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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 | 17 132.00 | 4 350.00 | 12 782.00 | 17 132.00 |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 27 547.00 | | 27 547.00 | 27 547.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 62 491.00 | 4 350.00 | 58 141.00 | 62 491.00 |
BX Customers and related accounts | 1 686 958.00 | 3 459.00 | 1 683 499.00 | 1 686 958.00 |
BZ Other receivables | 957 768.00 | | 957 768.00 | 957 768.00 |
CF Cash and cash equivalents | 495 447.00 | | 495 447.00 | 495 447.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 3 140 648.00 | 3 459.00 | 3 137 189.00 | 3 140 648.00 |
CO Grand total (0 to V) | 3 203 140.00 | 7 809.00 | 3 195 330.00 | 3 203 140.00 |
CP Shares due in less than one year | 34 319.00 | | | 34 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 826.00 | | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 984.00 | 104 826.00 | | 32 984.00 |
DL TOTAL (I) | 187 810.00 | 154 826.00 | | 187 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 772.00 | 33 892.00 | | 1 303 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 50 000.00 | | 4 422.00 |
DX Trade payables and related accounts | 136 499.00 | 89 049.00 | | 136 499.00 |
DY Tax and social security liabilities | 900 597.00 | 940 206.00 | | 900 597.00 |
EA Other liabilities | 662 229.00 | 937 217.00 | | 662 229.00 |
EC TOTAL (IV) | 3 007 520.00 | 2 050 364.00 | | 3 007 520.00 |
EE Grand total (I to V) | 3 195 330.00 | 2 205 190.00 | | 3 195 330.00 |
EG Accrued income and payables due within one year | 3 007 520.00 | 2 050 364.00 | | 3 007 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | 33 892.00 | | 3 772.00 |
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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 | 6 562 983.00 | | 6 562 983.00 | 6 562 983.00 |
FJ Net sales | 6 562 983.00 | | 6 562 983.00 | 6 562 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 333.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 640 358.00 | |
FW Other purchases and external expenses | | | 650 164.00 | |
FX Taxes, duties, and similar payments | | | 144 349.00 | |
FY Salaries and Wages | | | 5 045 401.00 | |
FZ Social Security Contributions | | | 749 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 673.00 | |
GF Total Operating Expenses (II) | | | 6 603 887.00 | |
GG - OPERATING RESULT (I - II) | | | 36 470.00 | |
GL Other interest and similar income | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 674.00 | 5 236.00 | | 76 674.00 |
A4 Equity method investments | 12 000.00 | 18 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 40.00 | 9.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 9.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -9.00 | | -40.00 |
HK Income tax | 5 519.00 | 29 778.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 311.00 | 10 342 950.00 | | 6 645 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 327.00 | 10 238 124.00 | | 6 612 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 984.00 | 104 826.00 | | 32 984.00 |
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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 | 36 709.00 | | 27 034.00 | 36 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 45 359.00 | |
I4 DECREASES Grand Total | | 1 252.00 | 62 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 616.00 | | 516.00 | 16 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | 26 518.00 | 20 093.00 |
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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 | 2 055.00 | 2 295.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 2 295.00 | | 2 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 118.00 | | 659.00 | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | | 659.00 | 4 118.00 |
7C Grand total | 4 118.00 | | 659.00 | 4 118.00 |
UE of which provisions and reversals: - Operating | | | 659.00 | |
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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 | 136 499.00 | 136 499.00 | | 136 499.00 |
8C Staff and Related Accounts | 373 624.00 | 373 624.00 | | 373 624.00 |
8D Social Security and Other Social Organizations | 86 156.00 | 86 156.00 | | 86 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 229.00 | 662 229.00 | | 662 229.00 |
UP Loans | 27 547.00 | 27 547.00 | | 27 547.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 1 682 808.00 | 1 682 808.00 | | 1 682 808.00 |
UY Staff and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
UZ Social Security, other social security organizations | 17 102.00 | 17 102.00 | | 17 102.00 |
VA Doubtful or disputed receivables | 4 151.00 | 4 151.00 | | 4 151.00 |
VB VAT | 45 492.00 | 45 492.00 | | 45 492.00 |
VC Group and associates | 570 377.00 | 570 377.00 | | 570 377.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 25 160.00 | 25 160.00 | | 25 160.00 |
VP Miscellaneous | 25 603.00 | 25 603.00 | | 25 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 273.00 | 268 273.00 | | 268 273.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 521.00 | 2 679 521.00 | | 2 679 521.00 |
VW VAT | 436 795.00 | 436 795.00 | | 436 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 520.00 | 3 007 520.00 | | 3 007 520.00 |
