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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 | 26 474.00 | 25 744.00 | 729.00 | 26 474.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 1 814.00 | 339.00 | 2 154.00 |
AT Other tangible assets | 268 818.00 | 117 026.00 | 151 791.00 | 268 818.00 |
BH Other financial assets | 36 804.00 | | 36 804.00 | 36 804.00 |
BJ TOTAL (I) | 334 250.00 | 144 586.00 | 189 664.00 | 334 250.00 |
BT Goods | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 4 476 466.00 | | 4 476 466.00 | 4 476 466.00 |
BZ Other receivables | 431 027.00 | | 431 027.00 | 431 027.00 |
CF Cash and cash equivalents | 3 264 271.00 | | 3 264 271.00 | 3 264 271.00 |
CH Prepaid expenses | 59 559.00 | | 59 559.00 | 59 559.00 |
CJ TOTAL (II) | 8 259 875.00 | | 8 259 875.00 | 8 259 875.00 |
CO Grand total (0 to V) | 8 594 126.00 | 144 586.00 | 8 449 539.00 | 8 594 126.00 |
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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 |
DH Retained earnings | 1 314 914.00 | 560 217.00 | | 1 314 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 704.00 | 754 697.00 | | 1 502 704.00 |
DL TOTAL (I) | 2 982 618.00 | 1 479 914.00 | | 2 982 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 904.00 | 10 314.00 | | 1 506 904.00 |
DX Trade payables and related accounts | 2 267 765.00 | 2 160 528.00 | | 2 267 765.00 |
DY Tax and social security liabilities | 1 689 003.00 | 1 436 839.00 | | 1 689 003.00 |
EA Other liabilities | 3 247.00 | 5 017.00 | | 3 247.00 |
EC TOTAL (IV) | 5 466 920.00 | 3 612 699.00 | | 5 466 920.00 |
EE Grand total (I to V) | 8 449 539.00 | 5 092 614.00 | | 8 449 539.00 |
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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 | | | 14 863 247.00 | |
FJ Net sales | | | 14 863 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 097 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 445 812.00 | |
FT Inventory change (goods) | | | 22 650.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 218 029.00 | |
FX Taxes, duties, and similar payments | | | 174 170.00 | |
FY Salaries and Wages | | | 2 683 474.00 | |
FZ Social Security Contributions | | | 1 394 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 770.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 12 996 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 201.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 771.00 | 43 897.00 | | 42 771.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 50 771.00 | 43 897.00 | | 50 771.00 |
HE Exceptional expenses on management operations | 93 161.00 | 95 042.00 | | 93 161.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 99 510.00 | 95 042.00 | | 99 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 739.00 | -51 145.00 | | -48 739.00 |
HK Income tax | 545 963.00 | 357 078.00 | | 545 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 149 143.00 | 11 795 829.00 | | 15 149 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646 439.00 | 11 041 132.00 | | 13 646 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 704.00 | 754 697.00 | | 1 502 704.00 |
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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 | 237 079.00 | | 144 876.00 | 237 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 681.00 | 36 804.00 | |
I4 DECREASES Grand Total | | 47 705.00 | 334 250.00 | |
IO DECREASES Total including other intangible assets | | | 26 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 024.00 | 270 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 974.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 553.00 | | 142 443.00 | 172 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 026.00 | | 1 459.00 | 39 026.00 |
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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 | 125 490.00 | 56 770.00 | 37 674.00 | 125 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 18 873.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 620.00 | 37 896.00 | 37 674.00 | 118 620.00 |
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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 | 2 267 765.00 | 2 267 765.00 | | 2 267 765.00 |
8C Staff and Related Accounts | 158 724.00 | 158 724.00 | | 158 724.00 |
8D Social Security and Other Social Organizations | 190 857.00 | 190 857.00 | | 190 857.00 |
8E Income Taxes | 303 781.00 | 303 781.00 | | 303 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 36 804.00 | 36 804.00 | | 36 804.00 |
UX Other trade receivables | 4 476 466.00 | 4 476 466.00 | | 4 476 466.00 |
UY Staff and related accounts | 224 355.00 | 224 355.00 | | 224 355.00 |
VB VAT | 132 612.00 | 132 612.00 | | 132 612.00 |
VG Loans with a maturity of up to one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 028.00 | 34 028.00 | | 34 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 059.00 | 74 059.00 | | 74 059.00 |
VS Prepaid expenses | 59 559.00 | 59 559.00 | | 59 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003 857.00 | 5 003 857.00 | | 5 003 857.00 |
VW VAT | 1 001 611.00 | 1 001 611.00 | | 1 001 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 920.00 | 3 966 920.00 | 1 500 000.00 | 5 466 920.00 |
