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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 | 117 371.00 | 92 697.00 | 24 675.00 | 117 371.00 |
AV Fixed assets in progress | 906 916.00 | | 906 916.00 | 906 916.00 |
BH Other financial assets | 395 565.00 | | 395 565.00 | 395 565.00 |
BJ TOTAL (I) | 1 419 852.00 | 92 697.00 | 1 327 155.00 | 1 419 852.00 |
BX Customers and related accounts | 25 515 970.00 | | 25 515 970.00 | 25 515 970.00 |
BZ Other receivables | 1 540 468.00 | | 1 540 468.00 | 1 540 468.00 |
CF Cash and cash equivalents | 2 348 848.00 | | 2 348 848.00 | 2 348 848.00 |
CH Prepaid expenses | 435 033.00 | | 435 033.00 | 435 033.00 |
CJ TOTAL (II) | 29 840 319.00 | | 29 840 319.00 | 29 840 319.00 |
CO Grand total (0 to V) | 31 260 171.00 | 92 697.00 | 31 167 474.00 | 31 260 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 1.00 | | 450 000.00 |
DH Retained earnings | 563 180.00 | 456 570.00 | | 563 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 907.00 | 556 609.00 | | 929 907.00 |
DL TOTAL (I) | 1 943 087.00 | 1 013 180.00 | | 1 943 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 268 155.00 | 18 097 802.00 | | 25 268 155.00 |
DX Trade payables and related accounts | 1 083 103.00 | 454 030.00 | | 1 083 103.00 |
DY Tax and social security liabilities | 1 742 222.00 | 2 120 456.00 | | 1 742 222.00 |
EA Other liabilities | 417 430.00 | 440 366.00 | | 417 430.00 |
EC TOTAL (IV) | 28 510 910.00 | 21 112 654.00 | | 28 510 910.00 |
ED (V) | 713 477.00 | 1 198 958.00 | | 713 477.00 |
EE Grand total (I to V) | 31 167 474.00 | 23 324 792.00 | | 31 167 474.00 |
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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 | | | 16 769 729.00 | |
FJ Net sales | | | 16 769 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 845 568.00 | |
FR Total operating income (I) | | | 18 615 297.00 | |
FU Purchases of raw materials and other supplies | | | 39 545.00 | |
FW Other purchases and external expenses | | | 11 362 029.00 | |
FX Taxes, duties, and similar payments | | | 431 080.00 | |
FY Salaries and Wages | | | 4 037 701.00 | |
FZ Social Security Contributions | | | 1 605 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 447.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 17 513 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 687.00 | |
GS Negative differences of foreign exchange | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 768.00 | 37 853.00 | | 14 768.00 |
HH Total exceptional expenses (VIII) | 14 768.00 | 37 853.00 | | 14 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 768.00 | -37 853.00 | | -14 768.00 |
HK Income tax | 157 122.00 | 873 318.00 | | 157 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 615 297.00 | 17 493 250.00 | | 18 615 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 685 390.00 | 16 936 642.00 | | 17 685 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 907.00 | 556 609.00 | | 929 907.00 |
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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 | 696 539.00 | | 788 120.00 | 696 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 807.00 | 395 565.00 | |
I4 DECREASES Grand Total | | 64 807.00 | 1 419 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 099.00 | | 770 188.00 | 254 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 440.00 | | 17 932.00 | 442 440.00 |
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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 | 55 249.00 | 37 448.00 | | 55 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 249.00 | 37 448.00 | | 55 249.00 |
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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 | 1 083 103.00 | 1 083 103.00 | | 1 083 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 430.00 | 417 430.00 | | 417 430.00 |
UT Other financial assets | 395 565.00 | | 395 565.00 | 395 565.00 |
UX Other trade receivables | 25 515 970.00 | 25 515 970.00 | | 25 515 970.00 |
UY Staff and related accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
VB VAT | 485 498.00 | 485 498.00 | | 485 498.00 |
VI Group and Associates | 25 268 155.00 | 25 268 155.00 | | 25 268 155.00 |
VM Income taxes | 966 794.00 | 966 794.00 | | 966 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742 222.00 | 1 742 222.00 | | 1 742 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 279.00 | 63 279.00 | | 63 279.00 |
VS Prepaid expenses | 435 033.00 | 435 033.00 | | 435 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 887 036.00 | 27 491 471.00 | 395 565.00 | 27 887 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 510 910.00 | 28 510 910.00 | | 28 510 910.00 |
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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 | 29.00 | | | 29.00 |
