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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 867 608.00 | 867 608.00 | | 867 608.00 |
AT Other tangible assets | 674 169.00 | 551 364.00 | 122 805.00 | 674 169.00 |
BH Other financial assets | 42 074.00 | | 42 074.00 | 42 074.00 |
BJ TOTAL (I) | 1 583 851.00 | 1 418 972.00 | 164 879.00 | 1 583 851.00 |
BP Services in progress | 2 220.00 | 1 070.00 | 1 150.00 | 2 220.00 |
BX Customers and related accounts | 7 129 459.00 | 1 194 632.00 | 5 934 828.00 | 7 129 459.00 |
BZ Other receivables | 634 538.00 | | 634 538.00 | 634 538.00 |
CF Cash and cash equivalents | 1 828 961.00 | | 1 828 961.00 | 1 828 961.00 |
CJ TOTAL (II) | 9 595 179.00 | 1 195 702.00 | 8 399 477.00 | 9 595 179.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 11 231 271.00 | 2 614 673.00 | 8 616 598.00 | 11 231 271.00 |
CW Deferred expenses or loan issuance costs | 52 083.00 | | 52 083.00 | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DC Revaluation differences | 83 607.00 | 4 303.00 | | 83 607.00 |
DD Legal reserve (1) | 180 800.00 | 180 800.00 | | 180 800.00 |
DH Retained earnings | -626 946.00 | -2 104 287.00 | | -626 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 964.00 | 1 477 341.00 | | 1 035 964.00 |
DL TOTAL (I) | 2 481 426.00 | 1 366 157.00 | | 2 481 426.00 |
DQ Provisions for Expenses | 1 408 656.00 | 2 640 342.00 | | 1 408 656.00 |
DR TOTAL (IV) | 1 408 656.00 | 2 640 342.00 | | 1 408 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 894.00 | 2 867 262.00 | | 1 032 894.00 |
DX Trade payables and related accounts | 2 223 686.00 | 1 811 921.00 | | 2 223 686.00 |
DY Tax and social security liabilities | 1 464 561.00 | 1 617 214.00 | | 1 464 561.00 |
EC TOTAL (IV) | 4 721 141.00 | 6 296 397.00 | | 4 721 141.00 |
ED (V) | 5 375.00 | 8 021.00 | | 5 375.00 |
EE Grand total (I to V) | 8 616 598.00 | 10 310 917.00 | | 8 616 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 455 221.00 | |
FG Production sold - services | | | 4 568 693.00 | |
FJ Net sales | | | 8 023 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274 596.00 | |
FQ Other income | | | 8 664.00 | |
FR Total operating income (I) | | | 11 307 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754 246.00 | |
FW Other purchases and external expenses | | | 1 790 298.00 | |
FX Taxes, duties, and similar payments | | | 212 961.00 | |
FY Salaries and Wages | | | 2 165 996.00 | |
FZ Social Security Contributions | | | 991 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 588.00 | |
GE Other Expenses | | | 38 388.00 | |
GF Total Operating Expenses (II) | | | 11 262 881.00 | |
GG - OPERATING RESULT (I - II) | | | 44 294.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 21 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 260 807.00 | 83 931.00 | | 1 260 807.00 |
HH Total exceptional expenses (VIII) | 52 935.00 | 2 256 445.00 | | 52 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207 872.00 | -2 172 514.00 | | 1 207 872.00 |
HK Income tax | 196 924.00 | 210 440.00 | | 196 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 570 556.00 | 15 793 884.00 | | 12 570 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534 592.00 | 14 316 543.00 | | 11 534 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 964.00 | 1 477 341.00 | | 1 035 964.00 |
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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 | 1 777 927.00 | | 133.00 | 1 777 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 580.00 | 42 074.00 | |
I4 DECREASES Grand Total | | 194 209.00 | 1 583 851.00 | |
IO DECREASES Total including other intangible assets | | | 867 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 629.00 | 674 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 608.00 | | | 867 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 798.00 | | | 837 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 521.00 | | 133.00 | 72 521.00 |
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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 | 1 545 908.00 | 36 567.00 | 163 503.00 | 1 545 908.00 |
PE DEPRECIATION Total including other intangible assets | 867 608.00 | | | 867 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 300.00 | 36 567.00 | 163 503.00 | 678 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 640 342.00 | 29 121.00 | -1 260 807.00 | 2 640 342.00 |
7C Grand total | 2 640 342.00 | 29 121.00 | -1 260 807.00 | 2 640 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 032 894.00 | 1 032 894.00 | | 1 032 894.00 |
8B Suppliers and Related Accounts | 2 223 686.00 | 2 223 686.00 | | 2 223 686.00 |
8C Staff and Related Accounts | 584 044.00 | 584 044.00 | | 584 044.00 |
8D Social Security and Other Social Organizations | 386 251.00 | 386 251.00 | | 386 251.00 |
8E Income Taxes | 135 889.00 | 135 889.00 | | 135 889.00 |
UT Other financial assets | 42 074.00 | | 42 074.00 | 42 074.00 |
UX Other trade receivables | 7 129 459.00 | 7 129 459.00 | | 7 129 459.00 |
UZ Social Security, other social security organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
VB VAT | 127 943.00 | 127 943.00 | | 127 943.00 |
VC Group and associates | 246 505.00 | 246 505.00 | | 246 505.00 |
VM Income taxes | 236 361.00 | 236 361.00 | | 236 361.00 |
VP Miscellaneous | 6 213.00 | 6 213.00 | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 029.00 | 117 029.00 | | 117 029.00 |
VS Prepaid expenses | 52 083.00 | 52 083.00 | | 52 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 154.00 | 7 816 081.00 | 42 074.00 | 7 858 154.00 |
VW VAT | 241 348.00 | 241 348.00 | | 241 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 141.00 | 4 721 141.00 | | 4 721 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 29.00 | | 23.00 |
