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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 | 9 233.00 | 5 712.00 | 3 520.00 | 9 233.00 |
AT Other tangible assets | 23 632.00 | 8 488.00 | 15 143.00 | 23 632.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 36 076.00 | 14 201.00 | 21 874.00 | 36 076.00 |
BX Customers and related accounts | 2 366 307.00 | | 2 366 307.00 | 2 366 307.00 |
BZ Other receivables | 314 893.00 | | 314 893.00 | 314 893.00 |
CF Cash and cash equivalents | 1 789 615.00 | | 1 789 615.00 | 1 789 615.00 |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 4 487 512.00 | | 4 487 512.00 | 4 487 512.00 |
CO Grand total (0 to V) | 4 523 589.00 | 14 201.00 | 4 509 387.00 | 4 523 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 246.00 | | | 335 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 962.00 | | | 716 962.00 |
DL TOTAL (I) | 1 153 206.00 | | | 1 153 206.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 1 594 034.00 | | | 1 594 034.00 |
DY Tax and social security liabilities | 990 380.00 | | | 990 380.00 |
EA Other liabilities | 50 380.00 | | | 50 380.00 |
EB Prepaid income (2) | 690 605.00 | | | 690 605.00 |
EC TOTAL (IV) | 3 331 179.00 | | | 3 331 179.00 |
EE Grand total (I to V) | 4 509 387.00 | | | 4 509 387.00 |
EG Accrued income and payables due within one year | 3 327 921.00 | | | 3 327 921.00 |
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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 | 8 797 605.00 | | 8 797 605.00 | 8 797 605.00 |
FJ Net sales | 8 797 605.00 | | 8 797 605.00 | 8 797 605.00 |
FO Operating subsidies | | | 1 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 798 888.00 | |
FW Other purchases and external expenses | | | 7 534 095.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 176 439.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 784 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 102.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 299 327.00 | | | 299 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 138.00 | | | 8 801 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 176.00 | | | 8 084 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 962.00 | | | 716 962.00 |
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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 | 22 954.00 | | 13 248.00 | 22 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 3 211.00 | |
I4 DECREASES Grand Total | | 125.00 | 36 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 595.00 | | 10 037.00 | 13 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 3 211.00 | 125.00 |
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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 | 5 559.00 | 8 643.00 | | 5 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 3 078.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 5 565.00 | | 2 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 1 594 034.00 | 1 594 034.00 | | 1 594 034.00 |
8D Social Security and Other Social Organizations | 990 380.00 | 990 380.00 | | 990 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 294.00 | 51 294.00 | | 51 294.00 |
8L Deferred income | 690 605.00 | 690 605.00 | | 690 605.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 2 366 307.00 | 2 366 307.00 | | 2 366 307.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 1 607.00 | 3 258.00 | 4 865.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 893.00 | 314 893.00 | | 314 893.00 |
VS Prepaid expenses | 16 697.00 | 16 697.00 | | 16 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 109.00 | 2 697 898.00 | 3 211.00 | 2 701 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 179.00 | 3 327 921.00 | 3 258.00 | 3 331 179.00 |
