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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 9 885.00 | 1 100.00 | 8 785.00 | 9 885.00 |
BX Customers and related accounts | 6 793 878.00 | | 6 793 878.00 | 6 793 878.00 |
BZ Other receivables | 3 437 769.00 | | 3 437 769.00 | 3 437 769.00 |
CD Marketable securities | 20 762 614.00 | 2 271.00 | 20 760 343.00 | 20 762 614.00 |
CF Cash and cash equivalents | 6 037 787.00 | | 6 037 787.00 | 6 037 787.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 37 039 960.00 | 2 271.00 | 37 037 689.00 | 37 039 960.00 |
CO Grand total (0 to V) | 37 049 845.00 | 3 371.00 | 37 046 474.00 | 37 049 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 252 122.00 | 1 750 000.00 | | 11 252 122.00 |
DB Share, merger, contribution premiums, etc. | 6 815 148.00 | | | 6 815 148.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -322 637.00 | -834 528.00 | | -322 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 162.00 | 511 891.00 | | 928 162.00 |
DL TOTAL (I) | 19 722 794.00 | 1 427 363.00 | | 19 722 794.00 |
DP Provisions for Risks | 3 022.00 | | | 3 022.00 |
DQ Provisions for Expenses | 126 299.00 | | | 126 299.00 |
DR TOTAL (IV) | 129 321.00 | | | 129 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 893.00 | | | 218 893.00 |
DX Trade payables and related accounts | 14 797 910.00 | 196 317.00 | | 14 797 910.00 |
DY Tax and social security liabilities | 2 177 556.00 | 490 614.00 | | 2 177 556.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 17 194 359.00 | 687 430.00 | | 17 194 359.00 |
EE Grand total (I to V) | 37 046 474.00 | 2 114 793.00 | | 37 046 474.00 |
EI Including equity loans | 218 893.00 | | | 218 893.00 |
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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 | 6 174 772.00 | | 6 174 772.00 | 6 174 772.00 |
FJ Net sales | 6 174 772.00 | | 6 174 772.00 | 6 174 772.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 176 112.00 | |
FW Other purchases and external expenses | | | 3 529 316.00 | |
FX Taxes, duties, and similar payments | | | 596 416.00 | |
FY Salaries and Wages | | | 512 970.00 | |
FZ Social Security Contributions | | | 250 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 40 158.00 | |
GF Total Operating Expenses (II) | | | 4 929 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | -372.00 | |
GU Total financial expenses (VI) | | | -372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HJ Employee participation in company results | 81 893.00 | 59 770.00 | | 81 893.00 |
HK Income tax | 218 893.00 | -15 726.00 | | 218 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 180.00 | 2 036 159.00 | | 6 176 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 018.00 | 1 524 268.00 | | 5 248 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 162.00 | 511 891.00 | | 928 162.00 |
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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 | 953.00 | 147.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 147.00 | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 643.00 | | 372.00 | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | | 372.00 | 2 643.00 |
7C Grand total | 2 643.00 | | 372.00 | 2 643.00 |
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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 | 218 893.00 | 218 893.00 | | 218 893.00 |
8B Suppliers and Related Accounts | 14 797 910.00 | 14 797 910.00 | | 14 797 910.00 |
8D Social Security and Other Social Organizations | 2 177 556.00 | 2 177 556.00 | | 2 177 556.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
VS Prepaid expenses | 10 239 558.00 | 10 239 558.00 | | 10 239 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247 388.00 | 10 239 558.00 | 7 830.00 | 10 247 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194 359.00 | 17 194 359.00 | | 17 194 359.00 |
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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 | 5.00 | | | 5.00 |
