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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 | 7 888.00 | 7 161.00 | 727.00 | 7 888.00 |
AT Other tangible assets | 41 859.00 | 16 638.00 | 25 221.00 | 41 859.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 57 166.00 | 23 799.00 | 33 367.00 | 57 166.00 |
BX Customers and related accounts | 2 145 301.00 | | 2 145 301.00 | 2 145 301.00 |
BZ Other receivables | 131 389.00 | | 131 389.00 | 131 389.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 296 356.00 | | 1 296 356.00 | 1 296 356.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 3 599 554.00 | | 3 599 554.00 | 3 599 554.00 |
CO Grand total (0 to V) | 3 656 720.00 | 23 799.00 | 3 632 921.00 | 3 656 720.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 205.00 | 138 563.00 | | 202 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 807.00 | 163 647.00 | | 394 807.00 |
DL TOTAL (I) | 762 012.00 | 467 210.00 | | 762 012.00 |
DU Loans and Debts from Credit Institutions (3) | 766 595.00 | | | 766 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | 21 511.00 | | 21 576.00 |
DX Trade payables and related accounts | 1 379 615.00 | 911 067.00 | | 1 379 615.00 |
DY Tax and social security liabilities | 666 041.00 | 346 879.00 | | 666 041.00 |
EA Other liabilities | 37 082.00 | 35 777.00 | | 37 082.00 |
EB Prepaid income (2) | | 74 854.00 | | |
EC TOTAL (IV) | 2 870 909.00 | 1 390 089.00 | | 2 870 909.00 |
EE Grand total (I to V) | 3 632 921.00 | 1 857 299.00 | | 3 632 921.00 |
EG Accrued income and payables due within one year | 2 859 942.00 | 1 390 089.00 | | 2 859 942.00 |
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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 | 6 302 810.00 | | 6 302 810.00 | 6 302 810.00 |
FG Production sold - services | 17 115.00 | | 17 115.00 | 17 115.00 |
FJ Net sales | 6 319 926.00 | | 6 319 926.00 | 6 319 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 6 320 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 857.00 | |
FW Other purchases and external expenses | | | 5 417 071.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 217 502.00 | |
FZ Social Security Contributions | | | 103 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 5 776 695.00 | |
GG - OPERATING RESULT (I - II) | | | 543 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 57.00 | | 80.00 |
A2 TOTAL ASSETS | 60 706.00 | 29 489.00 | | 60 706.00 |
A4 Equity method investments | 1 564.00 | 935.00 | | 1 564.00 |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 150 644.00 | 55 899.00 | | 150 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 263.00 | 4 842 183.00 | | 6 322 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 456.00 | 4 678 536.00 | | 5 927 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 807.00 | 163 647.00 | | 394 807.00 |
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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 | 30 656.00 | | 28 305.00 | 30 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 7 419.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 57 166.00 | |
IO DECREASES Total including other intangible assets | | | 7 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554.00 | | 28 305.00 | 13 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 14 623.00 | 9 176.00 | | 14 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 1 548.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010.00 | 7 628.00 | | 9 010.00 |
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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 | 1 379 615.00 | 1 379 615.00 | | 1 379 615.00 |
8C Staff and Related Accounts | 75 795.00 | 75 795.00 | | 75 795.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8E Income Taxes | 94 424.00 | 94 424.00 | | 94 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 082.00 | 37 082.00 | | 37 082.00 |
UT Other financial assets | 7 419.00 | 7 419.00 | | 7 419.00 |
UX Other trade receivables | 2 145 301.00 | 2 145 301.00 | | 2 145 301.00 |
VB VAT | 114 177.00 | 114 177.00 | | 114 177.00 |
VC Group and associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VH Loans with a maturity of more than one year at origin | 766 595.00 | 755 629.00 | 10 967.00 | 766 595.00 |
VI Group and Associates | 21 669.00 | 21 669.00 | | 21 669.00 |
VK Loans repaid during the year | 5 414.00 | | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 617.00 | 2 295 617.00 | | 2 295 617.00 |
VW VAT | 474 916.00 | 474 916.00 | | 474 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 909.00 | 2 859 942.00 | 10 967.00 | 2 870 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
