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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 | 188 688.00 | 156 784.00 | 31 904.00 | 188 688.00 |
AT Other tangible assets | 177 760.00 | 99 249.00 | 78 510.00 | 177 760.00 |
BF Loans | 63 409.00 | | 63 409.00 | 63 409.00 |
BH Other financial assets | 54 663.00 | | 54 663.00 | 54 663.00 |
BJ TOTAL (I) | 484 519.00 | 256 033.00 | 228 486.00 | 484 519.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 1 707 468.00 | | 1 707 468.00 | 1 707 468.00 |
BZ Other receivables | 11 865 374.00 | | 11 865 374.00 | 11 865 374.00 |
CH Prepaid expenses | 70 466.00 | | 70 466.00 | 70 466.00 |
CJ TOTAL (II) | 13 648 757.00 | | 13 648 757.00 | 13 648 757.00 |
CN Currency translation adjustments (V) | 9 394.00 | | 9 394.00 | 9 394.00 |
CO Grand total (0 to V) | 14 142 670.00 | 256 033.00 | 13 886 637.00 | 14 142 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 4 252 374.00 | 2 636 725.00 | | 4 252 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 131.00 | 1 611 632.00 | | 1 956 131.00 |
DL TOTAL (I) | 11 818 505.00 | 9 858 357.00 | | 11 818 505.00 |
DP Provisions for Risks | 2 261.00 | 14 357.00 | | 2 261.00 |
DQ Provisions for Expenses | 155 095.00 | 162 537.00 | | 155 095.00 |
DR TOTAL (IV) | 157 356.00 | 176 894.00 | | 157 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 980.00 | 1 850 933.00 | | 27 980.00 |
DX Trade payables and related accounts | 1 408 676.00 | 1 218 140.00 | | 1 408 676.00 |
DY Tax and social security liabilities | 432 784.00 | 322 350.00 | | 432 784.00 |
EA Other liabilities | 26 046.00 | 12 572.00 | | 26 046.00 |
EC TOTAL (IV) | 1 895 485.00 | 3 403 995.00 | | 1 895 485.00 |
ED (V) | 15 292.00 | 72 273.00 | | 15 292.00 |
EE Grand total (I to V) | 13 886 637.00 | 13 511 519.00 | | 13 886 637.00 |
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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 | 7 810 402.00 | 5 035 768.00 | 12 846 170.00 | 7 810 402.00 |
FG Production sold - services | 115 240.00 | 3 490 985.00 | 3 606 225.00 | 115 240.00 |
FJ Net sales | 7 925 643.00 | 8 526 753.00 | 16 452 395.00 | 7 925 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 228 724.00 | |
FR Total operating income (I) | | | 16 685 742.00 | |
FS Purchases of goods (including customs duties) | | | 12 146 096.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FW Other purchases and external expenses | | | 674 867.00 | |
FX Taxes, duties, and similar payments | | | 59 007.00 | |
FY Salaries and Wages | | | 774 527.00 | |
FZ Social Security Contributions | | | 176 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 164 446.00 | |
GF Total Operating Expenses (II) | | | 14 040 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 447.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 182.00 | |
GN Positive exchange differences | | | 63 976.00 | |
GP Total financial income (V) | | | 78 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GS Negative differences of foreign exchange | | | 69 801.00 | |
GU Total financial expenses (VI) | | | 74 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 635.00 | | |
HD Total exceptional income (VII) | | 2 635.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | | 2 212.00 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 2 212.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 422.00 | | -1 042.00 |
HK Income tax | 692 776.00 | 641 369.00 | | 692 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 764 307.00 | 18 147 265.00 | | 16 764 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 176.00 | 16 535 633.00 | | 14 808 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 131.00 | 1 611 632.00 | | 1 956 131.00 |
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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 | 488 808.00 | | 8 635.00 | 488 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 924.00 | 118 072.00 | |
I4 DECREASES Grand Total | | 12 924.00 | 484 519.00 | |
IO DECREASES Total including other intangible assets | | | 188 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 688.00 | | | 188 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 325.00 | | 1 435.00 | 176 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 796.00 | | 7 200.00 | 123 796.00 |
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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 | 207 060.00 | 48 973.00 | | 207 060.00 |
PE DEPRECIATION Total including other intangible assets | 129 778.00 | 27 006.00 | | 129 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 282.00 | 21 967.00 | | 77 282.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 894.00 | 2 261.00 | 21 799.00 | 176 894.00 |
7C Grand total | 176 894.00 | 2 261.00 | 21 799.00 | 176 894.00 |
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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 | 1 408 676.00 | 1 408 676.00 | | 1 408 676.00 |
8C Staff and Related Accounts | 108 210.00 | 108 210.00 | | 108 210.00 |
8D Social Security and Other Social Organizations | 83 478.00 | 83 478.00 | | 83 478.00 |
8E Income Taxes | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
UP Loans | 63 409.00 | 8 869.00 | 54 540.00 | 63 409.00 |
UT Other financial assets | 54 663.00 | | 54 663.00 | 54 663.00 |
UX Other trade receivables | 1 707 468.00 | 1 707 468.00 | | 1 707 468.00 |
VB VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VC Group and associates | 11 845 285.00 | 11 845 285.00 | | 11 845 285.00 |
VI Group and Associates | 27 980.00 | 27 980.00 | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 689.00 | 46 689.00 | | 46 689.00 |
VS Prepaid expenses | 70 466.00 | 70 466.00 | | 70 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761 380.00 | 13 652 177.00 | 109 203.00 | 13 761 380.00 |
VW VAT | 112 170.00 | 112 170.00 | | 112 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 485.00 | 1 895 485.00 | | 1 895 485.00 |
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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 | 7.00 | | | 7.00 |
