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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 528 770.00 | 1 422 183.00 | 106 586.00 | 1 528 770.00 |
BH Other financial assets | 93 378.00 | | 93 378.00 | 93 378.00 |
BJ TOTAL (I) | 1 622 148.00 | 1 422 183.00 | 199 965.00 | 1 622 148.00 |
BX Customers and related accounts | 768 099.00 | 543 952.00 | 224 147.00 | 768 099.00 |
BZ Other receivables | 8 150 564.00 | | 8 150 564.00 | 8 150 564.00 |
CF Cash and cash equivalents | 623 245.00 | | 623 245.00 | 623 245.00 |
CH Prepaid expenses | 507 588.00 | | 507 588.00 | 507 588.00 |
CJ TOTAL (II) | 10 049 497.00 | 543 952.00 | 9 505 545.00 | 10 049 497.00 |
CN Currency translation adjustments (V) | 3 827.00 | | 3 827.00 | 3 827.00 |
CO Grand total (0 to V) | 11 675 473.00 | 1 966 135.00 | 9 709 338.00 | 11 675 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 6 092 561.00 | 5 939 683.00 | | 6 092 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 065.00 | 152 878.00 | | 220 065.00 |
DL TOTAL (I) | 6 388 307.00 | 6 168 241.00 | | 6 388 307.00 |
DP Provisions for Risks | | 277 626.00 | | |
DR TOTAL (IV) | | 277 626.00 | | |
DX Trade payables and related accounts | 9 974.00 | 1 525 829.00 | | 9 974.00 |
DY Tax and social security liabilities | 1 402 301.00 | 1 485 212.00 | | 1 402 301.00 |
EA Other liabilities | 1 908 755.00 | 3 225 605.00 | | 1 908 755.00 |
EC TOTAL (IV) | 3 321 030.00 | 6 236 646.00 | | 3 321 030.00 |
EE Grand total (I to V) | 9 709 338.00 | 12 682 514.00 | | 9 709 338.00 |
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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 | -2 150 946.00 | 7 063 040.00 | 4 912 094.00 | -2 150 946.00 |
FJ Net sales | -2 150 946.00 | 7 063 040.00 | 4 912 094.00 | -2 150 946.00 |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 4 917 784.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 362 121.00 | |
FX Taxes, duties, and similar payments | | | 68 032.00 | |
FY Salaries and Wages | | | 2 824 820.00 | |
FZ Social Security Contributions | | | 1 059 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -218 276.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 4 136 215.00 | |
GG - OPERATING RESULT (I - II) | | | 781 569.00 | |
GK Income from other securities and fixed asset receivables | | | 40 746.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 746.00 | |
GQ Financial allocations to depreciation and provisions | | | -8 587.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GS Negative differences of foreign exchange | | | 22 200.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 395 584.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 527 050.00 | | | 527 050.00 |
HH Total exceptional expenses (VIII) | 527 686.00 | 395 584.00 | | 527 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 686.00 | -395 584.00 | | -527 686.00 |
HJ Employee participation in company results | 34 200.00 | 9 312.00 | | 34 200.00 |
HK Income tax | 23 231.00 | -186 958.00 | | 23 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 531.00 | 6 601 070.00 | | 4 958 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 465.00 | 6 448 191.00 | | 4 738 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 065.00 | 152 878.00 | | 220 065.00 |
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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 | 1 621 000.00 | | 1 148.00 | 1 621 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 378.00 | |
I4 DECREASES Grand Total | | | 1 622 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 770.00 | | | 1 528 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 229.00 | | 1 148.00 | 92 229.00 |
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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 | 1 388 275.00 | 33 908.00 | | 1 388 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 275.00 | 33 908.00 | | 1 388 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 277 626.00 | | 277 626.00 | 277 626.00 |
6T Receivables | 1 500 001.00 | | 956 049.00 | 1 500 001.00 |
7B Total provisions for depreciation | 1 500 001.00 | | 956 049.00 | 1 500 001.00 |
7C Grand total | 1 777 627.00 | | 1 233 675.00 | 1 777 627.00 |
UE of which provisions and reversals: - Operating | | | 1 233 675.00 | |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 1 058 144.00 | 1 058 144.00 | | 1 058 144.00 |
8D Social Security and Other Social Organizations | 258 576.00 | 258 576.00 | | 258 576.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 020.00 | 1 221 020.00 | | 1 221 020.00 |
UT Other financial assets | 93 378.00 | | 93 378.00 | 93 378.00 |
UX Other trade receivables | 768 099.00 | 768 099.00 | | 768 099.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 795 517.00 | 795 517.00 | | 795 517.00 |
VC Group and associates | 6 575 041.00 | 6 575 041.00 | | 6 575 041.00 |
VI Group and Associates | 687 734.00 | 687 734.00 | | 687 734.00 |
VM Income taxes | 633 443.00 | 633 443.00 | | 633 443.00 |
VN Other taxes, similar payments | 24 483.00 | 24 483.00 | | 24 483.00 |
VP Miscellaneous | 19 717.00 | 19 717.00 | | 19 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 925.00 | 100 925.00 | | 100 925.00 |
VS Prepaid expenses | 507 588.00 | 507 588.00 | | 507 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 519 630.00 | 9 426 252.00 | 93 378.00 | 9 519 630.00 |
VW VAT | 85 563.00 | 85 563.00 | | 85 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 030.00 | 3 321 030.00 | | 3 321 030.00 |
