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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AT Other tangible assets | 3 782 065.00 | 3 483 045.00 | 299 020.00 | 3 782 065.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 791 230.00 | 3 492 208.00 | 299 022.00 | 3 791 230.00 |
BX Customers and related accounts | 3 064 174.00 | | 3 064 174.00 | 3 064 174.00 |
BZ Other receivables | 3 070 088.00 | | 3 070 088.00 | 3 070 088.00 |
CF Cash and cash equivalents | 12 561 977.00 | | 12 561 977.00 | 12 561 977.00 |
CH Prepaid expenses | 158 557.00 | | 158 557.00 | 158 557.00 |
CJ TOTAL (II) | 18 854 796.00 | | 18 854 796.00 | 18 854 796.00 |
CO Grand total (0 to V) | 22 646 027.00 | 3 492 208.00 | 19 153 818.00 | 22 646 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 600 000.00 | | 400 000.00 |
DG Other reserves | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DH Retained earnings | 551 634.00 | 596 135.00 | | 551 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026 733.00 | 3 455 499.00 | | 8 026 733.00 |
DL TOTAL (I) | 14 078 367.00 | 9 551 634.00 | | 14 078 367.00 |
DQ Provisions for Expenses | 3 666 846.00 | 13 179 359.00 | | 3 666 846.00 |
DR TOTAL (IV) | 3 666 846.00 | 13 179 359.00 | | 3 666 846.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 342.00 | | 440.00 |
DX Trade payables and related accounts | 310 517.00 | 416 771.00 | | 310 517.00 |
DY Tax and social security liabilities | 1 097 648.00 | 2 533 198.00 | | 1 097 648.00 |
EC TOTAL (IV) | 1 408 605.00 | 2 950 311.00 | | 1 408 605.00 |
EE Grand total (I to V) | 19 153 818.00 | 25 681 304.00 | | 19 153 818.00 |
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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 | 20 532 532.00 | | 20 532 532.00 | 20 532 532.00 |
FJ Net sales | 20 532 532.00 | | 20 532 532.00 | 20 532 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 385.00 | |
FR Total operating income (I) | | | 20 639 918.00 | |
FW Other purchases and external expenses | | | 2 575 554.00 | |
FX Taxes, duties, and similar payments | | | 933 470.00 | |
FY Salaries and Wages | | | 6 285 782.00 | |
FZ Social Security Contributions | | | 2 826 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 918 896.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721 022.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 393.00 | 126 979.00 | | 67 393.00 |
HB Exceptional income from capital transactions | | 31 001.00 | | |
HD Total exceptional income (VII) | 67 393.00 | 157 980.00 | | 67 393.00 |
HE Exceptional expenses on management operations | 3 819.00 | | | 3 819.00 |
HF Exceptional expenses on capital transactions | 90 802.00 | 48 007.00 | | 90 802.00 |
HH Total exceptional expenses (VIII) | 94 621.00 | 48 007.00 | | 94 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 228.00 | 109 973.00 | | -27 228.00 |
HK Income tax | -341 433.00 | 3 188 125.00 | | -341 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 707 311.00 | 29 249 380.00 | | 20 707 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 680 577.00 | 25 793 881.00 | | 12 680 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026 733.00 | 3 455 499.00 | | 8 026 733.00 |
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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 | 3 768 439.00 | | 149 221.00 | 3 768 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 126 430.00 | 3 791 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 430.00 | 3 782 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 274.00 | | 149 221.00 | 3 759 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 510 815.00 | 103 455.00 | 122 062.00 | 3 510 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 652.00 | 103 455.00 | 122 062.00 | 3 501 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 179 359.00 | 2 969 039.00 | 12 481 552.00 | 13 179 359.00 |
7C Grand total | 13 179 359.00 | 2 969 039.00 | 12 481 552.00 | 13 179 359.00 |
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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 | 310 517.00 | 310 517.00 | | 310 517.00 |
8C Staff and Related Accounts | 497 133.00 | 497 133.00 | | 497 133.00 |
8D Social Security and Other Social Organizations | 420 440.00 | 420 440.00 | | 420 440.00 |
UX Other trade receivables | 3 064 174.00 | 3 064 174.00 | | 3 064 174.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 2 850 083.00 | 2 850 083.00 | | 2 850 083.00 |
VN Other taxes, similar payments | 178 455.00 | 178 455.00 | | 178 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 963.00 | 179 963.00 | | 179 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VS Prepaid expenses | 158 557.00 | 158 557.00 | | 158 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 819.00 | 6 292 819.00 | | 6 292 819.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 605.00 | 1 408 605.00 | | 1 408 605.00 |
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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 | 16.00 | | | 16.00 |
