.00 | 3 591 685.00 | 4 560 449.00 |
BZ Other receivables | 180 979.00 | | 180 979.00 | 180 979.00 |
CF Cash and cash equivalents | 1 155 759.00 | | 1 155 759.00 | 1 155 759.00 |
CH Prepaid expenses | 98 133.00 | | 98 133.00 | 98 133.00 |
CJ TOTAL (II) | 5 995 320.00 | 968 764.00 | 5 026 557.00 | 5 995 320.00 |
CO Grand total (0 to V) | 7 560 218.00 | 1 106 325.00 | 6 453 892.00 | 7 560 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 54 955.00 | 54 956.00 | | 54 955.00 |
DH Retained earnings | 1 539 528.00 | 1 044 155.00 | | 1 539 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 066.00 | 495 374.00 | | 566 066.00 |
DL TOTAL (I) | 2 530 550.00 | 1 964 484.00 | | 2 530 550.00 |
DX Trade payables and related accounts | 1 774 416.00 | 3 102 179.00 | | 1 774 416.00 |
DY Tax and social security liabilities | 1 100 772.00 | 2 589 361.00 | | 1 100 772.00 |
DZ Fixed asset liabilities and related accounts | 1 039 654.00 | | | 1 039 654.00 |
EA Other liabilities | 8 500.00 | 1 457.00 | | 8 500.00 |
EC TOTAL (IV) | 3 923 342.00 | 5 692 997.00 | | 3 923 342.00 |
EE Grand total (I to V) | 6 453 892.00 | 7 657 481.00 | | 6 453 892.00 |
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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 | 9 534 124.00 | | 9 534 124.00 | 9 534 124.00 |
FJ Net sales | 9 534 124.00 | | 9 534 124.00 | 9 534 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 804.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 740 028.00 | |
FW Other purchases and external expenses | | | 3 610 941.00 | |
FX Taxes, duties, and similar payments | | | 863 799.00 | |
FY Salaries and Wages | | | 2 461 815.00 | |
FZ Social Security Contributions | | | 882 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 764.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 8 840 477.00 | |
GG - OPERATING RESULT (I - II) | | | 899 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 253.00 | | | 16 253.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 16 254.00 | | | 16 254.00 |
HE Exceptional expenses on management operations | 52 128.00 | | | 52 128.00 |
HH Total exceptional expenses (VIII) | 52 128.00 | 25 072.00 | | 52 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 874.00 | -25 072.00 | | -35 874.00 |
HK Income tax | 297 611.00 | 266 029.00 | | 297 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 283.00 | 9 882 985.00 | | 9 756 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 217.00 | 9 387 611.00 | | 9 190 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 066.00 | 495 374.00 | | 566 066.00 |
HP References: Equipment leasing | 61 379.00 | 60 951.00 | | 61 379.00 |
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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 | 194 950.00 | | 1 369 945.00 | 194 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 426.00 | |
I4 DECREASES Grand Total | | | 1 564 896.00 | |
IO DECREASES Total including other intangible assets | | | 186 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 004.00 | | 23 100.00 | 163 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 328.00 | | 23 038.00 | 17 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 619.00 | | 1 323 807.00 | 14 619.00 |
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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 | 86 237.00 | 51 324.00 | | 86 237.00 |
PE DEPRECIATION Total including other intangible assets | 79 586.00 | 44 245.00 | | 79 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 7 078.00 | | 6 651.00 |
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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 | 1 774 416.00 | 1 774 416.00 | | 1 774 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039 654.00 | 1 039 654.00 | | 1 039 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 4 560 449.00 | 4 560 449.00 | | 4 560 449.00 |
VP Miscellaneous | 180 979.00 | 180 979.00 | | 180 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 772.00 | 1 100 772.00 | | 1 100 772.00 |
VS Prepaid expenses | 98 133.00 | 98 133.00 | | 98 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 711.00 | 4 839 561.00 | 3 150.00 | 4 842 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 342.00 | 3 923 342.00 | | 3 923 342.00 |
