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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 790.00 | 17 790.00 | | 17 790.00 |
AL Advances and down payments on intangible assets. | 54 307.00 | | 54 307.00 | 54 307.00 |
AT Other tangible assets | 81 402.00 | 22 180.00 | 59 222.00 | 81 402.00 |
BH Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
BJ TOTAL (I) | 881 237.00 | 39 970.00 | 841 267.00 | 881 237.00 |
BX Customers and related accounts | 5 800 086.00 | | 5 800 086.00 | 5 800 086.00 |
BZ Other receivables | 167 687.00 | | 167 687.00 | 167 687.00 |
CF Cash and cash equivalents | 10 883 993.00 | | 10 883 993.00 | 10 883 993.00 |
CH Prepaid expenses | 269 541.00 | | 269 541.00 | 269 541.00 |
CJ TOTAL (II) | 17 121 307.00 | | 17 121 307.00 | 17 121 307.00 |
CO Grand total (0 to V) | 18 002 544.00 | 39 970.00 | 17 962 574.00 | 18 002 544.00 |
CU Other investments | 705 063.00 | | 705 063.00 | 705 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 66 480.00 | | 100 000.00 |
DH Retained earnings | 2 823 105.00 | 886 995.00 | | 2 823 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652 764.00 | 3 469 629.00 | | 7 652 764.00 |
DL TOTAL (I) | 11 575 868.00 | 5 423 105.00 | | 11 575 868.00 |
DP Provisions for Risks | 205 900.00 | | | 205 900.00 |
DR TOTAL (IV) | 205 900.00 | | | 205 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 503.00 | | 1 161.00 |
DX Trade payables and related accounts | 2 586 978.00 | 2 512 308.00 | | 2 586 978.00 |
DY Tax and social security liabilities | 3 077 871.00 | 2 417 271.00 | | 3 077 871.00 |
EA Other liabilities | 514 795.00 | 203 529.00 | | 514 795.00 |
EC TOTAL (IV) | 6 180 806.00 | 5 133 611.00 | | 6 180 806.00 |
EE Grand total (I to V) | 17 962 574.00 | 10 556 716.00 | | 17 962 574.00 |
EG Accrued income and payables due within one year | 6 180 806.00 | 5 133 611.00 | | 6 180 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 503.00 | | 1 161.00 |
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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 | 21 408 340.00 | | 21 408 340.00 | 21 408 340.00 |
FJ Net sales | 21 408 340.00 | | 21 408 340.00 | 21 408 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 537.00 | |
FQ Other income | | | 29 156.00 | |
FR Total operating income (I) | | | 21 798 034.00 | |
FW Other purchases and external expenses | | | 6 751 466.00 | |
FX Taxes, duties, and similar payments | | | 930 726.00 | |
FY Salaries and Wages | | | 1 898 097.00 | |
FZ Social Security Contributions | | | 768 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 444 898.00 | |
GF Total Operating Expenses (II) | | | 10 804 990.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 751.00 | 242 441.00 | | 259 751.00 |
HD Total exceptional income (VII) | 259 751.00 | 242 441.00 | | 259 751.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 57 711.00 | 99 613.00 | | 57 711.00 |
HG Exceptional depreciation and provisions | 205 900.00 | | | 205 900.00 |
HH Total exceptional expenses (VIII) | 263 701.00 | 99 613.00 | | 263 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | 142 828.00 | | -3 949.00 |
HK Income tax | 3 336 331.00 | 1 574 672.00 | | 3 336 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 057 785.00 | 14 866 008.00 | | 22 057 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 405 021.00 | 11 196 379.00 | | 14 405 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652 764.00 | 3 469 629.00 | | 7 652 764.00 |
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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 | 275 930.00 | | 717 298.00 | 275 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 990.00 | 727 737.00 | |
I4 DECREASES Grand Total | | 111 990.00 | 881 237.00 | |
IO DECREASES Total including other intangible assets | | | 72 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 790.00 | | 54 307.00 | 17 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 212.00 | | 20 191.00 | 61 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 928.00 | | 642 800.00 | 196 928.00 |
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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 | 28 964.00 | 11 006.00 | | 28 964.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 174.00 | 11 006.00 | | 11 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 205 900.00 | | |
7C Grand total | | 205 900.00 | | |
UJ - Exceptional | | 205 900.00 | | |
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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 | 2 586 978.00 | 2 586 978.00 | | 2 586 978.00 |
8D Social Security and Other Social Organizations | 3 077 871.00 | 3 077 871.00 | | 3 077 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 795.00 | 514 795.00 | | 514 795.00 |
UT Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
UX Other trade receivables | 5 800 086.00 | 5 800 086.00 | | 5 800 086.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 687.00 | 167 687.00 | | 167 687.00 |
VS Prepaid expenses | 269 541.00 | 269 541.00 | | 269 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 988.00 | 6 237 314.00 | 22 674.00 | 6 259 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 806.00 | 6 180 806.00 | | 6 180 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
