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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 12 803.00 | 11 335.00 | 1 468.00 | 12 803.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 403.00 | 192 935.00 | 1 468.00 | 194 403.00 |
BX Customers and related accounts | 2 889 887.00 | 719 440.00 | 2 170 447.00 | 2 889 887.00 |
BZ Other receivables | 370 888.00 | | 370 888.00 | 370 888.00 |
CF Cash and cash equivalents | 1 363 836.00 | | 1 363 836.00 | 1 363 836.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 4 634 428.00 | 719 440.00 | 3 914 989.00 | 4 634 428.00 |
CO Grand total (0 to V) | 4 828 831.00 | 912 375.00 | 3 916 457.00 | 4 828 831.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 224.00 | 58 224.00 | | 58 224.00 |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 25 071.00 | 7 579.00 | | 25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 870.00 | 2 367 492.00 | | 733 870.00 |
DL TOTAL (I) | 822 988.00 | 2 439 118.00 | | 822 988.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 570.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 236.00 | 72 059.00 | | 252 236.00 |
DX Trade payables and related accounts | 2 050 286.00 | 2 420 806.00 | | 2 050 286.00 |
DY Tax and social security liabilities | 561 456.00 | 521 392.00 | | 561 456.00 |
EA Other liabilities | | 46 150.00 | | |
EB Prepaid income (2) | 229 047.00 | 219 595.00 | | 229 047.00 |
EC TOTAL (IV) | 3 093 469.00 | 3 280 572.00 | | 3 093 469.00 |
EE Grand total (I to V) | 3 916 457.00 | 5 719 690.00 | | 3 916 457.00 |
EG Accrued income and payables due within one year | 3 093 469.00 | 3 280 572.00 | | 3 093 469.00 |
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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 | 5 445 432.00 | 360 521.00 | 5 805 953.00 | 5 445 432.00 |
FJ Net sales | 5 445 432.00 | 360 521.00 | 5 805 953.00 | 5 445 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 869 555.00 | |
FW Other purchases and external expenses | | | 4 223 364.00 | |
FX Taxes, duties, and similar payments | | | 36 626.00 | |
FY Salaries and Wages | | | 352 684.00 | |
FZ Social Security Contributions | | | 144 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 378.00 | |
GE Other Expenses | | | 34 976.00 | |
GF Total Operating Expenses (II) | | | 4 849 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 448.00 | |
GL Other interest and similar income | | | 793.00 | |
GN Positive exchange differences | | | 10 534.00 | |
GP Total financial income (V) | | | 11 327.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 196.00 | | |
HB Exceptional income from capital transactions | 841.00 | 1 400 000.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 1 419 196.00 | | 841.00 |
HE Exceptional expenses on management operations | 11 840.00 | 41 060.00 | | 11 840.00 |
HF Exceptional expenses on capital transactions | 34 051.00 | 1 165.00 | | 34 051.00 |
HH Total exceptional expenses (VIII) | 45 891.00 | 42 225.00 | | 45 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 050.00 | 1 376 971.00 | | -45 050.00 |
HK Income tax | 252 236.00 | 434 838.00 | | 252 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 723.00 | 8 227 787.00 | | 5 881 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 853.00 | 5 860 295.00 | | 5 147 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 870.00 | 2 367 492.00 | | 733 870.00 |
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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 | 235 809.00 | | 1 303.00 | 235 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 051.00 | | |
I4 DECREASES Grand Total | | 42 709.00 | 194 403.00 | |
IO DECREASES Total including other intangible assets | | | 181 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 658.00 | 12 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 600.00 | | | 181 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 158.00 | | 1 303.00 | 20 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 051.00 | | | 34 051.00 |
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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 | 199 205.00 | 2 388.00 | 8 658.00 | 199 205.00 |
PE DEPRECIATION Total including other intangible assets | 181 600.00 | | | 181 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 2 388.00 | 8 658.00 | 17 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728 364.00 | 54 378.00 | 63 303.00 | 728 364.00 |
7B Total provisions for depreciation | 728 364.00 | 54 378.00 | 63 303.00 | 728 364.00 |
7C Grand total | 728 364.00 | 54 378.00 | 63 303.00 | 728 364.00 |
UE of which provisions and reversals: - Operating | | 54 378.00 | 63 302.00 | |
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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 | 2 050 286.00 | 2 050 286.00 | | 2 050 286.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8L Deferred income | 229 047.00 | 229 047.00 | | 229 047.00 |
UX Other trade receivables | 2 014 075.00 | 2 014 075.00 | | 2 014 075.00 |
VA Doubtful or disputed receivables | 875 812.00 | 875 812.00 | | 875 812.00 |
VB VAT | 313 894.00 | 313 894.00 | | 313 894.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 252 236.00 | 252 236.00 | | 252 236.00 |
VP Miscellaneous | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 593.00 | 3 270 593.00 | | 3 270 593.00 |
VW VAT | 516 651.00 | 516 651.00 | | 516 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 469.00 | 3 093 469.00 | | 3 093 469.00 |
