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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 410 552.00 | 131 514.00 | 279 038.00 | 410 552.00 |
BJ TOTAL (I) | 411 052.00 | 131 514.00 | 279 538.00 | 411 052.00 |
BP Services in progress | 12 745.00 | | 12 745.00 | 12 745.00 |
BX Customers and related accounts | 9 410 265.00 | | 9 410 265.00 | 9 410 265.00 |
BZ Other receivables | 3 025 879.00 | | 3 025 879.00 | 3 025 879.00 |
CF Cash and cash equivalents | 17 044 354.00 | | 17 044 354.00 | 17 044 354.00 |
CH Prepaid expenses | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 29 652 243.00 | | 29 652 243.00 | 29 652 243.00 |
CO Grand total (0 to V) | 30 063 294.00 | 131 514.00 | 29 931 780.00 | 30 063 294.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 522.00 | 43 539.00 | | 47 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 428.00 | 271 983.00 | | 412 428.00 |
DL TOTAL (I) | 503 950.00 | 359 522.00 | | 503 950.00 |
DQ Provisions for Expenses | 102 449.00 | 444 018.00 | | 102 449.00 |
DR TOTAL (IV) | 102 449.00 | 444 018.00 | | 102 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642.00 | 2 813.00 | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | 449 708.00 | | 32 650.00 |
DX Trade payables and related accounts | 13 962 333.00 | 8 930 311.00 | | 13 962 333.00 |
DY Tax and social security liabilities | 2 398 126.00 | 2 410 270.00 | | 2 398 126.00 |
EA Other liabilities | 237 630.00 | 58 800.00 | | 237 630.00 |
EB Prepaid income (2) | 12 690 000.00 | 3 895 000.00 | | 12 690 000.00 |
EC TOTAL (IV) | 29 325 381.00 | 15 746 903.00 | | 29 325 381.00 |
EE Grand total (I to V) | 29 931 780.00 | 16 550 443.00 | | 29 931 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 757 210.00 | |
FJ Net sales | | | 40 757 210.00 | |
FM Inventory production | | | -70 557.00 | |
FQ Other income | | | 405 788.00 | |
FR Total operating income (I) | | | 41 092 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 182 206.00 | |
FW Other purchases and external expenses | | | 32 876 734.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 1 701 569.00 | |
FZ Social Security Contributions | | | 854 134.00 | |
GB Operating Expenses - Provisions | | | 71 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 698 401.00 | |
GG - OPERATING RESULT (I - II) | | | 394 041.00 | |
GP Total financial income (V) | | | 30 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 562.00 | 13 000.00 | | 25 562.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | 901.00 | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 280.00 | 12 099.00 | | 20 280.00 |
HK Income tax | 32 650.00 | 132 885.00 | | 32 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 148 760.00 | 17 782 698.00 | | 41 148 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 736 332.00 | 17 510 715.00 | | 40 736 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 428.00 | 271 983.00 | | 412 428.00 |
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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 | 286 439.00 | | 206 883.00 | 286 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 82 271.00 | 411 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 271.00 | 410 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 939.00 | | 206 883.00 | 285 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 137 176.00 | 71 445.00 | 77 107.00 | 137 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 176.00 | 71 445.00 | 77 107.00 | 137 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 444 018.00 | | 341 569.00 | 444 018.00 |
7C Grand total | 444 018.00 | | 341 569.00 | 444 018.00 |
UE of which provisions and reversals: - Operating | | | 341 569.00 | |
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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 | 13 962 333.00 | 13 962 333.00 | | 13 962 333.00 |
8D Social Security and Other Social Organizations | 2 398 126.00 | 2 398 126.00 | | 2 398 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 630.00 | 237 630.00 | | 237 630.00 |
8L Deferred income | 12 690 000.00 | 12 690 000.00 | | 12 690 000.00 |
UX Other trade receivables | 9 410 265.00 | 9 410 265.00 | | 9 410 265.00 |
VG Loans with a maturity of up to one year at origin | 4 642.00 | 4 642.00 | | 4 642.00 |
VI Group and Associates | 32 650.00 | 32 650.00 | | 32 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 880.00 | 3 025 880.00 | | 3 025 880.00 |
VS Prepaid expenses | 159 000.00 | 159 000.00 | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 595 144.00 | 12 595 144.00 | | 12 595 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325 381.00 | 29 325 381.00 | | 29 325 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
