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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 401 732.00 | 254 246.00 | 147 485.00 | 401 732.00 |
BF Loans | 92 454.00 | | 92 454.00 | 92 454.00 |
BJ TOTAL (I) | 783 840.00 | 254 246.00 | 529 593.00 | 783 840.00 |
BX Customers and related accounts | 1 297 869.00 | 26 261.00 | 1 271 607.00 | 1 297 869.00 |
BZ Other receivables | 3 490 814.00 | | 3 490 814.00 | 3 490 814.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 4 792 872.00 | 26 261.00 | 4 766 611.00 | 4 792 872.00 |
CN Currency translation adjustments (V) | 567.00 | | 567.00 | 567.00 |
CO Grand total (0 to V) | 5 577 280.00 | 280 508.00 | 5 296 772.00 | 5 577 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 1 096 167.00 | 1 011 618.00 | | 1 096 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 415.00 | 584 549.00 | | 414 415.00 |
DL TOTAL (I) | 2 013 833.00 | 2 099 417.00 | | 2 013 833.00 |
DP Provisions for Risks | 567.00 | 170 496.00 | | 567.00 |
DQ Provisions for Expenses | 59 353.00 | 98 762.00 | | 59 353.00 |
DR TOTAL (IV) | 59 920.00 | 269 258.00 | | 59 920.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 310.00 | | 500.00 |
DX Trade payables and related accounts | 2 062 865.00 | 1 992 445.00 | | 2 062 865.00 |
DY Tax and social security liabilities | 596 939.00 | 1 110 959.00 | | 596 939.00 |
EA Other liabilities | 521 856.00 | 35 407.00 | | 521 856.00 |
EB Prepaid income (2) | 40 835.00 | 38 686.00 | | 40 835.00 |
EC TOTAL (IV) | 3 222 995.00 | 3 178 809.00 | | 3 222 995.00 |
ED (V) | 22.00 | 5.00 | | 22.00 |
EE Grand total (I to V) | 5 296 772.00 | 5 547 491.00 | | 5 296 772.00 |
EG Accrued income and payables due within one year | 3 222 995.00 | 3 178 809.00 | | 3 222 995.00 |
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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 | 4 040 998.00 | 2 530 629.00 | 6 571 627.00 | 4 040 998.00 |
FJ Net sales | 4 040 998.00 | 2 530 629.00 | 6 571 627.00 | 4 040 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 706 901.00 | |
FW Other purchases and external expenses | | | 3 451 097.00 | |
FX Taxes, duties, and similar payments | | | 89 988.00 | |
FY Salaries and Wages | | | 1 706 829.00 | |
FZ Social Security Contributions | | | 788 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 108 687.00 | |
GG - OPERATING RESULT (I - II) | | | 598 213.00 | |
GK Income from other securities and fixed asset receivables | | | 3 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 496.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GS Negative differences of foreign exchange | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 616.00 | 57 918.00 | | 61 616.00 |
HA Exceptional income from management transactions | 43.00 | 2.00 | | 43.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 043.00 | 2.00 | | 160 043.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 003.00 | 3.00 | | 160 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 181 598.00 | 180 799.00 | | 181 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 165.00 | 6 916 699.00 | | 6 871 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 749.00 | 6 332 150.00 | | 6 456 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 415.00 | 584 549.00 | | 414 415.00 |
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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 | 764 960.00 | | 18 879.00 | 764 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 454.00 | |
I4 DECREASES Grand Total | | | 783 840.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 955.00 | | 11 777.00 | 389 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 351.00 | | 7 102.00 | 85 351.00 |
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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 | 206 891.00 | 47 355.00 | | 206 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 891.00 | 47 355.00 | | 206 891.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 258.00 | 16 337.00 | 225 675.00 | 269 258.00 |
6T Receivables | 25 279.00 | 9 450.00 | 8 468.00 | 25 279.00 |
7B Total provisions for depreciation | 25 279.00 | 9 450.00 | 8 468.00 | 25 279.00 |
7C Grand total | 294 537.00 | 25 787.00 | 234 143.00 | 294 537.00 |
UE of which provisions and reversals: - Operating | | 25 220.00 | 73 647.00 | |
UG - Financial | | 567.00 | 496.00 | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 2 062 865.00 | 2 062 865.00 | | 2 062 865.00 |
8C Staff and Related Accounts | 203 419.00 | 203 419.00 | | 203 419.00 |
8D Social Security and Other Social Organizations | 191 615.00 | 191 615.00 | | 191 615.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
8L Deferred income | 40 835.00 | 40 835.00 | | 40 835.00 |
UP Loans | 92 454.00 | | 92 454.00 | 92 454.00 |
UX Other trade receivables | 1 297 869.00 | 1 297 869.00 | | 1 297 869.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 322 242.00 | 322 242.00 | | 322 242.00 |
VC Group and associates | 3 153 599.00 | 3 153 599.00 | | 3 153 599.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 348.00 | 25 348.00 | | 25 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 966.00 | 14 966.00 | | 14 966.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 326.00 | 4 792 872.00 | 92 454.00 | 4 885 326.00 |
VW VAT | 175 546.00 | 175 546.00 | | 175 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 995.00 | 3 222 995.00 | | 3 222 995.00 |
