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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 | 5 645.00 | 1 759.00 | 3 886.00 | 5 645.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 23 145.00 | 1 759.00 | 21 386.00 | 23 145.00 |
BX Customers and related accounts | 497 441.00 | | 497 441.00 | 497 441.00 |
BZ Other receivables | 1 539 236.00 | | 1 539 236.00 | 1 539 236.00 |
CF Cash and cash equivalents | 835 939.00 | | 835 939.00 | 835 939.00 |
CH Prepaid expenses | 52 036.00 | | 52 036.00 | 52 036.00 |
CJ TOTAL (II) | 2 924 652.00 | | 2 924 652.00 | 2 924 652.00 |
CO Grand total (0 to V) | 2 947 797.00 | 1 759.00 | 2 946 039.00 | 2 947 797.00 |
CR Shares due in more than one year | 1 406 100.00 | | | 1 406 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 019.00 | 40 019.00 | | 40 019.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 482 386.00 | 296 330.00 | | 482 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 973.00 | 852 723.00 | | 1 053 973.00 |
DL TOTAL (I) | 1 580 379.00 | 1 193 073.00 | | 1 580 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 069.00 | | | 167 069.00 |
DX Trade payables and related accounts | 534 682.00 | 278 551.00 | | 534 682.00 |
DY Tax and social security liabilities | 663 909.00 | 774 742.00 | | 663 909.00 |
EC TOTAL (IV) | 1 365 660.00 | 1 053 293.00 | | 1 365 660.00 |
EE Grand total (I to V) | 2 946 039.00 | 2 246 367.00 | | 2 946 039.00 |
EG Accrued income and payables due within one year | 1 198 993.00 | 1 053 293.00 | | 1 198 993.00 |
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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 | 4 422 868.00 | | 4 422 868.00 | 4 422 868.00 |
FJ Net sales | 4 422 868.00 | | 4 422 868.00 | 4 422 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 427 895.00 | |
FW Other purchases and external expenses | | | 2 058 270.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 577 504.00 | |
FZ Social Security Contributions | | | 260 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 923 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 485.00 | |
GP Total financial income (V) | | | 10 485.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HF Exceptional expenses on capital transactions | | 2 665.00 | | |
HH Total exceptional expenses (VIII) | 3 484.00 | 2 665.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | -2 665.00 | | -2 953.00 |
HK Income tax | 457 907.00 | 390 401.00 | | 457 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 910.00 | 3 218 768.00 | | 4 438 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 938.00 | 2 366 045.00 | | 3 384 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 973.00 | 852 723.00 | | 1 053 973.00 |
HP References: Equipment leasing | 13 809.00 | 13 809.00 | | 13 809.00 |
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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 | 22 174.00 | | 1 449.00 | 22 174.00 |
I3 DECREASES Total Financial Fixed Assets | 478.00 | | 17 500.00 | 478.00 |
I4 DECREASES Grand Total | 478.00 | | 23 145.00 | 478.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196.00 | | 1 449.00 | 4 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 978.00 | | | 17 978.00 |
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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 | 357.00 | 1 401.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 1 401.00 | | 357.00 |
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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 | 534 682.00 | 534 682.00 | | 534 682.00 |
8C Staff and Related Accounts | 243 269.00 | 243 269.00 | | 243 269.00 |
8D Social Security and Other Social Organizations | 152 232.00 | 152 232.00 | | 152 232.00 |
8E Income Taxes | 162 132.00 | 162 132.00 | | 162 132.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 497 441.00 | 497 441.00 | | 497 441.00 |
VB VAT | 108 610.00 | 108 610.00 | | 108 610.00 |
VC Group and associates | 1 417 076.00 | 10 976.00 | 1 406 100.00 | 1 417 076.00 |
VI Group and Associates | 167 069.00 | 402.00 | 166 667.00 | 167 069.00 |
VP Miscellaneous | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 369.00 | 23 369.00 | | 23 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 52 036.00 | 52 036.00 | | 52 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 213.00 | 682 613.00 | 1 423 600.00 | 2 106 213.00 |
VW VAT | 82 907.00 | 82 907.00 | | 82 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 660.00 | 1 198 993.00 | 166 667.00 | 1 365 660.00 |
