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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 | 1 528 770.00 | 1 388 275.00 | 140 494.00 | 1 528 770.00 |
BH Other financial assets | 92 229.00 | | 92 229.00 | 92 229.00 |
BJ TOTAL (I) | 1 621 000.00 | 1 388 275.00 | 232 724.00 | 1 621 000.00 |
BX Customers and related accounts | 1 596 787.00 | 1 500 002.00 | 96 785.00 | 1 596 787.00 |
BZ Other receivables | 11 593 642.00 | 1.00 | 11 593 641.00 | 11 593 642.00 |
CF Cash and cash equivalents | 63 920.00 | | 63 921.00 | 63 920.00 |
CH Prepaid expenses | 671 814.00 | | 671 815.00 | 671 814.00 |
CJ TOTAL (II) | 13 926 165.00 | 1 500 002.00 | 12 426 163.00 | 13 926 165.00 |
CN Currency translation adjustments (V) | 23 626.00 | | 23 626.00 | 23 626.00 |
CO Grand total (0 to V) | 15 570 792.00 | 2 888 277.00 | 12 682 513.00 | 15 570 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 5 939 683.00 | 4 989 627.00 | | 5 939 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 878.00 | 950 056.00 | | 152 878.00 |
DL TOTAL (I) | 6 168 241.00 | 6 015 363.00 | | 6 168 241.00 |
DP Provisions for Risks | 277 626.00 | | | 277 626.00 |
DQ Provisions for Expenses | | 132 000.00 | | |
DR TOTAL (IV) | 277 626.00 | 132 000.00 | | 277 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 238.00 | | 8.00 |
DX Trade payables and related accounts | 1 525 829.00 | 1 375 970.00 | | 1 525 829.00 |
DY Tax and social security liabilities | 1 485 212.00 | 2 196 964.00 | | 1 485 212.00 |
EA Other liabilities | 3 225 605.00 | 3 731 898.00 | | 3 225 605.00 |
EC TOTAL (IV) | 6 236 646.00 | 7 305 072.00 | | 6 236 646.00 |
EE Grand total (I to V) | 12 682 513.00 | 13 452 435.00 | | 12 682 513.00 |
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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 | 6 478 351.00 | | 6 478 351.00 | 6 478 351.00 |
FJ Net sales | 6 478 351.00 | | 6 478 351.00 | 6 478 351.00 |
FR Total operating income (I) | | | 6 478 351.00 | |
FS Purchases of goods (including customs duties) | | | 5 512.00 | |
FW Other purchases and external expenses | | | 1 261 469.00 | |
FX Taxes, duties, and similar payments | | | 27 209.00 | |
FY Salaries and Wages | | | 3 189 118.00 | |
FZ Social Security Contributions | | | 1 528 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 146 851.00 | |
GG - OPERATING RESULT (I - II) | | | 331 500.00 | |
GK Income from other securities and fixed asset receivables | | | 69 439.00 | |
GL Other interest and similar income | | | 52 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 122 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 626.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GS Negative differences of foreign exchange | | | 38 654.00 | |
GU Total financial expenses (VI) | | | 83 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395 584.00 | 694.00 | | 395 584.00 |
HH Total exceptional expenses (VIII) | 395 584.00 | 694.00 | | 395 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 584.00 | -694.00 | | -395 584.00 |
HJ Employee participation in company results | 9 312.00 | 230 604.00 | | 9 312.00 |
HK Income tax | -186 958.00 | 491 427.00 | | -186 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 070.00 | 8 349 848.00 | | 6 601 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 190.00 | 7 399 792.00 | | 6 448 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 878.00 | 950 056.00 | | 152 878.00 |
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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 | 1 449 702.00 | | 260 401.00 | 1 449 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 104.00 | 92 229.00 | |
I4 DECREASES Grand Total | | 89 104.00 | 1 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 598.00 | | 168 171.00 | 1 360 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 104.00 | | 92 229.00 | 89 104.00 |
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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 | 1 358 620.00 | 29 655.00 | | 1 358 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 620.00 | 29 655.00 | | 1 358 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 145 626.00 | | 132 000.00 |
6T Receivables | 1 533 164.00 | | 33 162.00 | 1 533 164.00 |
7B Total provisions for depreciation | 1 533 164.00 | | 33 162.00 | 1 533 164.00 |
7C Grand total | 1 665 164.00 | 145 626.00 | 33 162.00 | 1 665 164.00 |
UE of which provisions and reversals: - Operating | | 105 251.00 | | |
UG - Financial | | 23 626.00 | | |
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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 | 1 525 829.00 | 1 525 829.00 | | 1 525 829.00 |
8C Staff and Related Accounts | 1 199 648.00 | 1 199 648.00 | | 1 199 648.00 |
8D Social Security and Other Social Organizations | 221 046.00 | 221 046.00 | | 221 046.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225 605.00 | 3 225 605.00 | | 3 225 605.00 |
UT Other financial assets | 92 229.00 | 92 229.00 | | 92 229.00 |
UX Other trade receivables | 1 596 787.00 | 1 596 787.00 | | 1 596 787.00 |
VB VAT | 3 116 559.00 | 3 116 559.00 | | 3 116 559.00 |
VC Group and associates | 7 784 189.00 | 7 784 189.00 | | 7 784 189.00 |
VM Income taxes | 656 674.00 | 656 674.00 | | 656 674.00 |
VP Miscellaneous | 36 217.00 | 36 217.00 | | 36 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 217.00 | 29 217.00 | | 29 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 671 814.00 | 671 814.00 | | 671 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 954 474.00 | 13 954 474.00 | | 13 954 474.00 |
VW VAT | 34 877.00 | 34 877.00 | | 34 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 646.00 | 6 236 646.00 | | 6 236 646.00 |
