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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 | 1 945 498.00 | 703 630.00 | 1 241 868.00 | 1 945 498.00 |
BH Other financial assets | 207 861.00 | | 207 861.00 | 207 861.00 |
BJ TOTAL (I) | 2 153 360.00 | 703 630.00 | 1 449 729.00 | 2 153 360.00 |
BZ Other receivables | 6 089 654.00 | | 6 089 654.00 | 6 089 654.00 |
CF Cash and cash equivalents | 1 813 015.00 | | 1 813 015.00 | 1 813 015.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 7 917 750.00 | | 7 917 750.00 | 7 917 750.00 |
CO Grand total (0 to V) | 10 071 111.00 | 703 630.00 | 9 367 480.00 | 10 071 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 775 942.00 | 1 648 789.00 | | 2 775 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 457.00 | 1 127 152.00 | | 800 457.00 |
DL TOTAL (I) | 3 579 699.00 | 2 779 242.00 | | 3 579 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 413.00 | 42 553.00 | | 392 413.00 |
DX Trade payables and related accounts | 436 124.00 | 381 940.00 | | 436 124.00 |
DY Tax and social security liabilities | 4 958 499.00 | 3 655 904.00 | | 4 958 499.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 5 787 780.00 | 4 085 431.00 | | 5 787 780.00 |
EE Grand total (I to V) | 9 367 480.00 | 6 864 673.00 | | 9 367 480.00 |
EI Including equity loans | 392 413.00 | | | 392 413.00 |
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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 | | 24 625 558.00 | 24 625 558.00 | |
FJ Net sales | | 24 625 558.00 | 24 625 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 625 558.00 | |
FW Other purchases and external expenses | | | 3 276 449.00 | |
FX Taxes, duties, and similar payments | | | 546 821.00 | |
FY Salaries and Wages | | | 13 752 542.00 | |
FZ Social Security Contributions | | | 5 588 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 485 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 369.00 | |
GN Positive exchange differences | | | 271 612.00 | |
GP Total financial income (V) | | | 271 611.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GS Negative differences of foreign exchange | | | 293 413.00 | |
GU Total financial expenses (VI) | | | 300 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 311 455.00 | 423 881.00 | | 311 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 897 169.00 | 23 219 364.00 | | 24 897 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 096 712.00 | 22 092 211.00 | | 24 096 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 457.00 | 1 127 152.00 | | 800 457.00 |
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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 | 2 224 380.00 | | 5 872.00 | 2 224 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 811.00 | 207 862.00 | |
I4 DECREASES Grand Total | | 61 811.00 | 2 153 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 627.00 | | 5 872.00 | 1 939 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 753.00 | | | 284 753.00 |
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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 | 382 478.00 | 321 153.00 | | 382 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 478.00 | 321 153.00 | | 382 478.00 |
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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 | 436 125.00 | 436 125.00 | | 436 125.00 |
8C Staff and Related Accounts | 1 791 987.00 | 1 791 987.00 | | 1 791 987.00 |
8D Social Security and Other Social Organizations | 2 863 564.00 | 2 863 564.00 | | 2 863 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 207 862.00 | | 207 862.00 | 207 862.00 |
VB VAT | 85 791.00 | 85 791.00 | | 85 791.00 |
VC Group and associates | 5 713 135.00 | 5 713 135.00 | | 5 713 135.00 |
VI Group and Associates | 392 413.00 | 392 413.00 | | 392 413.00 |
VM Income taxes | 290 728.00 | 290 728.00 | | 290 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 948.00 | 302 948.00 | | 302 948.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 597.00 | 6 104 735.00 | 207 862.00 | 6 312 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 781.00 | 5 787 781.00 | | 5 787 781.00 |
