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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 | 3 469 439.00 | 2 409 991.00 | 1 059 448.00 | 3 469 439.00 |
AV Fixed assets in progress | 137 661.00 | | 137 661.00 | 137 661.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 3 615 593.00 | 2 409 991.00 | 1 205 602.00 | 3 615 593.00 |
BX Customers and related accounts | 4 654 229.00 | | 4 654 229.00 | 4 654 229.00 |
BZ Other receivables | 1 077 005.00 | | 1 077 005.00 | 1 077 005.00 |
CF Cash and cash equivalents | 384 624.00 | | 384 624.00 | 384 624.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 6 134 144.00 | | 6 134 144.00 | 6 134 144.00 |
CN Currency translation adjustments (V) | 187 093.00 | | 187 093.00 | 187 093.00 |
CO Grand total (0 to V) | 9 936 830.00 | 2 409 991.00 | 7 526 839.00 | 9 936 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 985 350.00 | 766 100.00 | | 985 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 840.00 | 219 249.00 | | 355 840.00 |
DL TOTAL (I) | 1 341 191.00 | 985 351.00 | | 1 341 191.00 |
DP Provisions for Risks | 187 093.00 | | | 187 093.00 |
DR TOTAL (IV) | 187 093.00 | | | 187 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 452.00 | 3 905 042.00 | | 463 452.00 |
DX Trade payables and related accounts | 5 235 223.00 | 4 209 486.00 | | 5 235 223.00 |
DY Tax and social security liabilities | 299 880.00 | 498 837.00 | | 299 880.00 |
EC TOTAL (IV) | 5 998 555.00 | 8 613 365.00 | | 5 998 555.00 |
ED (V) | | 81 519.00 | | |
EE Grand total (I to V) | 7 526 839.00 | 9 680 234.00 | | 7 526 839.00 |
EG Accrued income and payables due within one year | 5 998 555.00 | 8 613 365.00 | | 5 998 555.00 |
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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 | 86 238.00 | 5 400 332.00 | 5 486 570.00 | 86 238.00 |
FJ Net sales | 86 238.00 | 5 400 332.00 | 5 486 570.00 | 86 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 486 570.00 | |
FW Other purchases and external expenses | | | 2 427 990.00 | |
FX Taxes, duties, and similar payments | | | 103 568.00 | |
FY Salaries and Wages | | | 1 025 633.00 | |
FZ Social Security Contributions | | | 462 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 426.00 | |
GE Other Expenses | | | 36 889.00 | |
GF Total Operating Expenses (II) | | | 4 859 640.00 | |
GG - OPERATING RESULT (I - II) | | | 626 930.00 | |
GL Other interest and similar income | | | 16 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 093.00 | |
GR Interest and similar expenses | | | -44 899.00 | |
GU Total financial expenses (VI) | | | 142 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 865.00 | 23 914.00 | | 11 865.00 |
HD Total exceptional income (VII) | 11 865.00 | 23 914.00 | | 11 865.00 |
HE Exceptional expenses on management operations | 1 525.00 | 498.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 13 102.00 | | | 13 102.00 |
HH Total exceptional expenses (VIII) | 14 627.00 | 498.00 | | 14 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | 23 416.00 | | -2 762.00 |
HK Income tax | 142 939.00 | 422 702.00 | | 142 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 239.00 | 6 625 669.00 | | 5 515 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 399.00 | 6 406 419.00 | | 5 159 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 840.00 | 219 249.00 | | 355 840.00 |
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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 | 3 565 949.00 | 442 175.00 | | 3 565 949.00 |
I4 DECREASES Grand Total | 392 531.00 | | | 392 531.00 |
IY DECREASES Total Tangible Fixed Assets | 392 531.00 | | | 392 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 457.00 | 442 175.00 | | 3 557 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 492.00 | | | 8 492.00 |
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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 | 1 636 421.00 | 773 570.00 | | 1 636 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 421.00 | 773 570.00 | | 1 636 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 452.00 | 463 452.00 | | 463 452.00 |
8B Suppliers and Related Accounts | 5 235 223.00 | 5 235 223.00 | | 5 235 223.00 |
8D Social Security and Other Social Organizations | 299 880.00 | 299 880.00 | | 299 880.00 |
UT Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
UX Other trade receivables | 4 654 229.00 | 4 654 229.00 | | 4 654 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 005.00 | 1 077 005.00 | | 1 077 005.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 013.00 | 5 749 520.00 | 8 492.00 | 5 758 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998 555.00 | 5 998 555.00 | | 5 998 555.00 |
