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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 | 1 053.00 | 389.00 | 664.00 | 1 053.00 |
AT Other tangible assets | 54 689.00 | 26 494.00 | 28 195.00 | 54 689.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 59 877.00 | 26 883.00 | 32 995.00 | 59 877.00 |
BX Customers and related accounts | 3 413 798.00 | | 3 413 798.00 | 3 413 798.00 |
BZ Other receivables | 1 234 966.00 | | 1 234 966.00 | 1 234 966.00 |
CD Marketable securities | 210 853.00 | | 210 853.00 | 210 853.00 |
CF Cash and cash equivalents | 3 895 731.00 | | 3 895 731.00 | 3 895 731.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 8 769 411.00 | | 8 769 411.00 | 8 769 411.00 |
CO Grand total (0 to V) | 8 829 288.00 | 26 883.00 | 8 802 405.00 | 8 829 288.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 647 270.00 | 584 416.00 | | 647 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 095.00 | 162 854.00 | | 203 095.00 |
DL TOTAL (I) | 1 015 365.00 | 912 270.00 | | 1 015 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 3 000.00 | | 12 100.00 |
DX Trade payables and related accounts | 7 090 249.00 | 5 799 650.00 | | 7 090 249.00 |
DY Tax and social security liabilities | 679 595.00 | 759 825.00 | | 679 595.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 7 787 041.00 | 6 562 476.00 | | 7 787 041.00 |
EE Grand total (I to V) | 8 802 405.00 | 7 474 745.00 | | 8 802 405.00 |
EG Accrued income and payables due within one year | 7 787 041.00 | 6 562 476.00 | | 7 787 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 16 313 030.00 | | 16 313 030.00 | 16 313 030.00 |
FJ Net sales | 16 313 447.00 | | 16 313 447.00 | 16 313 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 322 200.00 | |
FW Other purchases and external expenses | | | 15 514 617.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 374 111.00 | |
FZ Social Security Contributions | | | 112 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 028 938.00 | |
GG - OPERATING RESULT (I - II) | | | 293 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 799.00 | | |
HA Exceptional income from management transactions | | 8 597.00 | | |
HB Exceptional income from capital transactions | | 2 977.00 | | |
HD Total exceptional income (VII) | | 11 574.00 | | |
HE Exceptional expenses on management operations | 744.00 | 42.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 2 977.00 | | |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 961.00 | 3 019.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 8 555.00 | | -961.00 |
HK Income tax | 84 151.00 | 58 055.00 | | 84 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 323 303.00 | 12 572 915.00 | | 16 323 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 208.00 | 12 410 062.00 | | 16 120 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 095.00 | 162 854.00 | | 203 095.00 |
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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 | 52 065.00 | | 10 542.00 | 52 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 2 729.00 | 59 877.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 976.00 | | 8 713.00 | 45 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | 1 829.00 | 4 135.00 |
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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 | 20 288.00 | 7 494.00 | 900.00 | 20 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 220.00 | 900.00 | 680.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 351.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 570.00 | 6 923.00 | | 19 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
7B Total provisions for depreciation | 8 737.00 | | 8 737.00 | 8 737.00 |
7C Grand total | 8 737.00 | | 8 737.00 | 8 737.00 |
UE of which provisions and reversals: - Operating | | | 8 737.00 | |
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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 | 7 090 249.00 | 7 090 249.00 | | 7 090 249.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8E Income Taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 3 378 851.00 | 3 378 851.00 | | 3 378 851.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 34 947.00 | 34 947.00 | | 34 947.00 |
VB VAT | 1 060 419.00 | 1 060 419.00 | | 1 060 419.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 546.00 | 173 546.00 | | 173 546.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 962.00 | 4 666 962.00 | | 4 666 962.00 |
VW VAT | 611 691.00 | 611 691.00 | | 611 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 041.00 | 7 787 041.00 | | 7 787 041.00 |
