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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 | 7 406.00 | 1 984.00 | 5 422.00 | 7 406.00 |
AT Other tangible assets | 532 267.00 | 128 883.00 | 403 384.00 | 532 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 711.00 | | 31 711.00 | 31 711.00 |
BJ TOTAL (I) | 571 385.00 | 130 867.00 | 440 517.00 | 571 385.00 |
BX Customers and related accounts | 4 236 614.00 | | 4 236 614.00 | 4 236 614.00 |
BZ Other receivables | 489 120.00 | | 489 120.00 | 489 120.00 |
CF Cash and cash equivalents | 2 241 418.00 | | 2 241 418.00 | 2 241 418.00 |
CH Prepaid expenses | 43 857.00 | | 43 857.00 | 43 857.00 |
CJ TOTAL (II) | 7 011 009.00 | | 7 011 009.00 | 7 011 009.00 |
CO Grand total (0 to V) | 7 582 394.00 | 130 867.00 | 7 451 527.00 | 7 582 394.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 282 673.00 | 1 457 624.00 | | 2 282 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 819.00 | 825 049.00 | | 861 819.00 |
DL TOTAL (I) | 3 177 492.00 | 2 315 673.00 | | 3 177 492.00 |
DU Loans and Debts from Credit Institutions (3) | 518 508.00 | 381 845.00 | | 518 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 157.00 | | | 105 157.00 |
DX Trade payables and related accounts | 1 049 558.00 | 1 103 015.00 | | 1 049 558.00 |
DY Tax and social security liabilities | 2 276 633.00 | 1 750 982.00 | | 2 276 633.00 |
EA Other liabilities | 140 029.00 | 68 551.00 | | 140 029.00 |
EB Prepaid income (2) | 184 151.00 | 72 632.00 | | 184 151.00 |
EC TOTAL (IV) | 4 274 035.00 | 3 377 026.00 | | 4 274 035.00 |
EE Grand total (I to V) | 7 451 527.00 | 5 692 698.00 | | 7 451 527.00 |
EG Accrued income and payables due within one year | 3 892 543.00 | 3 082 656.00 | | 3 892 543.00 |
EI Including equity loans | 105 157.00 | | | 105 157.00 |
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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 | | | 14 373 470.00 | |
FJ Net sales | | | 14 373 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 14 381 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 691.00 | |
FW Other purchases and external expenses | | | 3 488 918.00 | |
FX Taxes, duties, and similar payments | | | 299 208.00 | |
FY Salaries and Wages | | | 6 422 492.00 | |
FZ Social Security Contributions | | | 2 648 333.00 | |
GB Operating Expenses - Provisions | | | 79 149.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 12 943 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 809.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 507.00 | 276.00 | | 42 507.00 |
HH Total exceptional expenses (VIII) | 39 059.00 | 276.00 | | 39 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HJ Employee participation in company results | 230 585.00 | 143 034.00 | | 230 585.00 |
HK Income tax | 349 097.00 | 182 498.00 | | 349 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 427 746.00 | 11 042 412.00 | | 14 427 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 565 927.00 | 10 217 363.00 | | 13 565 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 819.00 | 825 049.00 | | 861 819.00 |
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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 | 191 425.00 | | 456 670.00 | 191 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 059.00 | 31 712.00 | |
I4 DECREASES Grand Total | 35 400.00 | 41 310.00 | 571 385.00 | 35 400.00 |
IO DECREASES Total including other intangible assets | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 400.00 | 2 251.00 | 532 267.00 | 35 400.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 469.00 | | 425 448.00 | 144 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 955.00 | | 23 816.00 | 46 955.00 |
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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 | 53 969.00 | 79 149.00 | 2 251.00 | 53 969.00 |
PE DEPRECIATION Total including other intangible assets | | 1 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 969.00 | 77 165.00 | 2 251.00 | 53 969.00 |
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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 | 1 049 558.00 | 1 049 558.00 | | 1 049 558.00 |
8C Staff and Related Accounts | 595 044.00 | 595 044.00 | | 595 044.00 |
8D Social Security and Other Social Organizations | 603 433.00 | 603 433.00 | | 603 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 029.00 | 140 029.00 | | 140 029.00 |
8L Deferred income | 184 151.00 | 184 151.00 | | 184 151.00 |
UT Other financial assets | 31 711.00 | | 31 711.00 | 31 711.00 |
UX Other trade receivables | 4 236 614.00 | 4 236 614.00 | | 4 236 614.00 |
VB VAT | 174 956.00 | 174 956.00 | | 174 956.00 |
VC Group and associates | 298 524.00 | 298 524.00 | | 298 524.00 |
VH Loans with a maturity of more than one year at origin | 518 508.00 | 137 016.00 | 335 752.00 | 518 508.00 |
VI Group and Associates | 105 157.00 | 105 157.00 | | 105 157.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 113 309.00 | | | 113 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 805.00 | 164 805.00 | | 164 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
VS Prepaid expenses | 43 857.00 | 43 857.00 | | 43 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 302.00 | 4 769 590.00 | 31 711.00 | 4 801 302.00 |
VW VAT | 913 351.00 | 913 351.00 | | 913 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 035.00 | 3 892 543.00 | 335 752.00 | 4 274 035.00 |
