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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 912.00 | 8 280.00 | 632.00 | 8 912.00 |
AT Other tangible assets | 61 410.00 | 15 677.00 | 45 733.00 | 61 410.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 172 748.00 | 23 957.00 | 148 790.00 | 172 748.00 |
BX Customers and related accounts | 2 654 522.00 | | 2 654 522.00 | 2 654 522.00 |
BZ Other receivables | 473 767.00 | | 473 767.00 | 473 767.00 |
CF Cash and cash equivalents | 4 065 797.00 | | 4 065 797.00 | 4 065 797.00 |
CH Prepaid expenses | 54 898.00 | | 54 898.00 | 54 898.00 |
CJ TOTAL (II) | 7 248 984.00 | | 7 248 984.00 | 7 248 984.00 |
CO Grand total (0 to V) | 7 421 732.00 | 23 957.00 | 7 397 775.00 | 7 421 732.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 2 800 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 8 082.00 | 3 653.00 | | 8 082.00 |
DH Retained earnings | 153 549.00 | 69 403.00 | | 153 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 88 575.00 | | |
DL TOTAL (I) | 3 441 631.00 | 2 961 631.00 | | 3 441 631.00 |
DP Provisions for Risks | 43 737.00 | 3 758.00 | | 43 737.00 |
DR TOTAL (IV) | 43 737.00 | 3 758.00 | | 43 737.00 |
DX Trade payables and related accounts | 2 273 266.00 | 1 237 841.00 | | 2 273 266.00 |
DY Tax and social security liabilities | 1 588 389.00 | 1 539 888.00 | | 1 588 389.00 |
EA Other liabilities | 50 752.00 | 35 609.00 | | 50 752.00 |
EC TOTAL (IV) | 3 912 407.00 | 2 813 338.00 | | 3 912 407.00 |
EE Grand total (I to V) | 7 397 775.00 | 5 778 727.00 | | 7 397 775.00 |
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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 | | | 17 222 836.00 | |
FJ Net sales | | | 17 222 836.00 | |
FQ Other income | | | 169 113.00 | |
FR Total operating income (I) | | | 17 391 948.00 | |
FW Other purchases and external expenses | | | 10 843 297.00 | |
FX Taxes, duties, and similar payments | | | 579 600.00 | |
FY Salaries and Wages | | | 3 986 949.00 | |
FZ Social Security Contributions | | | 1 922 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 391 864.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 767.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -767.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 391 948.00 | 10 397 888.00 | | 17 391 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391 949.00 | 10 309 313.00 | | 17 391 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 88 575.00 | | |
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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 | 55 216.00 | | 119 031.00 | 55 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 102 425.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 172 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 537.00 | | 1 375.00 | 7 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 754.00 | | 17 658.00 | 43 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | 100 000.00 | 3 925.00 |
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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 | 7 694.00 | 16 263.00 | | 7 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 631.00 | 1 649.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 14 614.00 | | 1 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 758.00 | 43 737.00 | 3 758.00 | 3 758.00 |
7C Grand total | 3 758.00 | 43 737.00 | 3 758.00 | 3 758.00 |
UE of which provisions and reversals: - Operating | | 43 737.00 | 3 758.00 | |
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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 | 2 273 266.00 | 2 273 266.00 | | 2 273 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 752.00 | 50 752.00 | | 50 752.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 2 654 522.00 | 2 654 522.00 | | 2 654 522.00 |
VP Miscellaneous | 473 767.00 | 473 767.00 | | 473 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588 389.00 | 1 588 389.00 | | 1 588 389.00 |
VS Prepaid expenses | 54 898.00 | 54 898.00 | | 54 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 612.00 | 3 183 187.00 | 2 425.00 | 3 185 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 407.00 | 3 912 407.00 | | 3 912 407.00 |
