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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 | 233 380.00 | 3 836.00 | 229 544.00 | 233 380.00 |
AT Other tangible assets | 15 098.00 | 6 332.00 | 8 766.00 | 15 098.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 257 250.00 | 10 168.00 | 247 082.00 | 257 250.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 747 784.00 | | 3 747 784.00 | 3 747 784.00 |
BZ Other receivables | 146 214.00 | | 146 214.00 | 146 214.00 |
CF Cash and cash equivalents | 1 758 717.00 | | 1 758 717.00 | 1 758 717.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 5 656 279.00 | | 5 656 279.00 | 5 656 279.00 |
CO Grand total (0 to V) | 5 913 529.00 | 10 168.00 | 5 903 361.00 | 5 913 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 379 238.00 | 61 768.00 | | 379 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 028.00 | 417 471.00 | | 410 028.00 |
DL TOTAL (I) | 900 266.00 | 490 238.00 | | 900 266.00 |
DU Loans and Debts from Credit Institutions (3) | 603 871.00 | 4 097.00 | | 603 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 1 108.00 | | 1 133.00 |
DX Trade payables and related accounts | 61 620.00 | 62 606.00 | | 61 620.00 |
DY Tax and social security liabilities | 4 336 471.00 | 3 758 455.00 | | 4 336 471.00 |
EA Other liabilities | | 19 670.00 | | |
EC TOTAL (IV) | 5 003 095.00 | 3 845 936.00 | | 5 003 095.00 |
EE Grand total (I to V) | 5 903 361.00 | 4 336 175.00 | | 5 903 361.00 |
EG Accrued income and payables due within one year | 4 403 095.00 | 3 845 936.00 | | 4 403 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 871.00 | 4 097.00 | | 3 871.00 |
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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 | 18 929 539.00 | 1 087 917.00 | 20 017 456.00 | 18 929 539.00 |
FJ Net sales | 18 929 539.00 | 1 087 917.00 | 20 017 456.00 | 18 929 539.00 |
FN Capitalized production | | | 233 380.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 20 251 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 832 904.00 | |
FX Taxes, duties, and similar payments | | | 566 405.00 | |
FY Salaries and Wages | | | 13 171 054.00 | |
FZ Social Security Contributions | | | 5 128 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 19 706 406.00 | |
GG - OPERATING RESULT (I - II) | | | 544 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 031.00 | 165 820.00 | | 135 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 251 470.00 | 15 130 750.00 | | 20 251 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 841 442.00 | 14 713 280.00 | | 19 841 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 028.00 | 417 471.00 | | 410 028.00 |
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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 | 11 682.00 | | 245 569.00 | 11 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 772.00 | |
I4 DECREASES Grand Total | | | 257 250.00 | |
IO DECREASES Total including other intangible assets | | | 233 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 602.00 | | 7 497.00 | 7 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | 4 692.00 | 4 080.00 |
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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 | 2 524.00 | 7 644.00 | | 2 524.00 |
PE DEPRECIATION Total including other intangible assets | | 3 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 3 808.00 | | 2 524.00 |
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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 | 61 620.00 | 61 620.00 | | 61 620.00 |
8D Social Security and Other Social Organizations | 4 336 471.00 | 4 336 471.00 | | 4 336 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 3 747 784.00 | 3 747 784.00 | | 3 747 784.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 3 871.00 | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 214.00 | 146 214.00 | | 146 214.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 533.00 | 3 895 761.00 | 8 772.00 | 3 904 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 095.00 | 4 403 095.00 | 600 000.00 | 5 003 095.00 |
