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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AT Other tangible assets | 94 910.00 | 64 556.00 | 30 354.00 | 94 910.00 |
BB Receivables related to investments | 621 611.00 | | 621 611.00 | 621 611.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 841 327.00 | 87 936.00 | 753 391.00 | 841 327.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 3 726 354.00 | | 3 726 354.00 | 3 726 354.00 |
BZ Other receivables | 617 256.00 | | 617 256.00 | 617 256.00 |
CF Cash and cash equivalents | 513 138.00 | | 513 138.00 | 513 138.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 4 871 421.00 | | 4 871 421.00 | 4 871 421.00 |
CO Grand total (0 to V) | 5 712 748.00 | 87 936.00 | 5 624 812.00 | 5 712 748.00 |
CU Other investments | 96 750.00 | 8 700.00 | 88 050.00 | 96 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 818 343.00 | 738 638.00 | | 818 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 676.00 | 232 705.00 | | 133 676.00 |
DL TOTAL (I) | 1 172 019.00 | 1 191 343.00 | | 1 172 019.00 |
DU Loans and Debts from Credit Institutions (3) | 300 003.00 | 21 797.00 | | 300 003.00 |
DX Trade payables and related accounts | 3 314 089.00 | 1 531 199.00 | | 3 314 089.00 |
DY Tax and social security liabilities | 830 931.00 | 616 899.00 | | 830 931.00 |
EA Other liabilities | 7 770.00 | 2 060.00 | | 7 770.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 4 452 793.00 | 2 188 956.00 | | 4 452 793.00 |
EE Grand total (I to V) | 5 624 812.00 | 3 380 299.00 | | 5 624 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 592 555.00 | 3 600.00 | 8 596 155.00 | 8 592 555.00 |
FJ Net sales | 8 592 555.00 | 3 600.00 | 8 596 155.00 | 8 592 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 688.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 8 755 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 7 072 483.00 | |
FX Taxes, duties, and similar payments | | | 41 911.00 | |
FY Salaries and Wages | | | 807 797.00 | |
FZ Social Security Contributions | | | 348 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 854.00 | |
GF Total Operating Expenses (II) | | | 8 489 425.00 | |
GG - OPERATING RESULT (I - II) | | | 266 535.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 700.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 230.00 | 3 767.00 | | 61 230.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 61 231.00 | 3 767.00 | | 61 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 231.00 | -3 767.00 | | -61 231.00 |
HK Income tax | 64 424.00 | 89 074.00 | | 64 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 571.00 | 7 887 201.00 | | 8 757 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 895.00 | 7 654 496.00 | | 8 623 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 676.00 | 232 705.00 | | 133 676.00 |
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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 | 131 146.00 | 63 286.00 | 115 196.00 | 131 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 466.00 | 63 286.00 | 115 196.00 | 116 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 564.00 | | 151 564.00 | 151 564.00 |
7B Total provisions for depreciation | 151 564.00 | | 151 564.00 | 151 564.00 |
7C Grand total | 151 564.00 | | 151 564.00 | 151 564.00 |
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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 | 3 314 089.00 | 3 314 089.00 | | 3 314 089.00 |
8D Social Security and Other Social Organizations | 830 931.00 | 830 931.00 | | 830 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 634 987.00 | | 634 987.00 | 634 987.00 |
VG Loans with a maturity of up to one year at origin | 300 003.00 | 42 131.00 | 214 279.00 | 300 003.00 |
VS Prepaid expenses | 4 355 401.00 | 4 355 401.00 | | 4 355 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 388.00 | 4 355 401.00 | 634 987.00 | 4 990 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 793.00 | 4 194 921.00 | 214 279.00 | 4 452 793.00 |
