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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 784.00 | 166 784.00 | | 166 784.00 |
AT Other tangible assets | 169 326.00 | 140 017.00 | 29 309.00 | 169 326.00 |
BH Other financial assets | 54 309.00 | | 54 309.00 | 54 309.00 |
BJ TOTAL (I) | 390 420.00 | 306 801.00 | 83 619.00 | 390 420.00 |
BX Customers and related accounts | 5 912 946.00 | 57 154.00 | 5 855 792.00 | 5 912 946.00 |
BZ Other receivables | 184 451.00 | | 184 451.00 | 184 451.00 |
CF Cash and cash equivalents | 3 494 209.00 | | 3 494 209.00 | 3 494 209.00 |
CH Prepaid expenses | 502 750.00 | | 502 750.00 | 502 750.00 |
CJ TOTAL (II) | 10 094 357.00 | 57 154.00 | 10 037 203.00 | 10 094 357.00 |
CN Currency translation adjustments (V) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 10 485 006.00 | 363 956.00 | 10 121 050.00 | 10 485 006.00 |
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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) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 2 897 666.00 | 2 897 666.00 | | 2 897 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 495.00 | 227 923.00 | | 366 495.00 |
DL TOTAL (I) | 3 493 426.00 | 3 354 854.00 | | 3 493 426.00 |
DP Provisions for Risks | 228.00 | 281.00 | | 228.00 |
DQ Provisions for Expenses | 115 939.00 | 107 078.00 | | 115 939.00 |
DR TOTAL (IV) | 116 167.00 | 107 359.00 | | 116 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 3 408.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 663 570.00 | 4 487 833.00 | | 5 663 570.00 |
DY Tax and social security liabilities | 672 936.00 | 609 469.00 | | 672 936.00 |
EA Other liabilities | 161 747.00 | 181 076.00 | | 161 747.00 |
EC TOTAL (IV) | 6 503 129.00 | 5 282 787.00 | | 6 503 129.00 |
ED (V) | 8 327.00 | 8 004.00 | | 8 327.00 |
EE Grand total (I to V) | 10 121 050.00 | 8 753 006.00 | | 10 121 050.00 |
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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 | 3 645 707.00 | 23 188 359.00 | 26 834 066.00 | 3 645 707.00 |
FJ Net sales | 3 645 707.00 | 23 188 359.00 | 26 834 066.00 | 3 645 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 163.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 26 985 302.00 | |
FW Other purchases and external expenses | | | 22 513 744.00 | |
FX Taxes, duties, and similar payments | | | 203 400.00 | |
FY Salaries and Wages | | | 2 486 166.00 | |
FZ Social Security Contributions | | | 1 109 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 860.00 | |
GE Other Expenses | | | 56 914.00 | |
GF Total Operating Expenses (II) | | | 26 450 612.00 | |
GG - OPERATING RESULT (I - II) | | | 534 689.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 2 418.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GS Negative differences of foreign exchange | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 24 497.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 24 497.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 30 502.00 | | -90.00 |
HK Income tax | 157 705.00 | 114 146.00 | | 157 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 987 975.00 | 27 932 991.00 | | 26 987 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 621 479.00 | 27 705 067.00 | | 26 621 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 495.00 | 227 923.00 | | 366 495.00 |
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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 | 405 883.00 | | 35 595.00 | 405 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 309.00 | |
I4 DECREASES Grand Total | | 51 057.00 | 390 420.00 | |
IO DECREASES Total including other intangible assets | | | 166 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 057.00 | 169 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 784.00 | | | 166 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 788.00 | | 32 595.00 | 187 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 310.00 | | 3 000.00 | 51 310.00 |
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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 | 342 941.00 | 14 917.00 | 51 057.00 | 342 941.00 |
PE DEPRECIATION Total including other intangible assets | 166 784.00 | | | 166 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 156.00 | 14 917.00 | 51 057.00 | 176 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 360.00 | 8 861.00 | 53.00 | 107 360.00 |
6T Receivables | 37 089.00 | 57 155.00 | 37 089.00 | 37 089.00 |
7B Total provisions for depreciation | 37 089.00 | 57 155.00 | 37 089.00 | 37 089.00 |
7C Grand total | 144 448.00 | 66 016.00 | 37 142.00 | 144 448.00 |
UE of which provisions and reversals: - Operating | | 66 016.00 | 37 089.00 | |
UG - Financial | | | 53.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 663 570.00 | 5 663 570.00 | | 5 663 570.00 |
8C Staff and Related Accounts | 267 025.00 | 267 025.00 | | 267 025.00 |
8D Social Security and Other Social Organizations | 287 800.00 | 287 800.00 | | 287 800.00 |
8E Income Taxes | 43 558.00 | 43 558.00 | | 43 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 747.00 | 161 747.00 | | 161 747.00 |
UT Other financial assets | 54 309.00 | | 54 309.00 | 54 309.00 |
UX Other trade receivables | 5 855 792.00 | 5 855 792.00 | | 5 855 792.00 |
VA Doubtful or disputed receivables | 57 155.00 | | 57 155.00 | 57 155.00 |
VB VAT | 125 612.00 | 125 612.00 | | 125 612.00 |
VC Group and associates | 11 396.00 | 11 396.00 | | 11 396.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VN Other taxes, similar payments | 216.00 | 216.00 | | 216.00 |
VP Miscellaneous | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 663.00 | 72 663.00 | | 72 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 256.00 | 39 256.00 | | 39 256.00 |
VS Prepaid expenses | 502 751.00 | 502 751.00 | | 502 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 458.00 | 6 542 994.00 | 111 464.00 | 6 654 458.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 129.00 | 6 503 129.00 | | 6 503 129.00 |
