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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 | 120 939.00 | 62 297.00 | 58 642.00 | 120 939.00 |
AT Other tangible assets | 185 420.00 | 157 480.00 | 27 940.00 | 185 420.00 |
BH Other financial assets | 55 892.00 | | 55 892.00 | 55 892.00 |
BJ TOTAL (I) | 362 250.00 | 219 777.00 | 142 474.00 | 362 250.00 |
BX Customers and related accounts | 6 507 388.00 | 1 889.00 | 6 505 498.00 | 6 507 388.00 |
BZ Other receivables | 225 711.00 | | 225 711.00 | 225 711.00 |
CF Cash and cash equivalents | 4 199 850.00 | | 4 199 850.00 | 4 199 850.00 |
CH Prepaid expenses | 105 455.00 | | 105 455.00 | 105 455.00 |
CJ TOTAL (II) | 11 038 403.00 | 1 889.00 | 11 036 514.00 | 11 038 403.00 |
CN Currency translation adjustments (V) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 11 402 652.00 | 221 666.00 | 11 180 987.00 | 11 402 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 3 264 162.00 | 2 897 666.00 | | 3 264 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 254.00 | 366 496.00 | | 565 254.00 |
DL TOTAL (I) | 4 058 680.00 | 3 493 426.00 | | 4 058 680.00 |
DP Provisions for Risks | 1 999.00 | 228.00 | | 1 999.00 |
DQ Provisions for Expenses | 116 317.00 | 115 939.00 | | 116 317.00 |
DR TOTAL (IV) | 118 316.00 | 116 168.00 | | 118 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | 3 375.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 6 053 260.00 | 5 663 570.00 | | 6 053 260.00 |
DY Tax and social security liabilities | 794 863.00 | 672 936.00 | | 794 863.00 |
EA Other liabilities | 146 447.00 | 161 747.00 | | 146 447.00 |
EC TOTAL (IV) | 6 998 734.00 | 6 503 129.00 | | 6 998 734.00 |
ED (V) | 5 256.00 | 8 328.00 | | 5 256.00 |
EE Grand total (I to V) | 11 180 987.00 | 10 121 051.00 | | 11 180 987.00 |
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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 | 3 907 936.00 | 35 830 388.00 | 39 738 325.00 | 3 907 936.00 |
FJ Net sales | 3 907 936.00 | 35 830 388.00 | 39 738 325.00 | 3 907 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 126.00 | |
FQ Other income | | | 26 164.00 | |
FR Total operating income (I) | | | 39 866 614.00 | |
FW Other purchases and external expenses | | | 35 149 079.00 | |
FX Taxes, duties, and similar payments | | | 223 880.00 | |
FY Salaries and Wages | | | 2 506 904.00 | |
FZ Social Security Contributions | | | 1 138 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 41 966.00 | |
GF Total Operating Expenses (II) | | | 39 084 353.00 | |
GG - OPERATING RESULT (I - II) | | | 782 261.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 210.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 770.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GS Negative differences of foreign exchange | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 802.00 | | | 30 802.00 |
HD Total exceptional income (VII) | 30 802.00 | | | 30 802.00 |
HE Exceptional expenses on management operations | 71.00 | 90.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 90.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 731.00 | -90.00 | | 30 731.00 |
HK Income tax | 236 072.00 | 157 705.00 | | 236 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 898 636.00 | 26 987 975.00 | | 39 898 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 333 381.00 | 26 621 480.00 | | 39 333 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 254.00 | 366 496.00 | | 565 254.00 |
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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 | 390 420.00 | | 80 708.00 | 390 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 892.00 | |
I4 DECREASES Grand Total | | 108 878.00 | 362 250.00 | |
IO DECREASES Total including other intangible assets | | 108 878.00 | 120 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 784.00 | | 63 032.00 | 166 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 327.00 | | 16 093.00 | 169 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 309.00 | | 1 583.00 | 54 309.00 |
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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 | 306 801.00 | 21 853.00 | 108 878.00 | 306 801.00 |
PE DEPRECIATION Total including other intangible assets | 166 784.00 | 4 390.00 | 108 878.00 | 166 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 017.00 | 17 463.00 | | 140 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 168.00 | 2 148.00 | | 116 168.00 |
6T Receivables | 57 155.00 | 1 889.00 | 57 155.00 | 57 155.00 |
7B Total provisions for depreciation | 57 155.00 | 1 889.00 | 57 155.00 | 57 155.00 |
7C Grand total | 173 323.00 | 4 037.00 | 57 155.00 | 173 323.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 57 155.00 | |
UG - Financial | | 1 770.00 | | |
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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 | 6 053 260.00 | 6 053 260.00 | | 6 053 260.00 |
8C Staff and Related Accounts | 320 248.00 | 320 248.00 | | 320 248.00 |
8D Social Security and Other Social Organizations | 341 857.00 | 341 857.00 | | 341 857.00 |
8E Income Taxes | 86 816.00 | 86 816.00 | | 86 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 447.00 | 146 447.00 | | 146 447.00 |
UT Other financial assets | 55 892.00 | | 55 892.00 | 55 892.00 |
UX Other trade receivables | 6 496 744.00 | 6 496 744.00 | | 6 496 744.00 |
VA Doubtful or disputed receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
VB VAT | 137 569.00 | 137 569.00 | | 137 569.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VP Miscellaneous | 76 921.00 | 76 921.00 | | 76 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
VS Prepaid expenses | 105 455.00 | 105 455.00 | | 105 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894 445.00 | 6 827 909.00 | 66 536.00 | 6 894 445.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 734.00 | 6 998 734.00 | | 6 998 734.00 |
