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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AT Other tangible assets | 150 611.00 | 132 425.00 | 18 186.00 | 150 611.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 170 159.00 | 151 160.00 | 18 999.00 | 170 159.00 |
BX Customers and related accounts | 1 674 244.00 | 238 660.00 | 1 435 584.00 | 1 674 244.00 |
BZ Other receivables | 3 706 558.00 | | 3 706 558.00 | 3 706 558.00 |
CF Cash and cash equivalents | 1 704 960.00 | | 1 704 960.00 | 1 704 960.00 |
CH Prepaid expenses | 53 485.00 | | 53 485.00 | 53 485.00 |
CJ TOTAL (II) | 7 139 247.00 | 238 660.00 | 6 900 586.00 | 7 139 247.00 |
CN Currency translation adjustments (V) | 42 082.00 | | 42 082.00 | 42 082.00 |
CO Grand total (0 to V) | 7 351 488.00 | 389 821.00 | 6 961 667.00 | 7 351 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 254.00 | 1 823 254.00 | | 1 823 254.00 |
DD Legal reserve (1) | 30 296.00 | 15 042.00 | | 30 296.00 |
DH Retained earnings | 575 627.00 | 285 795.00 | | 575 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 085.00 | 305 087.00 | | 730 085.00 |
DL TOTAL (I) | 3 159 263.00 | 2 429 177.00 | | 3 159 263.00 |
DP Provisions for Risks | 41 690.00 | 38 462.00 | | 41 690.00 |
DR TOTAL (IV) | 41 690.00 | 38 462.00 | | 41 690.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 257.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 729.00 | 854 578.00 | | 2 022 729.00 |
DX Trade payables and related accounts | 399 505.00 | 2 305 953.00 | | 399 505.00 |
DY Tax and social security liabilities | 1 178 689.00 | 758 591.00 | | 1 178 689.00 |
EA Other liabilities | 4 452.00 | 258 902.00 | | 4 452.00 |
EB Prepaid income (2) | 138 054.00 | 437 180.00 | | 138 054.00 |
EC TOTAL (IV) | 3 743 759.00 | 4 615 461.00 | | 3 743 759.00 |
ED (V) | 16 956.00 | 64 292.00 | | 16 956.00 |
EE Grand total (I to V) | 6 961 667.00 | 7 147 392.00 | | 6 961 667.00 |
EG Accrued income and payables due within one year | 3 743 759.00 | 4 615 461.00 | | 3 743 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 257.00 | | 329.00 |
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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 | 1 184 935.00 | 4 538 769.00 | 5 723 703.00 | 1 184 935.00 |
FJ Net sales | 1 184 935.00 | 4 538 769.00 | 5 723 703.00 | 1 184 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 012.00 | |
FQ Other income | | | 6 710.00 | |
FR Total operating income (I) | | | 5 801 425.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 2 943 596.00 | |
FX Taxes, duties, and similar payments | | | 37 528.00 | |
FY Salaries and Wages | | | 1 024 392.00 | |
FZ Social Security Contributions | | | 542 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 643.00 | |
GE Other Expenses | | | 46 384.00 | |
GF Total Operating Expenses (II) | | | 4 813 362.00 | |
GG - OPERATING RESULT (I - II) | | | 988 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 412.00 | 242.00 | | 32 412.00 |
HD Total exceptional income (VII) | 32 412.00 | 242.00 | | 32 412.00 |
HF Exceptional expenses on capital transactions | 32 412.00 | | | 32 412.00 |
HH Total exceptional expenses (VIII) | 32 412.00 | | | 32 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HK Income tax | 285 004.00 | 119 807.00 | | 285 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 553.00 | 5 096 868.00 | | 5 902 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 467.00 | 4 791 781.00 | | 5 172 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 085.00 | 305 087.00 | | 730 085.00 |
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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 | 202 571.00 | | | 202 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 412.00 | 813.00 | |
I4 DECREASES Grand Total | | 32 412.00 | 170 159.00 | |
IO DECREASES Total including other intangible assets | | | 18 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 735.00 | | | 18 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 611.00 | | | 150 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 225.00 | | | 33 225.00 |
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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 | 138 884.00 | 12 276.00 | | 138 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 149.00 | 12 276.00 | | 120 149.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 462.00 | 41 690.00 | 38 462.00 | 38 462.00 |
7C Grand total | 38 462.00 | 41 690.00 | 38 462.00 | 38 462.00 |
UG - Financial | | 41 690.00 | 38 462.00 | |
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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 | 399 505.00 | 399 505.00 | | 399 505.00 |
8D Social Security and Other Social Organizations | 1 178 689.00 | 1 178 689.00 | | 1 178 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 182.00 | 2 027 182.00 | | 2 027 182.00 |
8L Deferred income | 138 054.00 | 138 054.00 | | 138 054.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 1 674 244.00 | 1 674 244.00 | | 1 674 244.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706 558.00 | 3 706 558.00 | | 3 706 558.00 |
VS Prepaid expenses | 53 485.00 | 53 485.00 | | 53 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 100.00 | 5 434 287.00 | 813.00 | 5 435 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 759.00 | 3 743 759.00 | | 3 743 759.00 |
