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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 963.00 | 23 963.00 | | 23 963.00 |
AF Concessions, Patents and Similar Rights | 86 479.00 | 86 479.00 | | 86 479.00 |
AP Buildings | 17 000.00 | 10 021.00 | 6 979.00 | 17 000.00 |
AT Other tangible assets | 19 053.00 | 18 248.00 | 804.00 | 19 053.00 |
BH Other financial assets | 388 073.00 | | 388 073.00 | 388 073.00 |
BJ TOTAL (I) | 548 849.00 | 145 463.00 | 403 386.00 | 548 849.00 |
BX Customers and related accounts | 3 376 345.00 | | 3 376 345.00 | 3 376 345.00 |
BZ Other receivables | 510 183.00 | | 510 183.00 | 510 183.00 |
CF Cash and cash equivalents | 1 702 239.00 | | 1 702 239.00 | 1 702 239.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 5 591 121.00 | | 5 591 121.00 | 5 591 121.00 |
CO Grand total (0 to V) | 6 139 970.00 | 145 463.00 | 5 994 507.00 | 6 139 970.00 |
CU Other investments | 14 282.00 | 6 752.00 | 7 530.00 | 14 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 436 383.00 | | |
DH Retained earnings | -189 308.00 | | | -189 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 865.00 | -625 691.00 | | 82 865.00 |
DL TOTAL (I) | 3 558.00 | -79 308.00 | | 3 558.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 140.00 | 309 374.00 | | 265 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 499.00 | 1 153 600.00 | | 1 466 499.00 |
DX Trade payables and related accounts | 2 019 285.00 | 1 888 713.00 | | 2 019 285.00 |
DY Tax and social security liabilities | 1 129 802.00 | 991 942.00 | | 1 129 802.00 |
EA Other liabilities | 287 112.00 | 56 133.00 | | 287 112.00 |
EB Prepaid income (2) | 786 111.00 | 1 104 080.00 | | 786 111.00 |
EC TOTAL (IV) | 5 953 949.00 | 5 503 841.00 | | 5 953 949.00 |
EE Grand total (I to V) | 5 994 507.00 | 5 424 534.00 | | 5 994 507.00 |
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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 | -32 963.00 | | -32 963.00 | -32 963.00 |
FG Production sold - services | 10 889 274.00 | | 10 889 274.00 | 10 889 274.00 |
FJ Net sales | 10 856 311.00 | | 10 856 311.00 | 10 856 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 925.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 10 943 509.00 | |
FW Other purchases and external expenses | | | 8 098 474.00 | |
FX Taxes, duties, and similar payments | | | 92 177.00 | |
FY Salaries and Wages | | | 1 790 563.00 | |
FZ Social Security Contributions | | | 780 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 10 772 068.00 | |
GG - OPERATING RESULT (I - II) | | | 171 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 20 597.00 | 15 896.00 | | 20 597.00 |
HH Total exceptional expenses (VIII) | 20 597.00 | 15 896.00 | | 20 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 454.00 | -15 896.00 | | -20 454.00 |
HK Income tax | 35 245.00 | | | 35 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 775.00 | 9 882 061.00 | | 10 944 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861 910.00 | 10 507 752.00 | | 10 861 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 865.00 | -625 691.00 | | 82 865.00 |
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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 | 554 291.00 | | 959.00 | 554 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 963.00 | | | 23 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 402 355.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 548 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 963.00 | |
IO DECREASES Total including other intangible assets | | | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 479.00 | | | 86 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 094.00 | | 959.00 | 35 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 755.00 | | | 408 755.00 |
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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 | 130 899.00 | 7 812.00 | | 130 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 006.00 | 5 957.00 | | 18 006.00 |
PE DEPRECIATION Total including other intangible assets | 86 479.00 | | | 86 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415.00 | 1 854.00 | | 26 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7B Total provisions for depreciation | 6 752.00 | | | 6 752.00 |
7C Grand total | 6 752.00 | 37 000.00 | | 6 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 2 019 285.00 | 2 019 285.00 | | 2 019 285.00 |
8C Staff and Related Accounts | 134 218.00 | 134 218.00 | | 134 218.00 |
8D Social Security and Other Social Organizations | 519 360.00 | 519 360.00 | | 519 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 112.00 | 287 112.00 | | 287 112.00 |
8L Deferred income | 786 111.00 | 786 111.00 | | 786 111.00 |
UT Other financial assets | 388 073.00 | | 388 073.00 | 388 073.00 |
UX Other trade receivables | 3 376 345.00 | 3 376 345.00 | | 3 376 345.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
VB VAT | 394 448.00 | 394 448.00 | | 394 448.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 264 181.00 | 90 026.00 | 174 154.00 | 264 181.00 |
VI Group and Associates | 1 466 499.00 | 1 466 499.00 | | 1 466 499.00 |
VK Loans repaid during the year | 44 292.00 | | | 44 292.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 644.00 | 27 644.00 | | 27 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 618.00 | 69 618.00 | | 69 618.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 954.00 | 3 888 882.00 | 388 073.00 | 4 276 954.00 |
VW VAT | 448 580.00 | 448 580.00 | | 448 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 949.00 | 5 779 795.00 | 174 154.00 | 5 953 949.00 |
