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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 | 48 611.00 | 48 611.00 | | 48 611.00 |
AT Other tangible assets | 99 164.00 | 67 070.00 | 32 095.00 | 99 164.00 |
BD Other fixed assets | 131 730.00 | | 131 730.00 | 131 730.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 333 644.00 | 115 681.00 | 217 963.00 | 333 644.00 |
BX Customers and related accounts | 4 738 529.00 | | 4 738 529.00 | 4 738 529.00 |
BZ Other receivables | 336 210.00 | | 336 210.00 | 336 210.00 |
CF Cash and cash equivalents | 908 402.00 | | 908 402.00 | 908 402.00 |
CH Prepaid expenses | 51 909.00 | | 51 909.00 | 51 909.00 |
CJ TOTAL (II) | 6 035 051.00 | | 6 035 051.00 | 6 035 051.00 |
CO Grand total (0 to V) | 6 368 694.00 | 115 681.00 | 6 253 013.00 | 6 368 694.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 450 549.00 | | | 450 549.00 |
DH Retained earnings | | 2 621 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 706.00 | 1 329 111.00 | | 917 706.00 |
DL TOTAL (I) | 3 018 255.00 | 5 600 549.00 | | 3 018 255.00 |
DX Trade payables and related accounts | 3 012 881.00 | 4 787 969.00 | | 3 012 881.00 |
DY Tax and social security liabilities | 221 877.00 | 221 711.00 | | 221 877.00 |
EC TOTAL (IV) | 3 234 758.00 | 5 009 680.00 | | 3 234 758.00 |
EE Grand total (I to V) | 6 253 013.00 | 10 610 229.00 | | 6 253 013.00 |
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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 | 7 710 720.00 | | 7 710 720.00 | 7 710 720.00 |
FJ Net sales | 7 710 720.00 | | 7 710 720.00 | 7 710 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 730.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 7 754 560.00 | |
FW Other purchases and external expenses | | | 5 817 932.00 | |
FX Taxes, duties, and similar payments | | | 85 560.00 | |
FY Salaries and Wages | | | 532 972.00 | |
FZ Social Security Contributions | | | 215 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 666 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 820.00 | |
GO Net income from sales of marketable securities | | | 15 289.00 | |
GP Total financial income (V) | | | 257 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 204.00 | | |
HD Total exceptional income (VII) | | 1 204.00 | | |
HF Exceptional expenses on capital transactions | 36 838.00 | 4 600.00 | | 36 838.00 |
HH Total exceptional expenses (VIII) | 36 838.00 | 4 600.00 | | 36 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 838.00 | -3 396.00 | | -36 838.00 |
HK Income tax | 390 564.00 | 637 371.00 | | 390 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 669.00 | 10 196 553.00 | | 8 011 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 963.00 | 8 867 441.00 | | 7 093 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 706.00 | 1 329 111.00 | | 917 706.00 |
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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 | 325 886.00 | | 9 624.00 | 325 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 868.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 333 644.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 99 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 917.00 | | 9 114.00 | 91 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 358.00 | | 511.00 | 185 358.00 |
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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 | 101 420.00 | 14 260.00 | | 101 420.00 |
PE DEPRECIATION Total including other intangible assets | 48 611.00 | | | 48 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 809.00 | 14 260.00 | | 52 809.00 |
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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 | 3 012 881.00 | 3 012 881.00 | | 3 012 881.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 52 890.00 | 52 890.00 | | 52 890.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 4 738 529.00 | 4 738 529.00 | | 4 738 529.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 200 983.00 | 200 983.00 | | 200 983.00 |
VP Miscellaneous | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 664.00 | 115 664.00 | | 115 664.00 |
VS Prepaid expenses | 51 909.00 | 51 909.00 | | 51 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 786.00 | 5 126 648.00 | 14 138.00 | 5 140 786.00 |
VW VAT | 145 961.00 | 145 961.00 | | 145 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 758.00 | 3 234 758.00 | | 3 234 758.00 |
