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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
AT Other tangible assets | 747 251.00 | 122 185.00 | 625 066.00 | 747 251.00 |
AX Advances and down payments | 113 438.00 | | 113 438.00 | 113 438.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 263 378.00 | 459 674.00 | 803 704.00 | 1 263 378.00 |
BX Customers and related accounts | 9 447 799.00 | | 9 447 799.00 | 9 447 799.00 |
BZ Other receivables | 340 635.00 | | 340 635.00 | 340 635.00 |
CH Prepaid expenses | 320 381.00 | | 320 381.00 | 320 381.00 |
CJ TOTAL (II) | 10 108 815.00 | | 10 108 815.00 | 10 108 815.00 |
CO Grand total (0 to V) | 11 372 193.00 | 459 674.00 | 10 912 519.00 | 11 372 193.00 |
CX Development or Research and Development Expenses | 337 489.00 | 337 489.00 | | 337 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 13 892.00 | | | 13 892.00 |
DG Other reserves | 300 417.00 | | | 300 417.00 |
DH Retained earnings | 158 522.00 | | | 158 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 060.00 | | | 442 060.00 |
DL TOTAL (I) | 998 091.00 | | | 998 091.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381 607.00 | | | 5 381 607.00 |
DX Trade payables and related accounts | 2 375 271.00 | | | 2 375 271.00 |
DY Tax and social security liabilities | 2 082 550.00 | | | 2 082 550.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 9 914 425.00 | | | 9 914 425.00 |
EE Grand total (I to V) | 10 912 519.00 | | | 10 912 519.00 |
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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 | | | 18 083 983.00 | |
FJ Net sales | | | 18 083 983.00 | |
FQ Other income | | | 195 175.00 | |
FR Total operating income (I) | | | 18 279 158.00 | |
FW Other purchases and external expenses | | | 11 807 184.00 | |
FX Taxes, duties, and similar payments | | | 214 423.00 | |
FY Salaries and Wages | | | 3 532 353.00 | |
FZ Social Security Contributions | | | 1 551 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 529.00 | |
GE Other Expenses | | | 197 751.00 | |
GF Total Operating Expenses (II) | | | 17 426 782.00 | |
GG - OPERATING RESULT (I - II) | | | 852 376.00 | |
GU Total financial expenses (VI) | | | 24 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HJ Employee participation in company results | 144 966.00 | | | 144 966.00 |
HK Income tax | 237 309.00 | | | 237 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 158.00 | | | 18 279 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 098.00 | | | 17 837 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 060.00 | | | 442 060.00 |
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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 | 665 541.00 | | 604 221.00 | 665 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 489.00 | | | 337 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 6 384.00 | 1 263 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 489.00 | |
IO DECREASES Total including other intangible assets | | | 55 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 860 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 200.00 | | | 55 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 042.00 | | 594 221.00 | 270 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 10 000.00 | 2 810.00 |
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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 | 339 719.00 | 123 529.00 | 3 574.00 | 339 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 855.00 | 18 634.00 | | 318 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 864.00 | 104 895.00 | 3 574.00 | 20 864.00 |
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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 | 2 375 271.00 | 2 375 271.00 | | 2 375 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 9 447 799.00 | 9 447 799.00 | | 9 447 799.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
VI Group and Associates | 5 381 607.00 | 5 381 607.00 | | 5 381 607.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VP Miscellaneous | 340 635.00 | 340 635.00 | | 340 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082 550.00 | 2 082 550.00 | | 2 082 550.00 |
VS Prepaid expenses | 320 381.00 | 320 381.00 | | 320 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118 815.00 | 10 108 815.00 | 10 000.00 | 10 118 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 914 428.00 | 9 899 428.00 | 15 000.00 | 9 914 428.00 |
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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 | 38.00 | | | 38.00 |
